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 | |
|---|---|---|---|---|---|---|
826
Ollie's Bargain Outlet
OLLI
$8.12B
| $36.9M | 0.02% |
422,216
-5,119
| -1% | -$447K |
|
827
PG&E
PCG
$33.4B
| $36.8M | 0.02% |
3,918,400
+2,592,046
| +195% | +$24.3M |
|
|
JBGS
828
JBG SMITH
JBGS
$1.44B
| $36.7M | 0.02% |
1,372,801
+218,161
| +19% | +$5.83M |
|
|
NLSN
829
DELISTED
Nielsen Holdings plc
NLSN
| $36.6M | 0.02% |
2,581,876
-68,914
| -3% | -$977K |
|
830
DXC Technology
DXC
$2.56B
| $36.6M | 0.02% |
2,050,128
+22,050
| +1% | +$394K |
|
831
Genpact
G
$7.5B
| $36.6M | 0.02% |
939,068
+45,541
| +5% | +$1.77M |
|
832
Hubbell
HUBB
$23.7B
| $36.6M | 0.02% |
267,213
-13,649
| -5% | -$1.87M |
|
833
B&G Foods
BGS
$364M
| $36.5M | 0.02% |
1,314,728
+20,914
| +2% | +$581K |
|
|
PRAH
834
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.5M | 0.02% |
359,805
+5,217
| +1% | +$529K |
|
|
BPMC
835
DELISTED
Blueprint Medicines
BPMC
| $36.5M | 0.02% |
393,592
+590
| +0.2% | +$54.7K |
|
836
Agree Realty
ADC
$8.1B
| $36.3M | 0.02% |
570,419
-9,048
| -2% | -$576K |
|
837
HealthEquity
HQY
$7.9B
| $36.3M | 0.02% |
706,029
+38,463
| +6% | +$1.98M |
|
838
Arrow Electronics
ARW
$6.58B
| $36.2M | 0.02% |
460,459
-25,835
| -5% | -$2.03M |
|
839
Landstar System
LSTR
$4.57B
| $36.2M | 0.02% |
288,339
-3,214
| -1% | -$403K |
|
840
Equitable Holdings
EQH
$16B
| $36.2M | 0.02% |
1,983,444
+805,656
| +68% | +$14.7M |
|
841
Littelfuse
LFUS
$6.68B
| $36.2M | 0.02% |
203,959
-3,566
| -2% | -$632K |
|
842
Webster Financial
WBS
$10.3B
| $36.1M | 0.02% |
1,367,097
-93,057
| -6% | -$2.46M |
|
843
Williams-Sonoma
WSM
$24.9B
| $36.1M | 0.02% |
798,302
-46,296
| -5% | -$2.09M |
|
|
GRUB
844
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.1M | 0.02% |
249,531
+1,193
| +0.5% | +$173K |
|
845
Planet Fitness
PLNT
$8.71B
| $36M | 0.02% |
584,431
+2,592
| +0.4% | +$160K |
|
846
TAL Education Group
TAL
$6.6B
| $35.9M | 0.02% |
472,734
+28,197
| +6% | +$2.14M |
|
|
NVTA
847
DELISTED
Invitae Corporation
NVTA
| $35.9M | 0.02% |
827,780
+60,746
| +8% | +$2.63M |
|
848
Medpace
MEDP
$13.7B
| $35.9M | 0.02% |
320,830
-13,997
| -4% | -$1.56M |
|
|
RP
849
DELISTED
RealPage, Inc.
RP
| $35.8M | 0.02% |
620,474
+4,554
| +0.7% | +$262K |
|
|
SRCL
850
DELISTED
Stericycle Inc
SRCL
| $35.6M | 0.02% |
564,057
-56,884
| -9% | -$3.59M |
|