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 | |
|---|---|---|---|---|---|---|
2051
Anterix
ATEX
$395M
| $3.26M | ﹤0.01% |
71,453
+940
| +1% | +$42.9K |
|
|
ARR
2052
Armour Residential REIT
ARR
$1.72B
| $3.26M | ﹤0.01% |
73,954
+1,075
| +1% | +$47.4K |
|
2053
Community Trust Bancorp
CTBI
$1.03B
| $3.24M | ﹤0.01% |
101,813
+2,413
| +2% | +$76.7K |
|
2054
Republic Bancorp
RBCAA
$1.48B
| $3.24M | ﹤0.01% |
97,985
+912
| +0.9% | +$30.1K |
|
|
FTR
2055
DELISTED
Frontier Communications Corp.
FTR
| $3.24M | ﹤0.01% |
8,516,832
+2,462,976
| +41% | +$936K |
|
2056
Great Lakes Dredge & Dock
GLDD
$821M
| $3.23M | ﹤0.01% |
389,633
-232,690
| -37% | -$1.93M |
|
|
LBAI
2057
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.23M | ﹤0.01% |
298,767
+5,978
| +2% | +$64.6K |
|
|
PTLA
2058
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.23M | ﹤0.01% |
452,476
+7,611
| +2% | +$54.3K |
|
|
GHL
2059
DELISTED
Greenhill & Co., Inc.
GHL
| $3.22M | ﹤0.01% |
327,188
+34,382
| +12% | +$338K |
|
2060
National CineMedia
NCMI
$455M
| $3.17M | ﹤0.01% |
97,224
+1,508
| +2% | +$49.2K |
|
2061
Cohu
COHU
$964M
| $3.16M | ﹤0.01% |
255,343
+4,727
| +2% | +$58.5K |
|
|
HMHC
2062
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.16M | ﹤0.01% |
1,680,151
+184,882
| +12% | +$348K |
|
2063
Phreesia
PHR
$1.45B
| $3.15M | ﹤0.01% |
149,950
+47,129
| +46% | +$991K |
|
2064
Y-mAbs Therapeutics
YMAB
$390M
| $3.15M | ﹤0.01% |
120,808
+2,280
| +2% | +$59.5K |
|
2065
National Beverage
FIZZ
$3.67B
| $3.14M | ﹤0.01% |
147,354
-5,782
| -4% | -$123K |
|
|
AAMI
2066
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.14M | ﹤0.01% |
491,495
+78,826
| +19% | +$504K |
|
2067
WisdomTree
WT
$2.11B
| $3.12M | ﹤0.01% |
1,337,503
+104,444
| +8% | +$243K |
|
2068
Teekay Tankers
TNK
$1.8B
| $3.12M | ﹤0.01% |
140,072
+89,477
| +177% | +$1.99M |
|
|
BPYU
2069
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.11M | ﹤0.01% |
365,845
+21,169
| +6% | +$180K |
|
2070
Thermon Group Holdings
THR
$844M
| $3.1M | ﹤0.01% |
205,948
+4,055
| +2% | +$61.1K |
|
2071
Dorian LPG
LPG
$1.35B
| $3.09M | ﹤0.01% |
355,186
+77,969
| +28% | +$679K |
|
|
USCR
2072
DELISTED
U S Concrete, Inc.
USCR
| $3.09M | ﹤0.01% |
170,503
+13,984
| +9% | +$254K |
|
2073
Century Aluminum
CENX
$2.44B
| $3.09M | ﹤0.01% |
851,988
+89,281
| +12% | +$323K |
|
2074
Agilysys
AGYS
$2.97B
| $3.08M | ﹤0.01% |
184,324
+2,128
| +1% | +$35.5K |
|
2075
Sonic Automotive
SAH
$2.73B
| $3.07M | ﹤0.01% |
231,339
+84,910
| +58% | +$1.13M |
|