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
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$21.6B
| $66.5M | 0.03% |
1,098,939
-524,409
| -32% | -$31.7M |
|
502
GoDaddy
GDDY
$20.2B
| $66.5M | 0.03% |
874,971
+14,355
| +2% | +$1.09M |
|
|
SIVB
503
DELISTED
SVB Financial Group
SIVB
| $66.5M | 0.03% |
276,181
+1,381
| +0.5% | +$332K |
|
504
Monolithic Power Systems
MPWR
$41.2B
| $66.4M | 0.03% |
237,494
+5,286
| +2% | +$1.48M |
|
505
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $66.3M | 0.03% |
544,556
-3,842
| -0.7% | -$468K |
|
506
Baker Hughes
BKR
$46.1B
| $66.3M | 0.03% |
4,987,271
-61,891
| -1% | -$823K |
|
507
Lamb Weston
LW
$7.7B
| $66.1M | 0.03% |
997,601
-141,440
| -12% | -$9.37M |
|
508
Fox Class A
FOXA
$25B
| $66M | 0.03% |
2,371,145
+62,842
| +3% | +$1.75M |
|
509
Etsy
ETSY
$5.67B
| $65.8M | 0.03% |
541,200
-315,836
| -37% | -$38.4M |
|
510
American Financial Group
AFG
$11.5B
| $65.8M | 0.03% |
982,364
+59,078
| +6% | +$3.96M |
|
|
LHCG
511
DELISTED
LHC Group LLC
LHCG
| $65.8M | 0.03% |
309,390
+77,069
| +33% | +$16.4M |
|
512
United Airlines
UAL
$34.7B
| $65.6M | 0.03% |
1,886,497
+691,626
| +58% | +$24M |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $65.4M | 0.03% |
1,882,875
-48,269
| -2% | -$1.68M |
|
514
Citizens Financial Group
CFG
$22.4B
| $65.3M | 0.03% |
2,584,538
-104,016
| -4% | -$2.63M |
|
515
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $65.2M | 0.03% |
2,611,692
-109,031
| -4% | -$2.72M |
|
516
Americold
COLD
$3.78B
| $65.1M | 0.03% |
1,821,391
-25,972
| -1% | -$929K |
|
517
NovoCure
NVCR
$1.38B
| $65.1M | 0.03% |
584,934
+546,766
| +1,433% | +$60.9M |
|
518
iShares Core S&P US Value ETF
IUSV
$21.8B
| $65M | 0.03% |
1,196,668
-173,027
| -13% | -$9.39M |
|
519
Broadridge
BR
$29.2B
| $64.8M | 0.03% |
490,916
-42,602
| -8% | -$5.62M |
|
520
Xylem
XYL
$33.5B
| $64.6M | 0.03% |
767,665
-58,417
| -7% | -$4.91M |
|
521
Masimo
MASI
$7.96B
| $64.5M | 0.03% |
273,198
+2,451
| +0.9% | +$579K |
|
522
C.H. Robinson
CHRW
$14.9B
| $64.5M | 0.03% |
631,062
-26,875
| -4% | -$2.75M |
|
|
HES
523
DELISTED
Hess
HES
| $64.4M | 0.03% |
1,572,316
-7,529
| -0.5% | -$308K |
|
524
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $63.9M | 0.03% |
1,239,092
-1,905,852
| -61% | -$98.2M |
|
525
First Industrial Realty Trust
FR
$6.77B
| $63.7M | 0.03% |
1,600,435
-123,523
| -7% | -$4.92M |
|