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 | |
|---|---|---|---|---|---|---|
|
UBA
2151
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.65M | ﹤0.01% |
187,692
+3,598
| +2% | +$50.7K |
|
2152
Heidrick & Struggles
HSII
$1.03B
| $2.65M | ﹤0.01% |
117,513
+2,268
| +2% | +$51K |
|
2153
Ecovyst
ECVT
$1.06B
| $2.63M | ﹤0.01% |
241,181
+4,510
| +2% | +$49.2K |
|
|
AXNX
2154
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.63M | ﹤0.01% |
103,293
+8,212
| +9% | +$209K |
|
|
CNR
2155
Core Natural Resources, Inc.
CNR
$3.75B
| $2.62M | ﹤0.01% |
710,327
+287,508
| +68% | +$1.06M |
|
2156
Puma Biotechnology
PBYI
$225M
| $2.62M | ﹤0.01% |
309,762
-28,027
| -8% | -$237K |
|
|
DCOM
2157
DELISTED
Dime Community Bancshares
DCOM
| $2.61M | ﹤0.01% |
190,594
+1,017
| +0.5% | +$13.9K |
|
|
CLVS
2158
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.6M | ﹤0.01% |
408,755
+92,221
| +29% | +$587K |
|
2159
Prothena Corp
PRTA
$442M
| $2.59M | ﹤0.01% |
242,406
+3,400
| +1% | +$36.4K |
|
2160
Costamare
CMRE
$1.48B
| $2.59M | ﹤0.01% |
573,354
-78,188
| -12% | -$353K |
|
2161
Peoples Bancorp
PEBO
$1.08B
| $2.59M | ﹤0.01% |
116,752
+1,864
| +2% | +$41.3K |
|
2162
Oceaneering
OII
$2.43B
| $2.58M | ﹤0.01% |
877,917
+27,471
| +3% | +$80.8K |
|
2163
The RMR Group
RMR
$288M
| $2.58M | ﹤0.01% |
95,658
-2,381
| -2% | -$64.2K |
|
2164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.58M | ﹤0.01% |
+85,155
| New | +$2.58M |
|
2165
Vericel Corp
VCEL
$1.62B
| $2.57M | ﹤0.01% |
280,666
-26,341
| -9% | -$242K |
|
2166
LeMaitre Vascular
LMAT
$2.09B
| $2.57M | ﹤0.01% |
103,097
+1,382
| +1% | +$34.5K |
|
|
BDSI
2167
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.57M | ﹤0.01% |
677,896
+164,585
| +32% | +$624K |
|
2168
NextCure
NXTC
$14.5M
| $2.57M | ﹤0.01% |
5,774
+132
| +2% | +$58.7K |
|
2169
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.57M | ﹤0.01% |
+36,271
| New | +$2.57M |
|
2170
Evolent Health
EVH
$1.05B
| $2.56M | ﹤0.01% |
472,126
+12,218
| +3% | +$66.4K |
|
2171
QCR Holdings
QCRH
$1.3B
| $2.56M | ﹤0.01% |
94,715
+1,485
| +2% | +$40.2K |
|
2172
Team
TISI
$81.8M
| $2.56M | ﹤0.01% |
39,427
+2,960
| +8% | +$192K |
|
2173
American Vanguard Corp
AVD
$160M
| $2.54M | ﹤0.01% |
175,791
+8,950
| +5% | +$129K |
|
2174
Magnite
MGNI
$3.4B
| $2.53M | ﹤0.01% |
456,211
+158,400
| +53% | +$879K |
|
2175
Origin Bancorp
OBK
$1.11B
| $2.53M | ﹤0.01% |
124,982
+2,457
| +2% | +$49.8K |
|