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 | |
|---|---|---|---|---|---|---|
2126
Great Southern Bancorp
GSBC
$710M
| $2.76M | ﹤0.01% |
68,375
-5,609
| -8% | -$227K |
|
|
OMN
2127
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.76M | ﹤0.01% |
272,325
+3,267
| +1% | +$33.1K |
|
2128
Stitch Fix
SFIX
$714M
| $2.76M | ﹤0.01% |
217,300
+5,718
| +3% | +$72.6K |
|
|
MIK
2129
DELISTED
Michaels Stores, Inc
MIK
| $2.76M | ﹤0.01% |
1,701,431
+390,322
| +30% | +$632K |
|
|
MOMO
2130
Hello Group
MOMO
$1.19B
| $2.75M | ﹤0.01% |
126,893
| – | – |
|
|
PETQ
2131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.75M | ﹤0.01% |
118,426
+2,137
| +2% | +$49.7K |
|
2132
Par Pacific Holdings
PARR
$1.67B
| $2.75M | ﹤0.01% |
387,205
+33,654
| +10% | +$239K |
|
2133
Surmodics
SRDX
$457M
| $2.75M | ﹤0.01% |
82,451
-19,879
| -19% | -$663K |
|
2134
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.73M | ﹤0.01% |
98,164
-9,721
| -9% | -$270K |
|
|
EVRI
2135
DELISTED
Everi Holdings
EVRI
| $2.73M | ﹤0.01% |
826,946
+271,670
| +49% | +$897K |
|
2136
Koppers
KOP
$567M
| $2.73M | ﹤0.01% |
220,429
+76,677
| +53% | +$949K |
|
2137
Movado Group
MOV
$438M
| $2.73M | ﹤0.01% |
230,690
+38,513
| +20% | +$455K |
|
2138
Arcus Biosciences
RCUS
$1.23B
| $2.72M | ﹤0.01% |
196,241
+4,478
| +2% | +$62.2K |
|
2139
Assembly Biosciences
ASMB
$173M
| $2.72M | ﹤0.01% |
15,289
+2,440
| +19% | +$434K |
|
2140
Ichor Holdings
ICHR
$579M
| $2.72M | ﹤0.01% |
141,726
+3,111
| +2% | +$59.6K |
|
|
MNK
2141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.71M | ﹤0.01% |
1,368,981
+181,011
| +15% | +$358K |
|
2142
Donnelley Financial Solutions
DFIN
$1.5B
| $2.71M | ﹤0.01% |
513,326
+83,447
| +19% | +$440K |
|
|
KBAL
2143
DELISTED
Kimball International
KBAL
| $2.7M | ﹤0.01% |
226,836
+4,551
| +2% | +$54.2K |
|
2144
Pacific Biosciences
PACB
$351M
| $2.7M | ﹤0.01% |
882,629
+17,531
| +2% | +$53.6K |
|
|
NVEE
2145
DELISTED
NV5 Global
NVEE
| $2.7M | ﹤0.01% |
261,148
+5,084
| +2% | +$52.5K |
|
2146
Arcos Dorados Holdings
ARCO
$1.43B
| $2.69M | ﹤0.01% |
827,713
+88,952
| +12% | +$289K |
|
|
ATNX
2147
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.69M | ﹤0.01% |
17,372
+283
| +2% | +$43.8K |
|
2148
First Foundation Inc
FFWM
$493M
| $2.69M | ﹤0.01% |
262,983
-22,598
| -8% | -$231K |
|
2149
Simulations Plus
SLP
$303M
| $2.67M | ﹤0.01% |
76,420
+1,187
| +2% | +$41.5K |
|
|
SPWR
2150
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.67M | ﹤0.01% |
802,723
+52,734
| +7% | +$175K |
|