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 | |
|---|---|---|---|---|---|---|
1951
Cloudflare
NET
$77.1B
| $3.86M | ﹤0.01% |
164,515
+14,168
| +9% | +$333K |
|
|
MTSC
1952
DELISTED
MTS Systems Corp
MTSC
| $3.86M | ﹤0.01% |
171,533
+13,290
| +8% | +$299K |
|
|
MLNX
1953
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.86M | ﹤0.01% |
31,790
+4,697
| +17% | +$570K |
|
1954
Stock Yards Bancorp
SYBT
$2.27B
| $3.84M | ﹤0.01% |
132,842
+5,182
| +4% | +$150K |
|
1955
Financial Institutions
FISI
$545M
| $3.84M | ﹤0.01% |
211,725
+1,945
| +0.9% | +$35.3K |
|
1956
HealthStream
HSTM
$855M
| $3.84M | ﹤0.01% |
160,120
+2,849
| +2% | +$68.2K |
|
1957
Ultra Clean Holdings
UCTT
$1.14B
| $3.84M | ﹤0.01% |
277,842
+35,027
| +14% | +$483K |
|
1958
Children's Place
PLCE
$155M
| $3.83M | ﹤0.01% |
195,834
+16,087
| +9% | +$315K |
|
1959
Shutterstock
SSTK
$742M
| $3.83M | ﹤0.01% |
119,087
+2,899
| +2% | +$93.2K |
|
1960
iShares Micro-Cap ETF
IWC
$948M
| $3.83M | ﹤0.01% |
57,075
| – | – |
|
|
AIMT
1961
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.83M | ﹤0.01% |
265,289
+3,471
| +1% | +$50.1K |
|
1962
Novavax
NVAX
$1.3B
| $3.82M | ﹤0.01% |
281,561
+132,853
| +89% | +$1.8M |
|
1963
Denny's
DENN
$264M
| $3.8M | ﹤0.01% |
494,783
+8,636
| +2% | +$66.3K |
|
1964
CryoPort
CYRX
$433M
| $3.8M | ﹤0.01% |
222,544
+7,665
| +4% | +$131K |
|
1965
V2X
VVX
$1.7B
| $3.8M | ﹤0.01% |
91,627
-7,002
| -7% | -$290K |
|
1966
BancFirst
BANF
$4.45B
| $3.79M | ﹤0.01% |
113,675
-3,488
| -3% | -$116K |
|
1967
Triumph Financial, Inc.
TFIN
$1.4B
| $3.78M | ﹤0.01% |
145,538
+1,302
| +0.9% | +$33.9K |
|
|
PS
1968
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.78M | ﹤0.01% |
344,399
+8,683
| +3% | +$95.4K |
|
1969
Virtus Investment Partners
VRTS
$1.34B
| $3.77M | ﹤0.01% |
49,519
+10,115
| +26% | +$770K |
|
1970
Adverum Biotechnologies
ADVM
$63.4M
| $3.76M | ﹤0.01% |
38,516
+5,578
| +17% | +$545K |
|
1971
Federal Agricultural Mortgage
AGM
$2.15B
| $3.75M | ﹤0.01% |
67,304
+8,062
| +14% | +$449K |
|
1972
GDS Holdings
GDS
$7.32B
| $3.75M | ﹤0.01% |
64,593
| – | – |
|
1973
Axcelis
ACLS
$2.69B
| $3.74M | ﹤0.01% |
203,999
+3,954
| +2% | +$72.4K |
|
|
AHH
1974
Armada Hoffler Properties
AHH
$596M
| $3.74M | ﹤0.01% |
349,144
-163,431
| -32% | -$1.75M |
|
1975
OneSpan
OSPN
$588M
| $3.74M | ﹤0.01% |
205,794
+3,635
| +2% | +$66K |
|