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 | |
|---|---|---|---|---|---|---|
1926
Dave & Buster's
PLAY
$817M
| $4.12M | ﹤0.01% |
314,800
+24,586
| +8% | +$322K |
|
|
DO
1927
DELISTED
Diamond Offshore Drilling
DO
| $4.1M | ﹤0.01% |
2,240,415
+490,580
| +28% | +$898K |
|
1928
Datadog
DDOG
$47.6B
| $4.08M | ﹤0.01% |
113,272
+2,547
| +2% | +$91.7K |
|
1929
TTEC Holdings
TTEC
$173M
| $4.07M | ﹤0.01% |
110,938
+8,406
| +8% | +$309K |
|
1930
Adaptive Biotechnologies
ADPT
$1.92B
| $4.07M | ﹤0.01% |
146,356
+54,460
| +59% | +$1.51M |
|
1931
Anywhere Real Estate
HOUS
$800M
| $4.06M | ﹤0.01% |
1,347,845
+79,493
| +6% | +$239K |
|
1932
Haverty Furniture Companies
HVT
$371M
| $4.05M | ﹤0.01% |
340,733
+43,446
| +15% | +$517K |
|
|
MODN
1933
DELISTED
MODEL N, INC.
MODN
| $4.05M | ﹤0.01% |
182,204
+3,301
| +2% | +$73.3K |
|
1934
American Axle
AXL
$697M
| $4.04M | ﹤0.01% |
1,117,919
-920,979
| -45% | -$3.32M |
|
1935
AdvanSix
ASIX
$576M
| $4.03M | ﹤0.01% |
422,346
+66,851
| +19% | +$638K |
|
1936
Stratasys
SSYS
$835M
| $4.02M | ﹤0.01% |
252,201
+28,211
| +13% | +$450K |
|
1937
Parsons
PSN
$8.18B
| $4.01M | ﹤0.01% |
125,574
+8,563
| +7% | +$274K |
|
|
ATCO
1938
DELISTED
Atlas Corp.
ATCO
| $4M | ﹤0.01% |
520,413
+41,287
| +9% | +$317K |
|
1939
LendingClub
LC
$1.91B
| $3.97M | ﹤0.01% |
505,235
+7,752
| +2% | +$60.9K |
|
1940
Matrix Service
MTRX
$353M
| $3.96M | ﹤0.01% |
418,363
-186,784
| -31% | -$1.77M |
|
1941
Signet Jewelers
SIG
$3.73B
| $3.95M | ﹤0.01% |
612,856
+4,639
| +0.8% | +$29.9K |
|
1942
Cars.com
CARS
$829M
| $3.95M | ﹤0.01% |
918,432
+121,916
| +15% | +$524K |
|
1943
Conduent
CNDT
$445M
| $3.95M | ﹤0.01% |
1,611,210
+175,346
| +12% | +$430K |
|
1944
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.93M | ﹤0.01% |
230,495
+14,579
| +7% | +$248K |
|
1945
Cardlytics
CDLX
$59.6M
| $3.92M | ﹤0.01% |
112,229
+2,178
| +2% | +$76.2K |
|
1946
Antero Midstream
AM
$8.91B
| $3.92M | ﹤0.01% |
1,864,260
+36,750
| +2% | +$77.2K |
|
1947
Artivion
AORT
$1.92B
| $3.91M | ﹤0.01% |
230,761
+3,665
| +2% | +$62K |
|
1948
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.89M | ﹤0.01% |
58,240
+3,431
| +6% | +$229K |
|
1949
Tootsie Roll Industries
TR
$2.92B
| $3.87M | ﹤0.01% |
124,664
+1,644
| +1% | +$51K |
|
1950
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.87M | ﹤0.01% |
+125,842
| New | +$3.87M |
|