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 | |
|---|---|---|---|---|---|---|
1126
Advanced Drainage Systems
WMS
$11.3B
| $22.5M | 0.01% |
360,529
-845
| -0.2% | -$52.8K |
|
|
MDC
1127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.5M | 0.01% |
515,628
-18,151
| -3% | -$792K |
|
1128
NorthWestern Energy
NWE
$3.44B
| $22.5M | 0.01% |
462,055
-3,488
| -0.7% | -$170K |
|
1129
Insmed
INSM
$30.7B
| $22.5M | 0.01% |
698,564
+26,977
| +4% | +$867K |
|
1130
Inspire Medical Systems
INSP
$2.38B
| $22.4M | 0.01% |
173,853
+44,418
| +34% | +$5.73M |
|
1131
Kennametal
KMT
$1.59B
| $22.4M | 0.01% |
775,162
-29,637
| -4% | -$858K |
|
1132
Dorman Products
DORM
$4.8B
| $22.4M | 0.01% |
247,574
-7,588
| -3% | -$686K |
|
1133
Mueller Industries
MLI
$11B
| $22.4M | 0.01% |
1,652,728
+192,156
| +13% | +$2.6M |
|
1134
Brighthouse Financial
BHF
$2.7B
| $22.3M | 0.01% |
828,915
-228,507
| -22% | -$6.15M |
|
1135
SiriusXM
SIRI
$7.86B
| $22.2M | 0.01% |
414,938
-77,081
| -16% | -$4.13M |
|
|
BHVN
1136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.2M | 0.01% |
341,295
+24,684
| +8% | +$1.6M |
|
1137
Tenet Healthcare
THC
$16.2B
| $22.2M | 0.01% |
903,682
+41,205
| +5% | +$1.01M |
|
|
LVGO
1138
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $22.1M | 0.01% |
157,980
+91,819
| +139% | +$12.9M |
|
1139
Globus Medical
GMED
$7.83B
| $22.1M | 0.01% |
446,727
-7,006
| -2% | -$347K |
|
|
AJRD
1140
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22M | 0.01% |
551,944
+10,819
| +2% | +$432K |
|
1141
Silgan Holdings
SLGN
$4.69B
| $21.9M | 0.01% |
595,304
-30,953
| -5% | -$1.14M |
|
1142
Cullen/Frost Bankers
CFR
$8.17B
| $21.9M | 0.01% |
341,911
-18,774
| -5% | -$1.2M |
|
1143
Light & Wonder
LNW
$7.39B
| $21.8M | 0.01% |
624,537
-21,292
| -3% | -$743K |
|
|
SYNH
1144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.8M | 0.01% |
409,856
+35,570
| +10% | +$1.89M |
|
1145
Iridium Communications
IRDM
$1.95B
| $21.7M | 0.01% |
849,924
+54,972
| +7% | +$1.41M |
|
1146
Jack in the Box
JACK
$360M
| $21.6M | 0.01% |
272,862
-4,282
| -2% | -$340K |
|
1147
Pebblebrook Hotel Trust
PEB
$1.43B
| $21.6M | 0.01% |
1,723,560
+24,745
| +1% | +$310K |
|
1148
Applied Industrial Technologies
AIT
$9.94B
| $21.5M | 0.01% |
390,598
-21,654
| -5% | -$1.19M |
|
1149
Hexcel
HXL
$5B
| $21.5M | 0.01% |
639,450
+184,034
| +40% | +$6.17M |
|
1150
Macy's
M
$4.78B
| $21.4M | 0.01% |
3,762,499
+338,113
| +10% | +$1.93M |
|