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 | |
|---|---|---|---|---|---|---|
2201
Helix Energy Solutions
HLX
$914M
| $2.4M | ﹤0.01% |
1,460,127
+73,629
| +5% | +$121K |
|
|
CORR
2202
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.39M | ﹤0.01% |
129,946
+895
| +0.7% | +$16.5K |
|
2203
ANI Pharmaceuticals
ANIP
$2.12B
| $2.38M | ﹤0.01% |
58,422
-40,371
| -41% | -$1.65M |
|
|
TECX
2204
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.36M | ﹤0.01% |
12,617
+1,654
| +15% | +$309K |
|
2205
Extreme Networks
EXTR
$2.95B
| $2.35M | ﹤0.01% |
758,948
+5,742
| +0.8% | +$17.7K |
|
|
PFNX
2206
DELISTED
Pfenex Inc.
PFNX
| $2.35M | ﹤0.01% |
265,841
+132,415
| +99% | +$1.17M |
|
|
KREF
2207
KKR Real Estate Finance Trust
KREF
$630M
| $2.34M | ﹤0.01% |
155,910
+3,378
| +2% | +$50.7K |
|
|
TUP
2208
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | ﹤0.01% |
1,443,032
+411,134
| +40% | +$666K |
|
2209
First Community Bankshares
FCBC
$680M
| $2.33M | ﹤0.01% |
99,804
+14,119
| +16% | +$329K |
|
|
OPB
2210
DELISTED
Opus Bank Common Stock
OPB
| $2.33M | ﹤0.01% |
134,154
+1,696
| +1% | +$29.4K |
|
2211
Dime Community Bancshares
DCOM
$1.35B
| $2.32M | ﹤0.01% |
109,823
+1,971
| +2% | +$41.7K |
|
2212
Horizon Bancorp
HBNC
$833M
| $2.32M | ﹤0.01% |
235,579
+4,726
| +2% | +$46.6K |
|
2213
Bank of Marin Bancorp
BMRC
$398M
| $2.32M | ﹤0.01% |
77,355
+1,353
| +2% | +$40.6K |
|
2214
Boot Barn
BOOT
$5.4B
| $2.32M | ﹤0.01% |
179,400
+5,805
| +3% | +$75.1K |
|
2215
QuinStreet
QNST
$930M
| $2.32M | ﹤0.01% |
287,571
+4,474
| +2% | +$36K |
|
2216
Spotify
SPOT
$143B
| $2.32M | ﹤0.01% |
19,056
+10,977
| +136% | +$1.33M |
|
|
EIDX
2217
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.31M | ﹤0.01% |
47,226
+747
| +2% | +$36.6K |
|
|
AKCA
2218
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.31M | ﹤0.01% |
161,529
+9,125
| +6% | +$130K |
|
2219
Midland States Bancorp
MSBI
$385M
| $2.31M | ﹤0.01% |
132,009
+2,192
| +2% | +$38.3K |
|
|
MDLA
2220
DELISTED
Medallia, Inc.
MDLA
| $2.3M | ﹤0.01% |
114,930
+12,594
| +12% | +$252K |
|
|
XENT
2221
DELISTED
Intersect ENT, Inc
XENT
| $2.3M | ﹤0.01% |
194,205
+3,709
| +2% | +$44K |
|
2222
Oil States International
OIS
$341M
| $2.28M | ﹤0.01% |
1,124,187
+184,797
| +20% | +$375K |
|
|
ATRS
2223
DELISTED
Antares Pharma, Inc.
ATRS
| $2.28M | ﹤0.01% |
966,464
+18,360
| +2% | +$43.3K |
|
2224
RPC Inc
RES
$986M
| $2.28M | ﹤0.01% |
1,106,534
+242,256
| +28% | +$499K |
|
2225
Pennant Group
PNTG
$884M
| $2.28M | ﹤0.01% |
160,742
-36,550
| -19% | -$518K |
|