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 | |
|---|---|---|---|---|---|---|
|
PDM
1001
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $27.3M | 0.01% |
2,010,198
-22,381
| -1% | -$304K |
|
1002
Lincoln Electric
LECO
$12.9B
| $27.3M | 0.01% |
296,226
-15,509
| -5% | -$1.43M |
|
1003
Clean Harbors
CLH
$12.7B
| $27.2M | 0.01% |
486,179
-6,581
| -1% | -$369K |
|
1004
HNI Corp
HNI
$2.05B
| $27.2M | 0.01% |
866,750
+12,256
| +1% | +$385K |
|
1005
Fox Class B
FOX
$23.9B
| $27.2M | 0.01% |
971,620
+11,353
| +1% | +$318K |
|
1006
AXIS Capital
AXS
$7.42B
| $27.1M | 0.01% |
616,260
+164,281
| +36% | +$7.24M |
|
|
WMGI
1007
DELISTED
Wright Medical Group Inc
WMGI
| $27.1M | 0.01% |
887,008
-14,565
| -2% | -$445K |
|
1008
Cathay General Bancorp
CATY
$3.36B
| $27.1M | 0.01% |
1,248,596
+82,249
| +7% | +$1.78M |
|
1009
Lattice Semiconductor
LSCC
$9.16B
| $27.1M | 0.01% |
934,476
-47,400
| -5% | -$1.37M |
|
1010
International Bancshares
IBOC
$4.31B
| $27M | 0.01% |
1,035,925
+43,548
| +4% | +$1.13M |
|
1011
UFP Industries
UFPI
$5.69B
| $26.9M | 0.01% |
476,556
-11,236
| -2% | -$635K |
|
1012
RLI Corp
RLI
$6.01B
| $26.9M | 0.01% |
642,662
-22,008
| -3% | -$921K |
|
1013
Nexstar Media Group
NXST
$6.24B
| $26.9M | 0.01% |
299,174
+2,155
| +0.7% | +$194K |
|
1014
BILL Holdings
BILL
$5.28B
| $26.8M | 0.01% |
267,654
+172,641
| +182% | +$17.3M |
|
1015
Amicus Therapeutics
FOLD
$2.46B
| $26.7M | 0.01% |
1,893,389
-29,778
| -2% | -$420K |
|
1016
Euronet Worldwide
EEFT
$3.52B
| $26.7M | 0.01% |
293,177
-16,353
| -5% | -$1.49M |
|
1017
Ziff Davis
ZD
$1.57B
| $26.7M | 0.01% |
443,696
-9,726
| -2% | -$585K |
|
1018
Blackbaud
BLKB
$3.35B
| $26.7M | 0.01% |
478,095
-7,087
| -1% | -$396K |
|
|
PRSP
1019
DELISTED
Perspecta Inc. Common Stock
PRSP
| $26.7M | 0.01% |
1,372,050
-35,215
| -3% | -$685K |
|
1020
Liberty Global Class C
LBTYK
$4.07B
| $26.7M | 0.01% |
1,298,729
-100,701
| -7% | -$2.07M |
|
|
BBBY
1021
Bed Bath & Beyond, Inc.
BBBY
$563M
| $26.7M | 0.01% |
366,999
+130,862
| +55% | +$9.51M |
|
1022
TEGNA Inc
TGNA
$3.37B
| $26.7M | 0.01% |
2,268,368
-29,813
| -1% | -$350K |
|
1023
Ares Management
ARES
$39.3B
| $26.6M | 0.01% |
659,124
+276,389
| +72% | +$11.2M |
|
1024
Exponent
EXPO
$3.48B
| $26.6M | 0.01% |
369,601
-8,966
| -2% | -$646K |
|
|
REGI
1025
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.5M | 0.01% |
496,516
-59,433
| -11% | -$3.17M |
|