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 | |
|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$12.8B
| $54.5M | 0.03% |
1,312,804
+310,868
| +31% | +$12.9M |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $54.5M | 0.03% |
379,607
+5,430
| +1% | +$780K |
|
628
Five Below
FIVE
$8.05B
| $54.3M | 0.03% |
427,870
-5,482
| -1% | -$696K |
|
629
SiteOne Landscape Supply
SITE
$6.39B
| $54.1M | 0.02% |
443,824
+98,534
| +29% | +$12M |
|
630
Sarepta Therapeutics
SRPT
$1.8B
| $54M | 0.02% |
384,487
+24,308
| +7% | +$3.41M |
|
631
Royal Caribbean
RCL
$92.8B
| $53.9M | 0.02% |
832,092
+11,042
| +1% | +$715K |
|
632
Pinterest
PINS
$24B
| $53.8M | 0.02% |
1,296,289
+465,824
| +56% | +$19.3M |
|
633
JB Hunt Transport Services
JBHT
$13.3B
| $53.6M | 0.02% |
423,739
-198,238
| -32% | -$25.1M |
|
634
Viatris
VTRS
$11.9B
| $53.5M | 0.02% |
3,606,514
-111,188
| -3% | -$1.65M |
|
635
10x Genomics
TXG
$1.57B
| $53.5M | 0.02% |
428,763
+371,470
| +648% | +$46.3M |
|
636
Entegris
ENTG
$12B
| $53.1M | 0.02% |
714,663
-363,430
| -34% | -$27M |
|
637
Nordson
NDSN
$12.6B
| $53.1M | 0.02% |
276,822
+14,134
| +5% | +$2.71M |
|
638
Kimco Realty
KIM
$15.1B
| $53.1M | 0.02% |
4,712,804
-110,571
| -2% | -$1.25M |
|
639
Kilroy Realty
KRC
$4.98B
| $53.1M | 0.02% |
1,021,267
-49,735
| -5% | -$2.58M |
|
640
Waters Corp
WAT
$17.4B
| $52.9M | 0.02% |
270,357
-16,895
| -6% | -$3.31M |
|
641
Evergy
EVRG
$16.5B
| $52.6M | 0.02% |
1,035,497
-25,991
| -2% | -$1.32M |
|
642
Everest Group
EG
$14.3B
| $52.6M | 0.02% |
266,118
-15,920
| -6% | -$3.14M |
|
643
DaVita
DVA
$9.46B
| $52.5M | 0.02% |
613,079
-54,974
| -8% | -$4.71M |
|
644
NetEase
NTES
$92.3B
| $52.4M | 0.02% |
575,970
-4,365
| -0.8% | -$397K |
|
645
Dayforce
DAY
$10.9B
| $52M | 0.02% |
629,427
+96,962
| +18% | +$8.01M |
|
|
AVLR
646
DELISTED
Avalara, Inc.
AVLR
| $52M | 0.02% |
408,485
-76,255
| -16% | -$9.71M |
|
647
LKQ Corp
LKQ
$8.26B
| $52M | 0.02% |
1,874,702
-270,180
| -13% | -$7.49M |
|
648
BioMarin Pharmaceuticals
BMRN
$10.5B
| $51.9M | 0.02% |
682,437
+60,022
| +10% | +$4.57M |
|
649
Bright Horizons
BFAM
$6.36B
| $51.9M | 0.02% |
341,442
-9,156
| -3% | -$1.39M |
|
|
COUP
650
DELISTED
Coupa Software Incorporated
COUP
| $51.8M | 0.02% |
188,824
-134,827
| -42% | -$37M |
|