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 | |
|---|---|---|---|---|---|---|
2451
Camping World
CWH
$1.1B
| $1.17M | ﹤0.01% |
205,104
+4,481
| +2% | +$25.5K |
|
2452
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.15M | ﹤0.01% |
59,097
+782
| +1% | +$15.3K |
|
|
NPKI
2453
NPK International Inc.
NPKI
$901M
| $1.15M | ﹤0.01% |
1,285,155
+234,026
| +22% | +$210K |
|
2454
KRONOS Worldwide
KRO
$723M
| $1.15M | ﹤0.01% |
136,277
+2,671
| +2% | +$22.6K |
|
2455
SM Energy
SM
$3.13B
| $1.14M | ﹤0.01% |
937,250
+74,252
| +9% | +$90.6K |
|
2456
Wave Life Sciences
WVE
$1.14B
| $1.14M | ﹤0.01% |
121,461
+3,016
| +3% | +$28.3K |
|
|
JCP
2457
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | ﹤0.01% |
3,145,257
+1,230,755
| +64% | +$443K |
|
|
SHYF
2458
DELISTED
The Shyft Group
SHYF
| $1.12M | ﹤0.01% |
86,980
+6,045
| +7% | +$78K |
|
2459
Teekay
TK
$726M
| $1.12M | ﹤0.01% |
355,020
+207,460
| +141% | +$656K |
|
2460
OneSpaWorld
OSW
$2.31B
| $1.12M | ﹤0.01% |
276,058
+46,401
| +20% | +$188K |
|
|
SPNE
2461
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.12M | ﹤0.01% |
136,907
+46,122
| +51% | +$377K |
|
2462
Arlo Technologies
ARLO
$1.81B
| $1.11M | ﹤0.01% |
457,170
+6,814
| +2% | +$16.6K |
|
2463
Liberty Energy
LBRT
$1.8B
| $1.11M | ﹤0.01% |
412,628
+92,149
| +29% | +$248K |
|
|
SDC
2464
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.11M | ﹤0.01% |
237,463
+5,295
| +2% | +$24.7K |
|
2465
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.11M | ﹤0.01% |
89,351
+8,518
| +11% | +$106K |
|
|
JNCE
2466
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.11M | ﹤0.01% |
233,085
+36,347
| +18% | +$173K |
|
2467
Turning Point Brands
TPB
$1.81B
| $1.11M | ﹤0.01% |
52,432
+913
| +2% | +$19.3K |
|
2468
Greenlight Captial
GLRE
$434M
| $1.09M | ﹤0.01% |
182,250
+2,614
| +1% | +$15.6K |
|
|
CFB
2469
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.08M | ﹤0.01% |
128,748
+87,195
| +210% | +$733K |
|
2470
Napco Security Technologies
NSSC
$1.48B
| $1.07M | ﹤0.01% |
140,662
+112
| +0.1% | +$850 |
|
2471
Forestar Group
FOR
$1.45B
| $1.06M | ﹤0.01% |
101,850
+12,280
| +14% | +$127K |
|
|
CHUY
2472
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | ﹤0.01% |
103,469
+1,255
| +1% | +$12.6K |
|
2473
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.04M | ﹤0.01% |
46,786
+23,775
| +103% | +$529K |
|
2474
Park-Ohio Holdings
PKOH
$319M
| $1.04M | ﹤0.01% |
54,955
-19,974
| -27% | -$378K |
|
|
LGTY
2475
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
73,122
+2,048
| +3% | +$29.1K |
|