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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$5.9B
| $34.1M | 0.02% |
505,001
-104,879
| -17% | -$7.07M |
|
|
UNIT
877
Uniti Group
UNIT
$1.75B
| $34M | 0.02% |
3,230,777
-159,957
| -5% | -$1.69M |
|
878
National Fuel Gas
NFG
$7.94B
| $33.8M | 0.02% |
832,912
+196,966
| +31% | +$7.99M |
|
879
Hawaiian Electric Industries
HE
$2.09B
| $33.8M | 0.02% |
1,016,768
-8,432
| -0.8% | -$280K |
|
880
AutoNation
AN
$8.57B
| $33.7M | 0.02% |
637,268
+119,577
| +23% | +$6.33M |
|
881
Builders FirstSource
BLDR
$16.4B
| $33.7M | 0.02% |
1,032,606
-171,171
| -14% | -$5.58M |
|
882
Jabil
JBL
$23B
| $33.7M | 0.02% |
982,502
+15,517
| +2% | +$532K |
|
883
Alaska Air
ALK
$7.31B
| $33.6M | 0.02% |
917,870
-32,735
| -3% | -$1.2M |
|
884
PotlatchDeltic
PCH
$3.28B
| $33.6M | 0.02% |
798,460
-14,681
| -2% | -$618K |
|
|
HDS
885
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.6M | 0.02% |
814,255
-54,433
| -6% | -$2.24M |
|
886
SolarEdge
SEDG
$1.81B
| $33.6M | 0.02% |
140,801
-104,253
| -43% | -$24.8M |
|
887
OneMain Financial
OMF
$7.32B
| $33.6M | 0.02% |
1,073,772
+129,565
| +14% | +$4.05M |
|
888
Eagle Materials
EXP
$7.67B
| $33.5M | 0.02% |
388,587
-5,339
| -1% | -$461K |
|
889
Bruker
BRKR
$4.83B
| $33.5M | 0.02% |
841,803
-811
| -0.1% | -$32.2K |
|
890
Southwest Gas
SWX
$5.68B
| $33.4M | 0.02% |
529,425
-520
| -0.1% | -$32.8K |
|
891
FibroGen
FGEN
$50.1M
| $33.3M | 0.02% |
32,405
+465
| +1% | +$478K |
|
892
Coherent
COHR
$16B
| $33.3M | 0.02% |
820,904
+60,258
| +8% | +$2.44M |
|
893
Hanover Insurance
THG
$6.44B
| $33.2M | 0.02% |
356,140
-7,060
| -2% | -$658K |
|
894
Flowserve
FLS
$7.45B
| $33.1M | 0.02% |
1,212,444
+295,904
| +32% | +$8.08M |
|
895
Primerica
PRI
$8.86B
| $33.1M | 0.02% |
292,399
-12,263
| -4% | -$1.39M |
|
896
Xerox
XRX
$467M
| $33M | 0.02% |
1,758,181
+403,742
| +30% | +$7.58M |
|
897
Stifel
SF
$11.7B
| $32.9M | 0.02% |
976,482
+32,067
| +3% | +$1.08M |
|
898
Voya Financial
VOYA
$7.37B
| $32.9M | 0.02% |
686,245
-46,471
| -6% | -$2.23M |
|
899
Sensata Technologies
ST
$4.67B
| $32.8M | 0.02% |
761,042
-56,731
| -7% | -$2.45M |
|
900
APA Corp
APA
$8.23B
| $32.8M | 0.02% |
3,458,917
-84,402
| -2% | -$799K |
|