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 | |
|---|---|---|---|---|---|---|
2026
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.42M | ﹤0.01% |
337,115
+12,102
| +4% | +$123K |
|
2027
Manitowoc
MTW
$362M
| $3.41M | ﹤0.01% |
401,003
+36,772
| +10% | +$313K |
|
2028
Mr. Cooper
COOP
$14.1B
| $3.41M | ﹤0.01% |
464,622
+9,029
| +2% | +$66.2K |
|
2029
1-800-Flowers.com
FLWS
$343M
| $3.4M | ﹤0.01% |
257,237
-6,452
| -2% | -$85.4K |
|
2030
Vanda Pharmaceuticals
VNDA
$266M
| $3.4M | ﹤0.01% |
328,501
-95,974
| -23% | -$995K |
|
|
KRA
2031
DELISTED
Kraton Corporation
KRA
| $3.39M | ﹤0.01% |
418,099
+80,549
| +24% | +$653K |
|
2032
Harmonic Inc
HLIT
$1.13B
| $3.38M | ﹤0.01% |
587,252
+47,928
| +9% | +$276K |
|
2033
Expro
XPRO
$1.43B
| $3.38M | ﹤0.01% |
217,425
+32,459
| +18% | +$504K |
|
2034
Opko Health
OPK
$1.11B
| $3.37M | ﹤0.01% |
2,512,737
+50,317
| +2% | +$67.4K |
|
|
RVI
2035
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.37M | ﹤0.01% |
2,993,622
+280,629
| +10% | +$316K |
|
|
JOYY
2036
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.35M | ﹤0.01% |
62,848
-4,712
| -7% | -$251K |
|
2037
Anika Therapeutics
ANIK
$125M
| $3.34M | ﹤0.01% |
115,538
-5,428
| -4% | -$157K |
|
|
IGMS
2038
DELISTED
IGM Biosciences
IGMS
| $3.34M | ﹤0.01% |
59,490
+1,050
| +2% | +$59K |
|
2039
Cushman & Wakefield
CWK
$3.85B
| $3.34M | ﹤0.01% |
284,058
+43,769
| +18% | +$514K |
|
2040
Trustco Bank Corp NY
TRST
$746M
| $3.34M | ﹤0.01% |
123,257
+5,625
| +5% | +$152K |
|
2041
Liberty Media Series A
FWONA
$22.5B
| $3.33M | ﹤0.01% |
134,854
+2,066
| +2% | +$51.1K |
|
2042
Mercado Libre
MELI
$119B
| $3.33M | ﹤0.01% |
6,819
-486
| -7% | -$237K |
|
2043
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.33M | ﹤0.01% |
864,859
+55,039
| +7% | +$212K |
|
|
EBIX
2044
DELISTED
Ebix Inc
EBIX
| $3.31M | ﹤0.01% |
217,876
-21,408
| -9% | -$325K |
|
2045
Goosehead Insurance
GSHD
$2.05B
| $3.29M | ﹤0.01% |
73,738
+1,843
| +3% | +$82.3K |
|
2046
B. Riley Financial
RILY
$190M
| $3.28M | ﹤0.01% |
177,989
+76,572
| +76% | +$1.41M |
|
2047
Insteel Industries
IIIN
$749M
| $3.27M | ﹤0.01% |
246,911
+19,647
| +9% | +$260K |
|
|
MCHB
2048
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.27M | ﹤0.01% |
146,971
+1,521
| +1% | +$33.8K |
|
2049
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.27M | ﹤0.01% |
220,092
+3,983
| +2% | +$59.1K |
|
2050
Orthofix Medical
OFIX
$589M
| $3.27M | ﹤0.01% |
116,564
-40,723
| -26% | -$1.14M |
|