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 | |
|---|---|---|---|---|---|---|
|
QEP
2326
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | ﹤0.01% |
5,064,507
+3,114,329
| +160% | +$1.04M |
|
2327
Carriage Services
CSV
$652M
| $1.69M | ﹤0.01% |
104,343
+1,621
| +2% | +$26.2K |
|
2328
Kimball Electronics
KE
$735M
| $1.69M | ﹤0.01% |
154,246
+3,792
| +3% | +$41.4K |
|
|
KDMN
2329
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.68M | ﹤0.01% |
399,554
+23,531
| +6% | +$98.6K |
|
2330
SIGA Technologies
SIGA
$624M
| $1.67M | ﹤0.01% |
349,290
+14,626
| +4% | +$69.9K |
|
|
BNFT
2331
DELISTED
Benefitfocus, Inc.
BNFT
| $1.67M | ﹤0.01% |
187,022
+1,785
| +1% | +$15.9K |
|
2332
Eventbrite
EB
$261M
| $1.65M | ﹤0.01% |
226,265
+2,690
| +1% | +$19.6K |
|
|
CLCT
2333
DELISTED
Collectors Universe
CLCT
| $1.65M | ﹤0.01% |
105,399
-14,008
| -12% | -$220K |
|
|
FLXN
2334
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.65M | ﹤0.01% |
209,572
+3,616
| +2% | +$28.5K |
|
2335
Peoples Financial Services
PFIS
$524M
| $1.65M | ﹤0.01% |
41,445
+583
| +1% | +$23.2K |
|
|
BSTC
2336
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.65M | ﹤0.01% |
29,118
-25,016
| -46% | -$1.42M |
|
2337
Impinj
PI
$5.34B
| $1.65M | ﹤0.01% |
98,521
+2,294
| +2% | +$38.3K |
|
2338
Bally's
BALY
$487M
| $1.64M | ﹤0.01% |
126,055
-3,268
| -3% | -$42.5K |
|
|
PING
2339
DELISTED
Ping Identity Holding Corp.
PING
| $1.64M | ﹤0.01% |
81,911
+1,193
| +1% | +$23.9K |
|
|
EGIO
2340
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.63M | ﹤0.01% |
7,141
+125
| +2% | +$28.5K |
|
|
CIR
2341
DELISTED
CIRCOR International, Inc
CIR
| $1.63M | ﹤0.01% |
139,961
+17,834
| +15% | +$207K |
|
|
SWTX
2342
DELISTED
SpringWorks Therapeutics
SWTX
| $1.63M | ﹤0.01% |
60,244
+1,313
| +2% | +$35.5K |
|
|
AMK
2343
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.63M | ﹤0.01% |
79,794
+585
| +0.7% | +$11.9K |
|
2344
Orion
OEC
$581M
| $1.63M | ﹤0.01% |
217,912
-128,503
| -37% | -$959K |
|
2345
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.62M | ﹤0.01% |
60,261
-42,777
| -42% | -$1.15M |
|
|
VRAY
2346
DELISTED
ViewRay, Inc.
VRAY
| $1.62M | ﹤0.01% |
649,428
+85,401
| +15% | +$214K |
|
|
SPPI
2347
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.62M | ﹤0.01% |
695,997
+6,363
| +0.9% | +$14.8K |
|
2348
Constellium
CSTM
$2.09B
| $1.62M | ﹤0.01% |
310,987
+23,429
| +8% | +$122K |
|
|
RC
2349
Ready Capital
RC
$698M
| $1.62M | ﹤0.01% |
223,717
+15,523
| +7% | +$112K |
|
2350
Stoke Therapeutics
STOK
$1.31B
| $1.61M | ﹤0.01% |
70,403
+17,503
| +33% | +$401K |
|