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 | |
|---|---|---|---|---|---|---|
2101
Preferred Bank
PFBC
$1.16B
| $2.91M | ﹤0.01% |
86,084
+1,384
| +2% | +$46.8K |
|
2102
Rocket Pharmaceuticals
RCKT
$341M
| $2.91M | ﹤0.01% |
208,552
+9,219
| +5% | +$129K |
|
2103
Waste Connections
WCN
$45.3B
| $2.91M | ﹤0.01% |
37,542
-9,902
| -21% | -$768K |
|
2104
Mercer International
MERC
$206M
| $2.9M | ﹤0.01% |
400,155
+57,241
| +17% | +$415K |
|
2105
Century Communities
CCS
$2B
| $2.9M | ﹤0.01% |
199,632
+31,664
| +19% | +$459K |
|
2106
Alaunos Therapeutics
TCRT
$5.1M
| $2.88M | ﹤0.01% |
7,844
+1,174
| +18% | +$431K |
|
|
TPIC
2107
DELISTED
TPI Composites
TPIC
| $2.88M | ﹤0.01% |
194,869
+4,696
| +2% | +$69.4K |
|
2108
Magnolia Oil & Gas
MGY
$4.41B
| $2.88M | ﹤0.01% |
719,291
+92,138
| +15% | +$369K |
|
|
WIFI
2109
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.88M | ﹤0.01% |
271,234
+3,990
| +1% | +$42.3K |
|
|
FFG
2110
DELISTED
FBL Financial Group
FFG
| $2.86M | ﹤0.01% |
61,354
+1,174
| +2% | +$54.8K |
|
2111
Nordic American Tanker
NAT
$669M
| $2.86M | ﹤0.01% |
631,575
+335,018
| +113% | +$1.52M |
|
2112
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.85M | ﹤0.01% |
187,421
+3,909
| +2% | +$59.5K |
|
|
QADA
2113
DELISTED
QAD Inc.
QADA
| $2.84M | ﹤0.01% |
71,186
+1,043
| +1% | +$41.7K |
|
2114
Regis Corp
RGS
$70.8M
| $2.84M | ﹤0.01% |
24,013
+2,209
| +10% | +$261K |
|
|
MOBL
2115
DELISTED
MobileIron, Inc.
MOBL
| $2.84M | ﹤0.01% |
746,666
-167,463
| -18% | -$637K |
|
2116
Center Bancorp
CNOB
$1.26B
| $2.84M | ﹤0.01% |
210,929
-17,150
| -8% | -$231K |
|
|
TARO
2117
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.84M | ﹤0.01% |
46,308
+7,530
| +19% | +$461K |
|
2118
Patterson-UTI
PTEN
$2.13B
| $2.83M | ﹤0.01% |
1,204,951
+93,525
| +8% | +$220K |
|
|
MFGP
2119
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.82M | ﹤0.01% |
555,035
| – | – |
|
2120
Heritage Commerce
HTBK
$624M
| $2.81M | ﹤0.01% |
366,072
+7,672
| +2% | +$58.8K |
|
2121
Ecopetrol
EC
$18.8B
| $2.8M | ﹤0.01% |
294,065
| – | – |
|
2122
RadNet
RDNT
$5.69B
| $2.77M | ﹤0.01% |
263,701
+11,062
| +4% | +$116K |
|
2123
Cass Information Systems
CASS
$565M
| $2.77M | ﹤0.01% |
78,743
+1,339
| +2% | +$47.1K |
|
|
BGG
2124
DELISTED
Briggs & Stratton Corp.
BGG
| $2.77M | ﹤0.01% |
1,529,474
+460,540
| +43% | +$834K |
|
|
EGRX
2125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.77M | ﹤0.01% |
60,147
-49,640
| -45% | -$2.28M |
|