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 | |
|---|---|---|---|---|---|---|
1051
Devon Energy
DVN
$22.5B
| $25.2M | 0.01% |
2,662,829
-34,312
| -1% | -$325K |
|
1052
Crocs
CROX
$4.4B
| $25.2M | 0.01% |
589,229
+57,398
| +11% | +$2.45M |
|
1053
Verint Systems
VRNT
$1.22B
| $25.2M | 0.01% |
1,024,755
-10,445
| -1% | -$256K |
|
1054
Unifirst Corp
UNF
$3.14B
| $25.1M | 0.01% |
132,654
-7,714
| -5% | -$1.46M |
|
1055
Pegasystems
PEGA
$10B
| $25M | 0.01% |
412,988
-152,312
| -27% | -$9.22M |
|
1056
Protolabs
PRLB
$1.18B
| $24.9M | 0.01% |
192,460
-5,215
| -3% | -$675K |
|
1057
Sensient Technologies
SXT
$4.28B
| $24.9M | 0.01% |
431,294
-15,295
| -3% | -$883K |
|
1058
Affiliated Managers Group
AMG
$6.77B
| $24.9M | 0.01% |
364,053
-7,105
| -2% | -$486K |
|
1059
ACI Worldwide
ACIW
$5.13B
| $24.9M | 0.01% |
952,074
-19,528
| -2% | -$510K |
|
1060
Halozyme
HALO
$8.87B
| $24.9M | 0.01% |
946,317
+51,156
| +6% | +$1.34M |
|
1061
Azenta
AZTA
$1.4B
| $24.9M | 0.01% |
537,422
-18,145
| -3% | -$839K |
|
1062
Werner Enterprises
WERN
$1.65B
| $24.8M | 0.01% |
591,637
+19,273
| +3% | +$809K |
|
1063
New Oriental
EDU
$8.89B
| $24.8M | 0.01% |
166,070
-1,155
| -0.7% | -$173K |
|
1064
Pinduoduo
PDD
$191B
| $24.8M | 0.01% |
334,678
-668
| -0.2% | -$49.5K |
|
1065
SouthState Bank Corporation
SSB
$10.2B
| $24.7M | 0.01% |
513,924
-39,817
| -7% | -$1.92M |
|
1066
LCI Industries
LCII
$2.39B
| $24.7M | 0.01% |
232,679
-12,151
| -5% | -$1.29M |
|
1067
NIO
NIO
$16.8B
| $24.7M | 0.01% |
1,165,274
+174,107
| +18% | +$3.69M |
|
1068
Park Hotels & Resorts
PK
$2.39B
| $24.6M | 0.01% |
2,464,295
+102,515
| +4% | +$1.02M |
|
1069
Credit Acceptance
CACC
$5.67B
| $24.6M | 0.01% |
72,504
-4,171
| -5% | -$1.41M |
|
1070
Vertiv
VRT
$52.3B
| $24.5M | 0.01% |
1,417,260
+1,398,587
| +7,490% | +$24.2M |
|
1071
Spire
SR
$4.49B
| $24.5M | 0.01% |
461,373
+2,634
| +0.6% | +$140K |
|
|
WDR
1072
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.5M | 0.01% |
1,651,216
-27,209
| -2% | -$404K |
|
|
MRO
1073
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.01% |
5,983,375
+1,684,580
| +39% | +$6.89M |
|
1074
Norwegian Cruise Line
NCLH
$11.5B
| $24.4M | 0.01% |
1,428,412
+161,489
| +13% | +$2.76M |
|
1075
Avient
AVNT
$3.29B
| $24.2M | 0.01% |
915,957
-33,041
| -3% | -$874K |
|