Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1876
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.6M | ﹤0.01% |
179,101
+27,192
| +18% | +$698K |
|
|
HIBB
1877
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.6M | ﹤0.01% |
420,121
+12,119
| +3% | +$133K |
|
1878
Heritage Financial
HFWA
$833M
| $4.59M | ﹤0.01% |
229,573
+3,321
| +1% | +$66.4K |
|
|
ZUO
1879
DELISTED
Zuora, Inc.
ZUO
| $4.58M | ﹤0.01% |
568,506
+2,861
| +0.5% | +$23K |
|
|
ADAM
1880
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.58M | ﹤0.01% |
737,866
+162,183
| +28% | +$1.01M |
|
1881
Columbia Financial
CLBK
$1.6B
| $4.56M | ﹤0.01% |
316,536
+4,910
| +2% | +$70.7K |
|
|
GLUU
1882
DELISTED
Glu Mobile Inc.
GLUU
| $4.54M | ﹤0.01% |
721,134
+13,176
| +2% | +$82.9K |
|
1883
Lantheus
LNTH
$3.6B
| $4.52M | ﹤0.01% |
354,249
+2,697
| +0.8% | +$34.4K |
|
1884
Transocean
RIG
$3.11B
| $4.52M | ﹤0.01% |
3,896,508
+224,610
| +6% | +$261K |
|
|
RVNC
1885
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.52M | ﹤0.01% |
305,174
+35,815
| +13% | +$530K |
|
1886
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.51M | ﹤0.01% |
161,500
+2,385
| +1% | +$66.6K |
|
|
LGF.B
1887
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.5M | ﹤0.01% |
805,926
+139,474
| +21% | +$778K |
|
1888
Sonos
SONO
$1.83B
| $4.48M | ﹤0.01% |
528,054
+59,541
| +13% | +$505K |
|
|
CMO
1889
DELISTED
Capstead Mortgage Corp.
CMO
| $4.46M | ﹤0.01% |
1,061,943
+65,721
| +7% | +$276K |
|
|
CPLG
1890
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.45M | ﹤0.01% |
1,134,132
+105,990
| +10% | +$416K |
|
1891
Dine Brands
DIN
$368M
| $4.44M | ﹤0.01% |
154,927
+5,633
| +4% | +$162K |
|
1892
Marcus & Millichap
MMI
$1.26B
| $4.44M | ﹤0.01% |
163,772
+21,497
| +15% | +$583K |
|
1893
Arvinas
ARVN
$568M
| $4.43M | ﹤0.01% |
109,828
+4,048
| +4% | +$163K |
|
|
BBT
1894
Beacon Financial Corporation
BBT
$2.17B
| $4.41M | ﹤0.01% |
296,809
+26,421
| +10% | +$393K |
|
|
PRSU
1895
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.4M | ﹤0.01% |
207,381
+11,094
| +6% | +$236K |
|
|
IVC
1896
DELISTED
Invacare Corporation
IVC
| $4.4M | ﹤0.01% |
591,872
-16,228
| -3% | -$121K |
|
|
RDUS
1897
DELISTED
Radius Health, Inc.
RDUS
| $4.39M | ﹤0.01% |
337,807
+3,403
| +1% | +$44.2K |
|
1898
Central Pacific Financial
CPF
$826M
| $4.39M | ﹤0.01% |
275,970
+14,445
| +6% | +$230K |
|
1899
Peloton Interactive
PTON
$3.09B
| $4.38M | ﹤0.01% |
165,075
+3,664
| +2% | +$97.3K |
|
1900
Stoneridge
SRI
$228M
| $4.37M | ﹤0.01% |
260,957
+15,356
| +6% | +$257K |
|