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 | |
|---|---|---|---|---|---|---|
2276
Central Garden & Pet
CENT
$2.24B
| $2.01M | ﹤0.01% |
91,235
+12,651
| +16% | +$278K |
|
|
SNR
2277
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.01M | ﹤0.01% |
783,869
+267,573
| +52% | +$685K |
|
2278
Quince Therapeutics
QNCX
$87M
| $1.99M | ﹤0.01% |
43,675
+684
| +2% | +$31.2K |
|
2279
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.99M | ﹤0.01% |
272,315
| – | – |
|
2280
Consolidated Water Co
CWCO
$529M
| $1.99M | ﹤0.01% |
121,015
| – | – |
|
|
TNAV
2281
DELISTED
Telenav Inc.
TNAV
| $1.98M | ﹤0.01% |
458,467
+3,329
| +0.7% | +$14.4K |
|
2282
Seneca Foods Class A
SENEA
$764M
| $1.97M | ﹤0.01% |
49,451
+6,126
| +14% | +$244K |
|
2283
Stellar Bancorp
STEL
$1.61B
| $1.96M | ﹤0.01% |
110,176
+2,263
| +2% | +$40.2K |
|
2284
Kosmos Energy
KOS
$808M
| $1.95M | ﹤0.01% |
2,173,815
+187,240
| +9% | +$168K |
|
2285
Option Care Health
OPCH
$4.69B
| $1.95M | ﹤0.01% |
205,397
+2,071
| +1% | +$19.6K |
|
|
MIME
2286
DELISTED
Mimecast Limited
MIME
| $1.94M | ﹤0.01% |
54,851
+3,557
| +7% | +$126K |
|
2287
York Water
YORW
$446M
| $1.94M | ﹤0.01% |
44,546
+12,346
| +38% | +$537K |
|
|
SILK
2288
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.92M | ﹤0.01% |
61,086
+985
| +2% | +$31K |
|
2289
The Bancorp
TBBK
$3.51B
| $1.92M | ﹤0.01% |
315,986
+7,459
| +2% | +$45.3K |
|
2290
Arbor Realty Trust
ABR
$2.27B
| $1.91M | ﹤0.01% |
390,268
+8,803
| +2% | +$43.2K |
|
|
LCI
2291
DELISTED
Lannett Company, Inc.
LCI
| $1.91M | ﹤0.01% |
68,800
+2,096
| +3% | +$58.3K |
|
2292
Future Fuel
FF
$170M
| $1.91M | ﹤0.01% |
169,641
+10,400
| +7% | +$117K |
|
2293
Peapack-Gladstone Financial
PGC
$517M
| $1.91M | ﹤0.01% |
106,205
+2,295
| +2% | +$41.2K |
|
|
ALTA
2294
DELISTED
Altabancorp Common Stock
ALTA
| $1.9M | ﹤0.01% |
98,128
+284
| +0.3% | +$5.5K |
|
2295
Forrester Research
FORR
$195M
| $1.9M | ﹤0.01% |
64,942
+737
| +1% | +$21.6K |
|
2296
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.9M | ﹤0.01% |
+16,522
| New | +$1.9M |
|
2297
Voyager Therapeutics
VYGR
$232M
| $1.89M | ﹤0.01% |
206,102
+1,515
| +0.7% | +$13.9K |
|
2298
Health Catalyst
HCAT
$223M
| $1.86M | ﹤0.01% |
71,219
+23,792
| +50% | +$622K |
|
2299
Matador Resources
MTDR
$5.99B
| $1.86M | ﹤0.01% |
749,643
+68,867
| +10% | +$171K |
|
2300
Dynavax Technologies
DVAX
$1.11B
| $1.85M | ﹤0.01% |
525,049
+12,762
| +2% | +$45.1K |
|