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 | |
|---|---|---|---|---|---|---|
1076
National Storage Affiliates Trust
NSA
$2.36B
| $24.2M | 0.01% |
740,935
+34,977
| +5% | +$1.14M |
|
1077
Qualys
QLYS
$4.77B
| $24.1M | 0.01% |
246,053
-11,784
| -5% | -$1.15M |
|
1078
Novanta
NOVT
$4.07B
| $24.1M | 0.01% |
228,404
-3,119
| -1% | -$329K |
|
1079
HF Sinclair
DINO
$9.85B
| $24M | 0.01% |
1,219,320
+3,047
| +0.3% | +$60.1K |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $24M | 0.01% |
1,090,819
-2,968
| -0.3% | -$65.3K |
|
1081
Moog
MOG.A
$6.21B
| $23.9M | 0.01% |
376,878
+276
| +0.1% | +$17.5K |
|
|
TCO
1082
DELISTED
Taubman Centers Inc.
TCO
| $23.9M | 0.01% |
719,099
-18,636
| -3% | -$620K |
|
1083
Hecla Mining
HL
$7.4B
| $23.9M | 0.01% |
4,711,321
+3,338
| +0.1% | +$17K |
|
1084
Columbia Sportswear
COLM
$2.92B
| $23.9M | 0.01% |
275,026
+10,234
| +4% | +$890K |
|
1085
Varonis Systems
VRNS
$6.38B
| $23.8M | 0.01% |
617,922
-7,440
| -1% | -$286K |
|
|
BCPC
1086
Balchem Corporation
BCPC
$4.96B
| $23.8M | 0.01% |
243,414
-4,641
| -2% | -$453K |
|
1087
U-Haul Holding Co
UHAL
$10.5B
| $23.6M | 0.01% |
663,420
+48,460
| +8% | +$1.73M |
|
1088
RBC Bearings
RBC
$12B
| $23.6M | 0.01% |
194,822
-2,282
| -1% | -$277K |
|
1089
CONMED
CNMD
$1.56B
| $23.6M | 0.01% |
300,099
-1,686
| -0.6% | -$133K |
|
1090
The GEO Group
GEO
$3.06B
| $23.5M | 0.01% |
2,074,805
+22,799
| +1% | +$259K |
|
|
COHR
1091
DELISTED
Coherent Inc
COHR
| $23.5M | 0.01% |
211,997
+751
| +0.4% | +$83.3K |
|
|
WRI
1092
DELISTED
Weingarten Realty Investors
WRI
| $23.5M | 0.01% |
1,386,052
-254,105
| -15% | -$4.31M |
|
1093
Boise Cascade
BCC
$3B
| $23.5M | 0.01% |
588,602
-36,471
| -6% | -$1.46M |
|
1094
Hain Celestial
HAIN
$130M
| $23.4M | 0.01% |
683,571
-28,526
| -4% | -$978K |
|
1095
Erie Indemnity
ERIE
$16.7B
| $23.4M | 0.01% |
111,335
+23,680
| +27% | +$4.98M |
|
1096
New Jersey Resources
NJR
$4.66B
| $23.4M | 0.01% |
865,114
-5,571
| -0.6% | -$151K |
|
1097
Itaú Unibanco
ITUB
$78.2B
| $23.4M | 0.01% |
7,832,936
+27,424
| +0.4% | +$81.8K |
|
1098
The Ensign Group
ENSG
$9.57B
| $23.3M | 0.01% |
408,991
-8,393
| -2% | -$479K |
|
1099
CNX Resources
CNX
$4.38B
| $23.3M | 0.01% |
2,468,626
+122,490
| +5% | +$1.16M |
|
|
SAIL
1100
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.3M | 0.01% |
587,749
+14,172
| +2% | +$561K |
|