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 | |
|---|---|---|---|---|---|---|
|
LDL
2351
DELISTED
Lydall, Inc.
LDL
| $1.61M | ﹤0.01% |
249,189
+23,296
| +10% | +$151K |
|
2352
Golar LNG
GLNG
$4.27B
| $1.6M | ﹤0.01% |
203,475
-519
| -0.3% | -$4.09K |
|
2353
Quanterix
QTRX
$223M
| $1.6M | ﹤0.01% |
86,888
+1,092
| +1% | +$20.1K |
|
2354
e.l.f. Beauty
ELF
$7.83B
| $1.59M | ﹤0.01% |
161,955
+1,713
| +1% | +$16.9K |
|
|
HAYN
2355
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | ﹤0.01% |
77,092
+1,439
| +2% | +$29.7K |
|
2356
Sportsman's Warehouse
SPWH
$112M
| $1.58M | ﹤0.01% |
256,113
+1,364
| +0.5% | +$8.4K |
|
|
HTB
2357
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.58M | ﹤0.01% |
99,115
+1,200
| +1% | +$19.1K |
|
2358
Energy Recovery
ERII
$773M
| $1.57M | ﹤0.01% |
210,755
+2,229
| +1% | +$16.6K |
|
|
GTT
2359
DELISTED
GTT Communications, Inc.
GTT
| $1.57M | ﹤0.01% |
197,257
+3,537
| +2% | +$28.1K |
|
2360
Gates Industrial
GTES
$6.71B
| $1.57M | ﹤0.01% |
212,052
+4,930
| +2% | +$36.4K |
|
2361
OrthoPediatrics
KIDS
$484M
| $1.56M | ﹤0.01% |
39,397
+14,445
| +58% | +$573K |
|
2362
Astronics
ATRO
$1.55B
| $1.56M | ﹤0.01% |
169,984
+28,197
| +20% | +$259K |
|
2363
Equity Bancshares
EQBK
$809M
| $1.56M | ﹤0.01% |
90,350
+1,163
| +1% | +$20.1K |
|
|
LTRPA
2364
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.56M | ﹤0.01% |
863,540
+119,592
| +16% | +$215K |
|
2365
Accuray
ARAY
$175M
| $1.55M | ﹤0.01% |
817,381
-12,842
| -2% | -$24.4K |
|
2366
Omega Flex
OFLX
$341M
| $1.55M | ﹤0.01% |
18,352
+194
| +1% | +$16.4K |
|
|
WSR
2367
Whitestone REIT
WSR
$656M
| $1.55M | ﹤0.01% |
249,797
+1,491
| +0.6% | +$9.25K |
|
|
WLL
2368
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | ﹤0.01% |
30,694
+11,853
| +63% | +$596K |
|
2369
Nabors Industries
NBR
$619M
| $1.54M | ﹤0.01% |
78,914
+4,681
| +6% | +$91.3K |
|
|
AHT
2370
Ashford Hospitality Trust
AHT
$38M
| $1.54M | ﹤0.01% |
2,080
+783
| +60% | +$579K |
|
|
EXPR
2371
DELISTED
Express, Inc.
EXPR
| $1.54M | ﹤0.01% |
51,566
+31,051
| +151% | +$926K |
|
2372
Ribbon Communications
RBBN
$699M
| $1.53M | ﹤0.01% |
506,054
+158,764
| +46% | +$481K |
|
2373
Clean Energy Fuels
CLNE
$555M
| $1.53M | ﹤0.01% |
859,325
+22,192
| +3% | +$39.5K |
|
2374
Global Industrial
GIC
$1.44B
| $1.53M | ﹤0.01% |
86,133
+414
| +0.5% | +$7.34K |
|
2375
Byline Bancorp
BY
$1.32B
| $1.53M | ﹤0.01% |
147,016
+1,364
| +0.9% | +$14.1K |
|