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 | |
|---|---|---|---|---|---|---|
|
AMAG
2426
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.3M | ﹤0.01% |
209,446
+3,932
| +2% | +$24.3K |
|
2427
International Money Express
IMXI
$431M
| $1.29M | ﹤0.01% |
141,671
+2,346
| +2% | +$21.4K |
|
|
HCCI
2428
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.29M | ﹤0.01% |
79,667
+1,027
| +1% | +$16.7K |
|
2429
Radiant Logistics
RLGT
$309M
| $1.29M | ﹤0.01% |
332,379
-165,975
| -33% | -$643K |
|
2430
Carter Bankshares
CARE
$453M
| $1.28M | ﹤0.01% |
139,440
+914
| +0.7% | +$8.4K |
|
|
AUD
2431
DELISTED
Audacy, Inc.
AUD
| $1.28M | ﹤0.01% |
748,326
+28,461
| +4% | +$48.7K |
|
2432
Schrodinger
SDGR
$1.38B
| $1.28M | ﹤0.01% |
+29,618
| New | +$1.28M |
|
2433
Merchants Bancorp
MBIN
$1.47B
| $1.27M | ﹤0.01% |
125,414
+2,145
| +2% | +$21.7K |
|
2434
Limoneira
LMNR
$280M
| $1.26M | ﹤0.01% |
96,354
+1,636
| +2% | +$21.4K |
|
|
NOVA
2435
DELISTED
Sunnova Energy
NOVA
| $1.26M | ﹤0.01% |
125,379
+40,430
| +48% | +$407K |
|
|
NE
2436
DELISTED
Noble Corporation
NE
| $1.26M | ﹤0.01% |
4,836,224
+937,752
| +24% | +$244K |
|
2437
Utah Medical Products
UTMD
$200M
| $1.25M | ﹤0.01% |
13,251
+4,539
| +52% | +$427K |
|
2438
MannKind Corp
MNKD
$1.66B
| $1.23M | ﹤0.01% |
1,192,509
+31
| +0% | +$32 |
|
2439
The RealReal
REAL
$1.08B
| $1.22M | ﹤0.01% |
174,404
+75,151
| +76% | +$527K |
|
|
VSLR
2440
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.22M | ﹤0.01% |
278,506
+3,545
| +1% | +$15.5K |
|
|
SYRS
2441
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.22M | ﹤0.01% |
20,517
-18
| -0.1% | -$1.07K |
|
2442
Domo
DOMO
$695M
| $1.21M | ﹤0.01% |
121,997
+2,424
| +2% | +$24.1K |
|
2443
Select Water Solutions
WTTR
$954M
| $1.21M | ﹤0.01% |
375,190
+3,165
| +0.9% | +$10.2K |
|
|
BWIN
2444
Baldwin Insurance Group
BWIN
$2.21B
| $1.21M | ﹤0.01% |
114,483
+7,276
| +7% | +$76.8K |
|
2445
American Coastal Insurance
ACIC
$539M
| $1.19M | ﹤0.01% |
128,981
-150
| -0.1% | -$1.39K |
|
|
ORBC
2446
DELISTED
ORBCOMM, Inc.
ORBC
| $1.19M | ﹤0.01% |
486,150
+7,418
| +2% | +$18.1K |
|
2447
Spok Holdings
SPOK
$363M
| $1.18M | ﹤0.01% |
110,326
+2,216
| +2% | +$23.7K |
|
2448
eXp World Holdings
EXPI
$1.79B
| $1.18M | ﹤0.01% |
278,266
+4,200
| +2% | +$17.8K |
|
|
LL
2449
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | ﹤0.01% |
250,247
+79,661
| +47% | +$374K |
|
2450
Daktronics
DAKT
$1.09B
| $1.17M | ﹤0.01% |
237,195
+3,441
| +1% | +$17K |
|