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 | |
|---|---|---|---|---|---|---|
2251
Ameresco
AMRC
$1.44B
| $2.14M | ﹤0.01% |
125,313
+2,890
| +2% | +$49.2K |
|
2252
BrightView Holdings
BV
$1.32B
| $2.13M | ﹤0.01% |
192,845
+3,741
| +2% | +$41.4K |
|
|
TGI
2253
DELISTED
Triumph Group
TGI
| $2.12M | ﹤0.01% |
314,106
-197,336
| -39% | -$1.33M |
|
2254
Citizens
CIA
$274M
| $2.12M | ﹤0.01% |
325,412
+8,085
| +3% | +$52.7K |
|
2255
Chord Energy
CHRD
$5.96B
| $2.12M | ﹤0.01% |
6,051,383
+1,697,144
| +39% | +$594K |
|
2256
Monarch Casino & Resort
MCRI
$1.9B
| $2.12M | ﹤0.01% |
75,438
+1,715
| +2% | +$48.2K |
|
2257
Calix
CALX
$4.01B
| $2.12M | ﹤0.01% |
298,610
+6,440
| +2% | +$45.6K |
|
2258
VirnetX
VHC
$74.7M
| $2.12M | ﹤0.01% |
19,327
+842
| +5% | +$92.1K |
|
2259
FB Financial Corp
FBK
$2.86B
| $2.11M | ﹤0.01% |
106,912
+2,407
| +2% | +$47.5K |
|
2260
Hanmi Financial
HAFC
$748M
| $2.09M | ﹤0.01% |
192,586
+4,028
| +2% | +$43.7K |
|
2261
First Mid Bancshares
FMBH
$945M
| $2.08M | ﹤0.01% |
87,477
+1,891
| +2% | +$44.9K |
|
2262
Live Oak Bancshares
LOB
$1.67B
| $2.08M | ﹤0.01% |
166,330
+3,466
| +2% | +$43.2K |
|
2263
WIX.com
WIX
$9.56B
| $2.07M | ﹤0.01% |
20,520
+2,653
| +15% | +$267K |
|
|
PGNX
2264
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.07M | ﹤0.01% |
543,870
+8,689
| +2% | +$33K |
|
2265
DMC Global
BOOM
$145M
| $2.07M | ﹤0.01% |
89,772
+1,833
| +2% | +$42.2K |
|
|
ONC
2266
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.06M | ﹤0.01% |
16,690
-37,861
| -69% | -$4.66M |
|
|
GTHX
2267
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.06M | ﹤0.01% |
186,458
+3,578
| +2% | +$39.4K |
|
2268
Icon
ICLR
$13.6B
| $2.05M | ﹤0.01% |
15,091
-67,290
| -82% | -$9.15M |
|
|
DBD
2269
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.05M | ﹤0.01% |
581,463
+106,403
| +22% | +$375K |
|
|
BRSP
2270
BrightSpire Capital
BRSP
$764M
| $2.05M | ﹤0.01% |
519,226
+9,014
| +2% | +$35.5K |
|
2271
PDF Solutions
PDFS
$765M
| $2.04M | ﹤0.01% |
174,152
+2,752
| +2% | +$32.3K |
|
2272
Marcus Corp
MCS
$504M
| $2.03M | ﹤0.01% |
164,939
+24,809
| +18% | +$306K |
|
|
OLP
2273
One Liberty Properties
OLP
$494M
| $2.03M | ﹤0.01% |
145,861
-6,773
| -4% | -$94.4K |
|
2274
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.02M | ﹤0.01% |
+37,775
| New | +$2.02M |
|
|
PENG
2275
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.01M | ﹤0.01% |
165,576
+3,458
| +2% | +$42K |
|