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 | |
|---|---|---|---|---|---|---|
2226
Axogen
AXGN
$755M
| $2.28M | ﹤0.01% |
218,793
+4,110
| +2% | +$42.8K |
|
|
VIVO
2227
DELISTED
Meridian Bioscience Inc
VIVO
| $2.27M | ﹤0.01% |
270,259
+4,430
| +2% | +$37.2K |
|
2228
Banc of California
BANC
$2.62B
| $2.27M | ﹤0.01% |
283,441
+5,854
| +2% | +$46.8K |
|
|
MAXR
2229
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.27M | ﹤0.01% |
212,332
+63,374
| +43% | +$677K |
|
2230
Waterstone Financial
WSBF
$275M
| $2.26M | ﹤0.01% |
155,262
+3,401
| +2% | +$49.5K |
|
2231
HarborOne Bancorp
HONE
$563M
| $2.24M | ﹤0.01% |
297,920
+3,442
| +1% | +$25.9K |
|
|
FBM
2232
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.24M | ﹤0.01% |
217,980
+1,308
| +0.6% | +$13.5K |
|
|
YELL
2233
DELISTED
Yellow Corporation Common Stock
YELL
| $2.24M | ﹤0.01% |
1,334,400
+378,744
| +40% | +$636K |
|
2234
Johnson Outdoors
JOUT
$422M
| $2.23M | ﹤0.01% |
35,572
+1,272
| +4% | +$79.8K |
|
|
VIA
2235
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.23M | ﹤0.01% |
70,948
+4,803
| +7% | +$151K |
|
2236
MGP Ingredients
MGPI
$596M
| $2.21M | ﹤0.01% |
82,062
+1,321
| +2% | +$35.5K |
|
|
SLCA
2237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.2M | ﹤0.01% |
1,221,349
+220,028
| +22% | +$396K |
|
|
FBMS
2238
DELISTED
The First Bancshares, Inc.
FBMS
| $2.19M | ﹤0.01% |
115,030
+2,291
| +2% | +$43.7K |
|
2239
Weibo
WB
$3B
| $2.18M | ﹤0.01% |
65,758
| – | – |
|
2240
A10 Networks
ATEN
$1.26B
| $2.18M | ﹤0.01% |
350,496
+20,493
| +6% | +$127K |
|
2241
CytomX Therapeutics
CTMX
$330M
| $2.17M | ﹤0.01% |
283,323
+27,844
| +11% | +$214K |
|
2242
America's Car Mart
CRMT
$286M
| $2.17M | ﹤0.01% |
38,490
-5,826
| -13% | -$328K |
|
2243
Mercantile Bank Corp
MBWM
$775M
| $2.17M | ﹤0.01% |
102,384
+1,988
| +2% | +$42.1K |
|
2244
nLIGHT
LASR
$1.43B
| $2.17M | ﹤0.01% |
206,384
+3,779
| +2% | +$39.6K |
|
2245
Levi Strauss
LEVI
$8.67B
| $2.16M | ﹤0.01% |
173,739
+3,910
| +2% | +$48.6K |
|
2246
AnaptysBio
ANAB
$655M
| $2.15M | ﹤0.01% |
152,361
+3,176
| +2% | +$44.9K |
|
2247
Hawkins
HWKN
$3.62B
| $2.15M | ﹤0.01% |
120,950
+1,910
| +2% | +$34K |
|
2248
GoPro
GPRO
$326M
| $2.14M | ﹤0.01% |
816,578
+41,549
| +5% | +$109K |
|
2249
Gaotu Techedu
GOTU
$901M
| $2.14M | ﹤0.01% |
50,483
| – | – |
|
2250
IMAX
IMAX
$1.74B
| $2.14M | ﹤0.01% |
236,221
+94,991
| +67% | +$860K |
|