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 | |
|---|---|---|---|---|---|---|
726
Bunge Global
BG
$16.5B
| $43.8M | 0.02% |
959,115
-42,298
| -4% | -$1.93M |
|
727
AGNC Investment
AGNC
$10.7B
| $43.8M | 0.02% |
3,150,180
-232,675
| -7% | -$3.24M |
|
728
Bank OZK
OZK
$5.89B
| $43.6M | 0.02% |
2,045,436
+134,141
| +7% | +$2.86M |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.4M | 0.02% |
2,423,535
+23,946
| +1% | +$429K |
|
730
Lincoln National
LNC
$7.88B
| $43.4M | 0.02% |
1,385,349
+318,156
| +30% | +$9.97M |
|
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43.3M | 0.02% |
424,454
-946,073
| -69% | -$96.5M |
|
732
Lumentum
LITE
$11.5B
| $43.2M | 0.02% |
575,083
-9,800
| -2% | -$736K |
|
733
Interpublic Group of Companies
IPG
$9.51B
| $43M | 0.02% |
2,576,921
-182,061
| -7% | -$3.04M |
|
|
IPHI
734
DELISTED
INPHI CORPORATION
IPHI
| $42.9M | 0.02% |
382,498
+121,510
| +47% | +$13.6M |
|
735
Toro Company
TTC
$7.68B
| $42.6M | 0.02% |
507,794
-40,375
| -7% | -$3.39M |
|
736
Marriott Vacations Worldwide
VAC
$2.64B
| $42.6M | 0.02% |
469,099
+21,946
| +5% | +$1.99M |
|
737
American Airlines Group
AAL
$8.46B
| $42.6M | 0.02% |
3,465,903
+1,064,077
| +44% | +$13.1M |
|
738
Royal Gold
RGLD
$12.3B
| $42.5M | 0.02% |
353,843
+697
| +0.2% | +$83.8K |
|
739
Guardant Health
GH
$7.05B
| $42.4M | 0.02% |
379,753
+125,620
| +49% | +$14M |
|
740
Invesco Senior Loan ETF
BKLN
$6.87B
| $42.4M | 0.02% |
1,949,532
+122,827
| +7% | +$2.67M |
|
741
Portland General Electric
POR
$4.63B
| $42.3M | 0.02% |
1,192,790
-48,442
| -4% | -$1.72M |
|
742
Brixmor Property Group
BRX
$8.51B
| $42.2M | 0.02% |
3,606,697
+606,536
| +20% | +$7.09M |
|
|
HPP
743
Hudson Pacific Properties
HPP
$1.1B
| $42.1M | 0.02% |
1,920,249
-5,533
| -0.3% | -$121K |
|
|
PLAN
744
DELISTED
Anaplan, Inc.
PLAN
| $42.1M | 0.02% |
672,150
+233,821
| +53% | +$14.6M |
|
745
PVH
PVH
$3.93B
| $42M | 0.02% |
704,702
+170,735
| +32% | +$10.2M |
|
746
Silicon Laboratories
SLAB
$4.34B
| $41.9M | 0.02% |
428,076
-8,745
| -2% | -$856K |
|
747
Paylocity
PCTY
$9.34B
| $41.9M | 0.02% |
259,462
+5,013
| +2% | +$809K |
|
748
CACI
CACI
$10.7B
| $41.8M | 0.02% |
196,273
-3,303
| -2% | -$704K |
|
749
XPO
XPO
$15.3B
| $41.8M | 0.02% |
1,427,267
+26,797
| +2% | +$785K |
|
|
IAA
750
DELISTED
IAA, Inc. Common Stock
IAA
| $41.8M | 0.02% |
801,812
-72,920
| -8% | -$3.8M |
|