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 | |
|---|---|---|---|---|---|---|
2376
Angi Inc
ANGI
$797M
| $1.52M | ﹤0.01% |
28,996
+657
| +2% | +$34.5K |
|
2377
Precigen
PGEN
$1.23B
| $1.52M | ﹤0.01% |
447,182
+6,703
| +2% | +$22.8K |
|
2378
Rayonier Advanced Materials
RYAM
$411M
| $1.52M | ﹤0.01% |
1,432,269
+360,655
| +34% | +$382K |
|
2379
ProPetro Holding
PUMP
$506M
| $1.52M | ﹤0.01% |
605,616
+111,948
| +23% | +$280K |
|
2380
Astrana Health
ASTH
$1.4B
| $1.5M | ﹤0.01% |
116,075
+6,916
| +6% | +$89.4K |
|
2381
Lifecore Biomedical
LFCR
$291M
| $1.5M | ﹤0.01% |
172,144
+2,279
| +1% | +$19.8K |
|
|
TSC
2382
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.5M | ﹤0.01% |
154,676
+8,058
| +5% | +$77.9K |
|
2383
TrueCar
TRUE
$199M
| $1.5M | ﹤0.01% |
617,433
+7,534
| +1% | +$18.2K |
|
|
DX
2384
Dynex Capital
DX
$1.63B
| $1.49M | ﹤0.01% |
142,978
+2,021
| +1% | +$21.1K |
|
|
CPE
2385
DELISTED
Callon Petroleum Company
CPE
| $1.49M | ﹤0.01% |
272,091
+33,344
| +14% | +$183K |
|
2386
Antero Resources
AR
$10.1B
| $1.49M | ﹤0.01% |
2,088,233
+427,117
| +26% | +$305K |
|
2387
Tencent Music
TME
$39.5B
| $1.49M | ﹤0.01% |
147,752
| – | – |
|
2388
Bilibili
BILI
$10.1B
| $1.48M | ﹤0.01% |
63,139
-14,248
| -18% | -$334K |
|
2389
Park Aerospace
PKE
$380M
| $1.47M | ﹤0.01% |
116,954
+1,955
| +2% | +$24.6K |
|
2390
Greif Class B
GEF.B
$2.48B
| $1.47M | ﹤0.01% |
36,715
+693
| +2% | +$27.8K |
|
|
CNST
2391
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.46M | ﹤0.01% |
46,577
+7,663
| +20% | +$241K |
|
2392
Motorcar Parts of America
MPAA
$310M
| $1.45M | ﹤0.01% |
115,307
+2,083
| +2% | +$26.2K |
|
|
MNRL
2393
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.44M | ﹤0.01% |
174,138
+33,996
| +24% | +$281K |
|
2394
Geron
GERN
$842M
| $1.44M | ﹤0.01% |
1,209,939
+18,656
| +2% | +$22.2K |
|
2395
TherapeuticsMD
TXMD
$12.8M
| $1.44M | ﹤0.01% |
27,165
+364
| +1% | +$19.3K |
|
|
CBL
2396
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | ﹤0.01% |
7,172,095
+4,605,503
| +179% | +$922K |
|
|
BFYT
2397
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.43M | ﹤0.01% |
64,029
+1,210
| +2% | +$27.1K |
|
|
EFC
2398
Ellington Financial
EFC
$1.35B
| $1.43M | ﹤0.01% |
249,835
+41,748
| +20% | +$238K |
|
|
STML
2399
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.42M | ﹤0.01% |
294,035
+6,191
| +2% | +$30K |
|
2400
SI-BONE Inc
SIBN
$704M
| $1.42M | ﹤0.01% |
118,992
+24,736
| +26% | +$296K |
|