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 | |
|---|---|---|---|---|---|---|
2076
CorVel
CRVL
$4.39B
| $3.07M | ﹤0.01% |
168,642
+3,228
| +2% | +$58.7K |
|
2077
Phibro Animal Health
PAHC
$1.61B
| $3.05M | ﹤0.01% |
126,252
+2,627
| +2% | +$63.5K |
|
|
PGTI
2078
DELISTED
PGT, Inc.
PGTI
| $3.05M | ﹤0.01% |
363,228
+5,286
| +1% | +$44.4K |
|
2079
Northfield Bancorp
NFBK
$492M
| $3.04M | ﹤0.01% |
271,980
+4,276
| +2% | +$47.9K |
|
2080
Nicolet Bankshares
NIC
$2B
| $3.04M | ﹤0.01% |
55,737
+744
| +1% | +$40.6K |
|
|
SWAV
2081
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.04M | ﹤0.01% |
91,646
+786
| +0.9% | +$26.1K |
|
2082
Titan Machinery
TITN
$451M
| $3.04M | ﹤0.01% |
349,776
+48,101
| +16% | +$418K |
|
2083
Intellia Therapeutics
NTLA
$1.23B
| $3.02M | ﹤0.01% |
246,878
+2,683
| +1% | +$32.8K |
|
2084
Customers Bancorp
CUBI
$2.32B
| $3.02M | ﹤0.01% |
276,084
+2,172
| +0.8% | +$23.7K |
|
2085
Beazer Homes USA
BZH
$781M
| $3M | ﹤0.01% |
465,134
+30,988
| +7% | +$200K |
|
2086
Atara Biotherapeutics
ATRA
$85.1M
| $2.99M | ﹤0.01% |
14,067
+791
| +6% | +$168K |
|
2087
Univest Financial
UVSP
$886M
| $2.99M | ﹤0.01% |
183,323
+3,591
| +2% | +$58.6K |
|
|
GNC
2088
DELISTED
GNC Holdings, Inc.
GNC
| $2.99M | ﹤0.01% |
6,389,176
+629,703
| +11% | +$295K |
|
2089
TechTarget
TTGT
$427M
| $2.99M | ﹤0.01% |
145,033
+2,328
| +2% | +$48K |
|
|
HT
2090
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.99M | ﹤0.01% |
833,544
+74,142
| +10% | +$266K |
|
2091
Krystal Biotech
KRYS
$4.16B
| $2.98M | ﹤0.01% |
68,903
+1,539
| +2% | +$66.6K |
|
2092
E.W. Scripps
SSP
$257M
| $2.98M | ﹤0.01% |
394,491
+59,647
| +18% | +$450K |
|
2093
Quad
QUAD
$333M
| $2.97M | ﹤0.01% |
1,180,021
+271,178
| +30% | +$683K |
|
2094
Camden National
CAC
$684M
| $2.96M | ﹤0.01% |
94,152
+1,778
| +2% | +$55.9K |
|
|
STFC
2095
DELISTED
State Auto Financial Corp
STFC
| $2.96M | ﹤0.01% |
106,433
+2,065
| +2% | +$57.4K |
|
2096
10x Genomics
TXG
$1.57B
| $2.95M | ﹤0.01% |
47,301
+1,050
| +2% | +$65.4K |
|
2097
1st Source
SRCE
$1.55B
| $2.95M | ﹤0.01% |
90,821
-2,173
| -2% | -$70.5K |
|
2098
GrafTech
EAF
$261M
| $2.93M | ﹤0.01% |
36,102
-3,202
| -8% | -$260K |
|
2099
Veeco
VECO
$1.52B
| $2.93M | ﹤0.01% |
306,210
+5,908
| +2% | +$56.6K |
|
|
ABTX
2100
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.92M | ﹤0.01% |
121,043
+2,009
| +2% | +$48.4K |
|