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 | |
|---|---|---|---|---|---|---|
|
FOCS
1901
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.36M | ﹤0.01% |
189,570
+3,736
| +2% | +$86K |
|
1902
Cytokinetics
CYTK
$6.12B
| $4.33M | ﹤0.01% |
367,535
+9,013
| +3% | +$106K |
|
1903
German American Bancorp
GABC
$1.53B
| $4.3M | ﹤0.01% |
156,626
+3,504
| +2% | +$96.2K |
|
1904
Owens & Minor
OMI
$412M
| $4.3M | ﹤0.01% |
469,620
+94,677
| +25% | +$866K |
|
1905
World Acceptance Corp
WRLD
$900M
| $4.3M | ﹤0.01% |
78,688
+9,417
| +14% | +$514K |
|
1906
Aegon
AEG
$12.2B
| $4.3M | ﹤0.01% |
1,869,551
| – | – |
|
|
MAGN
1907
Magnera Corporation
MAGN
$393M
| $4.29M | ﹤0.01% |
27,001
+6,017
| +29% | +$956K |
|
1908
First Bancorp
FBNC
$2.29B
| $4.27M | ﹤0.01% |
184,825
+2,940
| +2% | +$67.9K |
|
1909
Ethan Allen Interiors
ETD
$742M
| $4.26M | ﹤0.01% |
416,461
+53,701
| +15% | +$549K |
|
1910
National Presto Industries
NPK
$802M
| $4.26M | ﹤0.01% |
60,112
+6,285
| +12% | +$445K |
|
1911
Omeros
OMER
$282M
| $4.25M | ﹤0.01% |
318,038
+13,011
| +4% | +$174K |
|
1912
Caleres
CAL
$503M
| $4.23M | ﹤0.01% |
812,526
+151,905
| +23% | +$790K |
|
1913
BellRing Brands
BRBR
$4.8B
| $4.22M | ﹤0.01% |
247,511
+4,086
| +2% | +$69.7K |
|
1914
OraSure Technologies
OSUR
$242M
| $4.22M | ﹤0.01% |
392,055
+6,100
| +2% | +$65.6K |
|
1915
Kearny Financial
KRNY
$412M
| $4.22M | ﹤0.01% |
490,969
+4,593
| +0.9% | +$39.5K |
|
1916
Myers Industries
MYE
$587M
| $4.22M | ﹤0.01% |
392,246
+30,758
| +9% | +$331K |
|
1917
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.21M | ﹤0.01% |
220,899
+1,798
| +0.8% | +$34.3K |
|
|
PFC
1918
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.2M | ﹤0.01% |
285,114
+113,988
| +67% | +$1.68M |
|
1919
Veritex Holdings
VBTX
$1.88B
| $4.2M | ﹤0.01% |
300,440
+2,583
| +0.9% | +$36.1K |
|
|
HA
1920
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.19M | ﹤0.01% |
401,288
+21,363
| +6% | +$223K |
|
1921
Teva Pharmaceuticals
TEVA
$22.9B
| $4.17M | ﹤0.01% |
464,446
+42,741
| +10% | +$384K |
|
|
VCRA
1922
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.15M | ﹤0.01% |
195,491
+2,658
| +1% | +$56.5K |
|
1923
Columbus McKinnon
CMCO
$415M
| $4.14M | ﹤0.01% |
165,717
+13,304
| +9% | +$333K |
|
|
CCXI
1924
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.14M | ﹤0.01% |
103,083
+2,773
| +3% | +$111K |
|
|
LADR
1925
Ladder Capital
LADR
$1.48B
| $4.13M | ﹤0.01% |
870,194
+51,258
| +6% | +$243K |
|