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 | |
|---|---|---|---|---|---|---|
2301
FRP Holdings
FRPH
$483M
| $1.85M | ﹤0.01% |
86,172
+1,732
| +2% | +$37.2K |
|
|
ODT
2302
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.85M | ﹤0.01% |
66,830
-4,047
| -6% | -$112K |
|
|
JOBS
2303
DELISTED
51job, Inc.
JOBS
| $1.84M | ﹤0.01% |
29,976
| – | – |
|
2304
MarineMax
HZO
$564M
| $1.84M | ﹤0.01% |
176,335
+45,515
| +35% | +$474K |
|
2305
Barrett Business Services
BBSI
$1.2B
| $1.84M | ﹤0.01% |
185,128
-113,584
| -38% | -$1.13M |
|
|
TRTX
2306
TPG RE Finance Trust
TRTX
$739M
| $1.83M | ﹤0.01% |
332,836
+8,420
| +3% | +$46.2K |
|
2307
DHT Holdings
DHT
$1.99B
| $1.82M | ﹤0.01% |
237,224
+42,479
| +22% | +$326K |
|
2308
Relmada Therapeutics
RLMD
$49.5M
| $1.82M | ﹤0.01% |
53,328
+4,141
| +8% | +$141K |
|
2309
Tejon Ranch
TRC
$451M
| $1.8M | ﹤0.01% |
128,179
+3,177
| +3% | +$44.7K |
|
2310
Winmark
WINA
$1.73B
| $1.8M | ﹤0.01% |
14,113
-78
| -0.5% | -$9.94K |
|
2311
Chefs' Warehouse
CHEF
$2.72B
| $1.79M | ﹤0.01% |
177,462
+23,066
| +15% | +$232K |
|
|
CETV
2312
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.78M | ﹤0.01% |
569,032
+3,569
| +0.6% | +$11.2K |
|
2313
MacroGenics
MGNX
$99.9M
| $1.78M | ﹤0.01% |
305,584
+5,920
| +2% | +$34.5K |
|
2314
Diamond Hill
DHIL
$390M
| $1.77M | ﹤0.01% |
19,636
+246
| +1% | +$22.2K |
|
2315
Phathom Pharmaceuticals
PHAT
$825M
| $1.77M | ﹤0.01% |
68,603
+816
| +1% | +$21.1K |
|
2316
TruBridge
TBRG
$301M
| $1.76M | ﹤0.01% |
79,152
+1,227
| +2% | +$27.3K |
|
|
AGEN
2317
Agenus
AGEN
$144M
| $1.76M | ﹤0.01% |
36,577
+484
| +1% | +$23.3K |
|
|
CAI
2318
DELISTED
CAI International, Inc.
CAI
| $1.76M | ﹤0.01% |
124,334
+25,668
| +26% | +$363K |
|
2319
Peabody Energy
BTU
$2.24B
| $1.75M | ﹤0.01% |
602,195
-282,355
| -32% | -$819K |
|
|
ECOM
2320
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.74M | ﹤0.01% |
239,248
+2,617
| +1% | +$19K |
|
|
VIE
2321
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.74M | ﹤0.01% |
45,686
+715
| +2% | +$27.2K |
|
2322
Copa Holdings
CPA
$4.84B
| $1.73M | ﹤0.01% |
38,241
+2,939
| +8% | +$133K |
|
|
GPMT
2323
Granite Point Mortgage Trust
GPMT
$143M
| $1.73M | ﹤0.01% |
340,521
+4,106
| +1% | +$20.8K |
|
2324
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.72M | ﹤0.01% |
859,007
+23,758
| +3% | +$47.5K |
|
|
COWN
2325
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | ﹤0.01% |
177,424
+4,137
| +2% | +$40K |
|