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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$6.57B
| $51.7M | 0.02% |
107,693
+4,009
| +4% | +$1.93M |
|
652
Aecom
ACM
$16.6B
| $51.7M | 0.02% |
1,235,570
-12,969
| -1% | -$543K |
|
653
Globe Life
GL
$11.3B
| $51.4M | 0.02% |
643,001
-21,538
| -3% | -$1.72M |
|
654
Lamar Advertising Co
LAMR
$12.8B
| $51.2M | 0.02% |
774,125
-24,980
| -3% | -$1.65M |
|
655
Casey's General Stores
CASY
$20B
| $51.2M | 0.02% |
287,947
-1,237
| -0.4% | -$220K |
|
656
Quanta Services
PWR
$58.1B
| $51M | 0.02% |
965,679
-61,473
| -6% | -$3.25M |
|
657
CrowdStrike
CRWD
$107B
| $50.9M | 0.02% |
370,844
+267,452
| +259% | +$36.7M |
|
658
Enphase Energy
ENPH
$4.85B
| $50.9M | 0.02% |
615,905
+177,304
| +40% | +$14.6M |
|
659
VictoryShares International Value Momentum ETF
UIVM
$269M
| $50.8M | 0.02% |
1,253,314
-139,634
| -10% | -$5.66M |
|
660
Moderna
MRNA
$9.46B
| $50.7M | 0.02% |
716,520
-739,495
| -51% | -$52.3M |
|
|
CLGX
661
DELISTED
Corelogic, Inc.
CLGX
| $50.6M | 0.02% |
748,001
+183,992
| +33% | +$12.5M |
|
|
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
| $50.3M | 0.02% |
1,441,015
-31,561
| -2% | -$1.1M |
|
|
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
| $50.2M | 0.02% |
1,512,196
-128,520
| -8% | -$4.27M |
|
664
Lithia Motors
LAD
$8.64B
| $50.1M | 0.02% |
219,985
+44,238
| +25% | +$10.1M |
|
665
Teladoc Health
TDOC
$1.32B
| $50.1M | 0.02% |
228,687
-303,616
| -57% | -$66.6M |
|
666
Avantor
AVTR
$8.6B
| $50M | 0.02% |
2,224,536
+864,636
| +64% | +$19.4M |
|
667
MKS Inc. Common Stock
MKSI
$7.43B
| $50M | 0.02% |
457,967
-10,307
| -2% | -$1.13M |
|
668
Elanco Animal Health
ELAN
$9.11B
| $50M | 0.02% |
1,789,447
+529,513
| +42% | +$14.8M |
|
669
Schwab US TIPS ETF
SCHP
$14.1B
| $50M | 0.02% |
1,621,202
+89,394
| +6% | +$2.75M |
|
670
Pentair
PNR
$17.9B
| $49.8M | 0.02% |
1,088,743
-52,720
| -5% | -$2.41M |
|
671
F5
FFIV
$18.8B
| $49.7M | 0.02% |
404,991
-21,787
| -5% | -$2.67M |
|
672
Manhattan Associates
MANH
$12.8B
| $49.4M | 0.02% |
517,790
-11,509
| -2% | -$1.1M |
|
|
ZNGA
673
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.4M | 0.02% |
5,421,173
-2,386,782
| -31% | -$21.8M |
|
674
Crown Holdings
CCK
$11B
| $49.3M | 0.02% |
641,096
-30,561
| -5% | -$2.35M |
|
675
The Mosaic Company
MOS
$10.6B
| $49.2M | 0.02% |
2,694,984
-129,025
| -5% | -$2.36M |
|