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 | |
|---|---|---|---|---|---|---|
2176
NIO
NIO
$14B
| $2.52M | ﹤0.01% |
905,582
| – | – |
|
2177
Garrett Motion
GTX
$2.64B
| $2.52M | ﹤0.01% |
879,662
+170,302
| +24% | +$487K |
|
2178
Kura Oncology
KURA
$711M
| $2.51M | ﹤0.01% |
252,661
+1,993
| +0.8% | +$19.8K |
|
|
UMH
2179
UMH Properties
UMH
$1.29B
| $2.51M | ﹤0.01% |
231,239
+4,753
| +2% | +$51.6K |
|
2180
Gossamer Bio
GOSS
$787M
| $2.51M | ﹤0.01% |
247,307
+4,499
| +2% | +$45.7K |
|
2181
Modine Manufacturing
MOD
$7.86B
| $2.5M | ﹤0.01% |
770,392
+120,095
| +18% | +$390K |
|
|
APTS
2182
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.5M | ﹤0.01% |
347,524
+65,355
| +23% | +$469K |
|
|
FLIC
2183
DELISTED
First of Long Island Corp
FLIC
| $2.49M | ﹤0.01% |
143,706
+2,287
| +2% | +$39.7K |
|
2184
Arrow Financial
AROW
$478M
| $2.49M | ﹤0.01% |
100,521
+2,177
| +2% | +$53.9K |
|
2185
Upwork
UPWK
$2.24B
| $2.47M | ﹤0.01% |
382,901
+7,321
| +2% | +$47.2K |
|
2186
Tredegar Corp
TG
$279M
| $2.47M | ﹤0.01% |
157,881
+2,761
| +2% | +$43.2K |
|
2187
iHeartMedia
IHRT
$389M
| $2.47M | ﹤0.01% |
337,283
+107,134
| +47% | +$783K |
|
2188
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.46M | ﹤0.01% |
706,806
+15,068
| +2% | +$52.4K |
|
2189
RE/MAX Holdings
RMAX
$195M
| $2.46M | ﹤0.01% |
112,046
+1,445
| +1% | +$31.7K |
|
|
CIO
2190
City Office REIT
CIO
$280M
| $2.45M | ﹤0.01% |
339,293
+5,157
| +2% | +$37.3K |
|
|
HSKA
2191
DELISTED
Heska Corp
HSKA
| $2.45M | ﹤0.01% |
44,333
+859
| +2% | +$47.5K |
|
|
LGF.A
2192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.45M | ﹤0.01% |
402,394
+67,010
| +20% | +$407K |
|
|
BFS
2193
Saul Centers
BFS
$785M
| $2.44M | ﹤0.01% |
74,439
+924
| +1% | +$30.3K |
|
2194
AngioDynamics
ANGO
$433M
| $2.42M | ﹤0.01% |
232,205
+6,379
| +3% | +$66.5K |
|
|
SINA
2195
DELISTED
Sina Corp
SINA
| $2.42M | ﹤0.01% |
76,035
| – | – |
|
2196
DXP Enterprises
DXPE
$1.85B
| $2.42M | ﹤0.01% |
197,370
+14,265
| +8% | +$175K |
|
2197
Flushing Financial
FFIC
$476M
| $2.41M | ﹤0.01% |
180,613
+10,026
| +6% | +$134K |
|
|
NPTN
2198
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.4M | ﹤0.01% |
331,068
-221,513
| -40% | -$1.61M |
|
2199
Q32 Bio
QTTB
$23.5M
| $2.4M | ﹤0.01% |
8,568
+151
| +2% | +$42.2K |
|
|
AT
2200
DELISTED
Atlantic Power Corporation
AT
| $2.4M | ﹤0.01% |
1,119,274
+312
| +0% | +$668 |
|