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 | |
|---|---|---|---|---|---|---|
|
AYX
951
DELISTED
Alteryx, Inc.
AYX
| $29.7M | 0.01% |
261,982
+19,423
| +8% | +$2.21M |
|
952
KB Home
KBH
$4.43B
| $29.7M | 0.01% |
773,756
-34,317
| -4% | -$1.32M |
|
|
PFPT
953
DELISTED
Proofpoint, Inc.
PFPT
| $29.7M | 0.01% |
281,286
+2,705
| +1% | +$286K |
|
|
TMX
954
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.6M | 0.01% |
743,203
-45,065
| -6% | -$1.8M |
|
955
Murphy USA
MUSA
$7.68B
| $29.6M | 0.01% |
230,428
-7,724
| -3% | -$991K |
|
956
Synaptics
SYNA
$2.78B
| $29.5M | 0.01% |
367,370
-40,289
| -10% | -$3.24M |
|
|
ENV
957
DELISTED
ENVESTNET, INC.
ENV
| $29.4M | 0.01% |
381,227
+6,729
| +2% | +$519K |
|
958
Neogen
NEOG
$1.19B
| $29.3M | 0.01% |
749,252
-14,842
| -2% | -$581K |
|
959
nVent Electric
NVT
$15.5B
| $29.2M | 0.01% |
1,651,235
+65,173
| +4% | +$1.15M |
|
960
Air Lease Corp
AL
$7.1B
| $29.1M | 0.01% |
990,216
+10,438
| +1% | +$307K |
|
961
Freshpet
FRPT
$2.61B
| $29.1M | 0.01% |
260,861
+22,212
| +9% | +$2.48M |
|
962
Carter's
CRI
$1.14B
| $29M | 0.01% |
335,136
-3,544
| -1% | -$307K |
|
963
Toll Brothers
TOL
$13.5B
| $29M | 0.01% |
595,567
-46,712
| -7% | -$2.27M |
|
964
AGCO
AGCO
$8.16B
| $29M | 0.01% |
390,048
+34,415
| +10% | +$2.56M |
|
965
NeoGenomics
NEO
$1.05B
| $28.9M | 0.01% |
784,678
-8,027
| -1% | -$296K |
|
966
Tri Pointe Homes
TPH
$3.06B
| $28.9M | 0.01% |
1,593,316
+8,962
| +0.6% | +$163K |
|
967
Woodward
WWD
$14.2B
| $28.8M | 0.01% |
359,753
-16,081
| -4% | -$1.29M |
|
968
Innovative Industrial Properties
IIPR
$1.59B
| $28.8M | 0.01% |
232,269
+34,972
| +18% | +$4.34M |
|
969
Curtiss-Wright
CW
$18.8B
| $28.8M | 0.01% |
308,642
-7,225
| -2% | -$674K |
|
970
Valvoline
VVV
$5.15B
| $28.8M | 0.01% |
1,510,928
-25,844
| -2% | -$492K |
|
971
First Financial Bankshares
FFIN
$4.98B
| $28.8M | 0.01% |
1,030,426
-21,423
| -2% | -$598K |
|
|
NBL
972
DELISTED
Noble Energy, Inc.
NBL
| $28.6M | 0.01% |
3,349,566
+1,004,484
| +43% | +$8.59M |
|
|
BMCH
973
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.6M | 0.01% |
667,458
-63,320
| -9% | -$2.71M |
|
974
Nutanix
NTNX
$20.8B
| $28.6M | 0.01% |
1,288,596
+216,351
| +20% | +$4.8M |
|
975
LiveRamp
RAMP
$1.76B
| $28.5M | 0.01% |
551,358
-4,906
| -0.9% | -$254K |
|