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 | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$11.5B
| $46.2M | 0.02% |
4,897,805
+2,156,075
| +79% | +$20.3M |
|
702
Highwoods Properties
HIW
$3.44B
| $46M | 0.02% |
1,368,981
+238,845
| +21% | +$8.02M |
|
|
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.8M | 0.02% |
1,356,524
-89,442
| -6% | -$3.02M |
|
704
BWX Technologies
BWXT
$15.2B
| $45.8M | 0.02% |
812,916
-14,401
| -2% | -$811K |
|
705
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $45.8M | 0.02% |
1,778,012
-1,739,520
| -49% | -$44.8M |
|
706
Wynn Resorts
WYNN
$12.8B
| $45.5M | 0.02% |
634,036
+183,349
| +41% | +$13.2M |
|
707
Exact Sciences
EXAS
$10.4B
| $45.4M | 0.02% |
445,610
+29,955
| +7% | +$3.05M |
|
708
Neurocrine Biosciences
NBIX
$14B
| $45.2M | 0.02% |
470,532
+8,050
| +2% | +$774K |
|
709
TD Synnex
SNX
$12.5B
| $45.2M | 0.02% |
645,686
-8,278
| -1% | -$580K |
|
710
LPL Financial
LPLA
$27.4B
| $44.9M | 0.02% |
586,102
-6,396
| -1% | -$490K |
|
711
Hanesbrands
HBI
$2.21B
| $44.9M | 0.02% |
2,852,330
+251,088
| +10% | +$3.95M |
|
712
Plug Power
PLUG
$1.66B
| $44.8M | 0.02% |
3,339,280
+1,295,565
| +63% | +$17.4M |
|
713
Chegg
CHGG
$179M
| $44.7M | 0.02% |
626,356
-237,768
| -28% | -$17M |
|
714
Lennox International
LII
$19.6B
| $44.7M | 0.02% |
163,983
-13,203
| -7% | -$3.6M |
|
715
RenaissanceRe
RNR
$11.2B
| $44.6M | 0.02% |
262,998
+4,367
| +2% | +$741K |
|
716
First American
FAF
$6.74B
| $44.5M | 0.02% |
873,799
-9,443
| -1% | -$481K |
|
|
GLIBA
717
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44.4M | 0.02% |
542,014
-11,735
| -2% | -$962K |
|
718
Coterra Energy
CTRA
$18.6B
| $44.4M | 0.02% |
2,558,218
-163,090
| -6% | -$2.83M |
|
719
Howmet Aerospace
HWM
$74.1B
| $44.4M | 0.02% |
2,653,228
-36,900
| -1% | -$617K |
|
720
Performance Food Group
PFGC
$16.3B
| $44.3M | 0.02% |
1,280,390
-16,987
| -1% | -$588K |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| $44.3M | 0.02% |
997,736
+238,000
| +31% | +$10.6M |
|
722
Texas Roadhouse
TXRH
$11B
| $44.1M | 0.02% |
726,100
-25,465
| -3% | -$1.55M |
|
723
Datadog
DDOG
$48.5B
| $44.1M | 0.02% |
431,728
+291,128
| +207% | +$29.7M |
|
724
Boston Beer
SAM
$2.39B
| $44M | 0.02% |
49,836
-4,403
| -8% | -$3.89M |
|
725
IAC Inc
IAC
$2.88B
| $43.9M | 0.02% |
671,310
-484,035
| -42% | -$31.6M |
|