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 | |
|---|---|---|---|---|---|---|
|
PBCT
976
DELISTED
People's United Financial Inc
PBCT
| $28.5M | 0.01% |
2,763,510
-92,383
| -3% | -$952K |
|
|
TCF
977
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.4M | 0.01% |
1,217,579
-64,667
| -5% | -$1.51M |
|
978
Donaldson
DCI
$9.4B
| $28.4M | 0.01% |
612,178
-31,017
| -5% | -$1.44M |
|
979
Zscaler
ZS
$44.2B
| $28.4M | 0.01% |
201,753
-119,080
| -37% | -$16.8M |
|
980
EnerSys
ENS
$4.04B
| $28.3M | 0.01% |
420,907
-28,741
| -6% | -$1.93M |
|
|
ARNA
981
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.2M | 0.01% |
377,157
+4,289
| +1% | +$321K |
|
982
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $28.2M | 0.01% |
867,048
-37,643
| -4% | -$1.22M |
|
|
DOOR
983
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.2M | 0.01% |
286,265
+3,618
| +1% | +$356K |
|
984
Papa John's
PZZA
$1.51B
| $28.1M | 0.01% |
341,786
+125,896
| +58% | +$10.4M |
|
985
Ingredion
INGR
$7.95B
| $28M | 0.01% |
370,542
-14,935
| -4% | -$1.13M |
|
986
Timken Company
TKR
$5.37B
| $28M | 0.01% |
515,875
-7,779
| -1% | -$422K |
|
987
Regal Rexnord
RRX
$9.31B
| $28M | 0.01% |
297,878
-4,880
| -2% | -$458K |
|
|
NATI
988
DELISTED
National Instruments Corp
NATI
| $27.9M | 0.01% |
781,549
+38,340
| +5% | +$1.37M |
|
989
JetBlue
JBLU
$1.84B
| $27.9M | 0.01% |
2,461,139
+632,664
| +35% | +$7.17M |
|
990
Cleveland-Cliffs
CLF
$5.59B
| $27.8M | 0.01% |
4,328,287
-167,671
| -4% | -$1.08M |
|
991
Yeti Holdings
YETI
$2.87B
| $27.8M | 0.01% |
613,061
+125,119
| +26% | +$5.67M |
|
|
ETRN
992
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.7M | 0.01% |
3,274,319
-54,964
| -2% | -$465K |
|
993
Saia
SAIA
$8.21B
| $27.6M | 0.01% |
218,992
-10,349
| -5% | -$1.31M |
|
994
Trex
TREX
$5.77B
| $27.6M | 0.01% |
384,955
-503,553
| -57% | -$36.1M |
|
|
DISCA
995
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.6M | 0.01% |
1,265,965
+245,501
| +24% | +$5.34M |
|
996
Wyndham Hotels & Resorts
WH
$6.38B
| $27.5M | 0.01% |
545,461
-38,496
| -7% | -$1.94M |
|
997
ICU Medical
ICUI
$3.19B
| $27.5M | 0.01% |
150,630
-847
| -0.6% | -$155K |
|
998
Sunstone Hotel Investors
SHO
$1.85B
| $27.5M | 0.01% |
3,460,960
+41,459
| +1% | +$329K |
|
999
Armstrong World Industries
AWI
$8.39B
| $27.3M | 0.01% |
397,123
-1,939
| -0.5% | -$133K |
|
|
PACW
1000
DELISTED
PacWest Bancorp
PACW
| $27.3M | 0.01% |
1,599,905
-130,188
| -8% | -$2.22M |
|