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 | |
|---|---|---|---|---|---|---|
2401
Atlassian
TEAM
$46.4B
| $1.41M | ﹤0.01% |
10,244
+2,210
| +28% | +$304K |
|
2402
Metallus
MTUS
$710M
| $1.4M | ﹤0.01% |
433,381
+187,931
| +77% | +$607K |
|
2403
Progyny
PGNY
$1.99B
| $1.4M | ﹤0.01% |
65,841
+1,392
| +2% | +$29.5K |
|
2404
Oppenheimer Holdings
OPY
$815M
| $1.4M | ﹤0.01% |
70,578
+47,152
| +201% | +$932K |
|
|
AXDX
2405
DELISTED
Accelerate Diagnostics
AXDX
| $1.39M | ﹤0.01% |
16,708
+185
| +1% | +$15.4K |
|
2406
Seres Therapeutics
MCRB
$154M
| $1.39M | ﹤0.01% |
19,473
+228
| +1% | +$16.3K |
|
2407
CyberArk
CYBR
$23.8B
| $1.39M | ﹤0.01% |
16,228
+1,872
| +13% | +$160K |
|
2408
Powell Industries
POWL
$3.53B
| $1.38M | ﹤0.01% |
53,761
-9,895
| -16% | -$254K |
|
2409
Ducommun
DCO
$1.39B
| $1.38M | ﹤0.01% |
55,326
+9,243
| +20% | +$230K |
|
|
NEX
2410
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.38M | ﹤0.01% |
1,174,989
+153,823
| +15% | +$180K |
|
|
CONN
2411
DELISTED
Conn's Inc.
CONN
| $1.36M | ﹤0.01% |
325,897
+79,880
| +32% | +$334K |
|
|
GNMK
2412
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.36M | ﹤0.01% |
329,537
+4,759
| +1% | +$19.6K |
|
2413
Aprea Therapeutics
APRE
$9.15M
| $1.35M | ﹤0.01% |
1,947
+23
| +1% | +$16K |
|
2414
Ezcorp Inc
EZPW
$1.03B
| $1.35M | ﹤0.01% |
322,659
+4,381
| +1% | +$18.3K |
|
|
LORL
2415
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.34M | ﹤0.01% |
82,617
+5,170
| +7% | +$84K |
|
2416
Collegium Pharmaceutical
COLL
$1.23B
| $1.32M | ﹤0.01% |
80,986
-60,448
| -43% | -$987K |
|
2417
Village Super Market
VLGEA
$580M
| $1.32M | ﹤0.01% |
53,739
+367
| +0.7% | +$9.02K |
|
|
RUTH
2418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.32M | ﹤0.01% |
197,667
+31,545
| +19% | +$211K |
|
2419
Bridgewater Bancshares
BWB
$455M
| $1.31M | ﹤0.01% |
134,385
+2,023
| +2% | +$19.7K |
|
|
AVID
2420
DELISTED
Avid Technology Inc
AVID
| $1.31M | ﹤0.01% |
194,424
+3,016
| +2% | +$20.3K |
|
|
I
2421
DELISTED
INTELSAT S. A.
I
| $1.31M | ﹤0.01% |
854,358
+294,769
| +53% | +$451K |
|
|
CNR
2422
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.31M | ﹤0.01% |
286,346
+4,307
| +2% | +$19.6K |
|
|
PYX
2423
DELISTED
Pyxus International, Inc.
PYX
| $1.31M | ﹤0.01% |
419,662
+181,337
| +76% | +$564K |
|
|
ASNA
2424
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.31M | ﹤0.01% |
938,850
+144,084
| +18% | +$200K |
|
2425
Civitas Resources
CIVI
$3.04B
| $1.3M | ﹤0.01% |
115,192
+680
| +0.6% | +$7.65K |
|