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 | |
|---|---|---|---|---|---|---|
851
Cheniere Energy
LNG
$52.1B
| $35.4M | 0.02% |
765,218
+46,243
| +6% | +$2.14M |
|
852
Service Corp International
SCI
$11.3B
| $35.4M | 0.02% |
838,249
-48,536
| -5% | -$2.05M |
|
853
Brunswick
BC
$4.36B
| $35.3M | 0.02% |
599,039
-9,461
| -2% | -$557K |
|
854
Allison Transmission
ALSN
$7.57B
| $35.3M | 0.02% |
1,004,059
-299,418
| -23% | -$10.5M |
|
855
Diamondback Energy
FANG
$40.1B
| $35.2M | 0.02% |
1,167,215
+373,601
| +47% | +$11.3M |
|
856
DraftKings
DKNG
$22.8B
| $35.1M | 0.02% |
597,020
+80,768
| +16% | +$4.75M |
|
857
Lear
LEA
$5.81B
| $35M | 0.02% |
321,272
-11,589
| -3% | -$1.26M |
|
858
Dolby
DLB
$6.91B
| $34.9M | 0.02% |
527,217
-13,493
| -2% | -$894K |
|
859
Kemper
KMPR
$3.36B
| $34.9M | 0.02% |
522,866
-9,186
| -2% | -$614K |
|
860
Wingstop
WING
$7.67B
| $34.9M | 0.02% |
255,441
+58,693
| +30% | +$8.02M |
|
861
Carvana
CVNA
$48.9B
| $34.9M | 0.02% |
156,390
-116,532
| -43% | -$26M |
|
862
Tradeweb Markets
TW
$25.5B
| $34.9M | 0.02% |
601,322
+247,443
| +70% | +$14.4M |
|
|
PSB
863
DELISTED
PS Business Parks, Inc.
PSB
| $34.8M | 0.02% |
284,609
-20,824
| -7% | -$2.55M |
|
864
WEX
WEX
$6.04B
| $34.8M | 0.02% |
250,278
+5,267
| +2% | +$732K |
|
865
Post Holdings
POST
$5.76B
| $34.8M | 0.02% |
617,625
-2,660
| -0.4% | -$150K |
|
866
AptarGroup
ATR
$9.03B
| $34.7M | 0.02% |
306,606
-22,636
| -7% | -$2.56M |
|
867
United Therapeutics
UTHR
$18.3B
| $34.6M | 0.02% |
342,783
-2,001
| -0.6% | -$202K |
|
868
Radian Group
RDN
$4.81B
| $34.6M | 0.02% |
2,368,298
-19,264
| -0.8% | -$281K |
|
869
CVB Financial
CVBF
$2.8B
| $34.5M | 0.02% |
2,075,033
+42,473
| +2% | +$706K |
|
870
Carlisle Companies
CSL
$16.8B
| $34.5M | 0.02% |
281,571
-77,013
| -21% | -$9.42M |
|
871
Saic
SAIC
$4.9B
| $34.5M | 0.02% |
439,356
+50,211
| +13% | +$3.94M |
|
872
Aramark
ARMK
$10.2B
| $34.2M | 0.02% |
1,793,276
-40,086
| -2% | -$766K |
|
873
Mattel
MAT
$5.8B
| $34.2M | 0.02% |
2,926,200
-263,379
| -8% | -$3.08M |
|
874
MDU Resources
MDU
$3.35B
| $34.1M | 0.02% |
3,990,848
-35,848
| -0.9% | -$307K |
|
875
Simpson Manufacturing
SSD
$8.07B
| $34.1M | 0.02% |
350,763
+2,662
| +0.8% | +$259K |
|