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 | |
|---|---|---|---|---|---|---|
1176
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.8M | 0.01% |
65
-2
| -3% | -$640K |
|
1177
Acuity Brands
AYI
$10.5B
| $20.8M | 0.01% |
203,034
-12,782
| -6% | -$1.31M |
|
1178
Choice Hotels
CHH
$5.18B
| $20.7M | 0.01% |
241,292
-22,095
| -8% | -$1.9M |
|
1179
PTC Therapeutics
PTCT
$4.74B
| $20.7M | 0.01% |
443,077
+13,032
| +3% | +$609K |
|
|
ADSW
1180
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $20.7M | 0.01% |
685,182
+62,020
| +10% | +$1.87M |
|
|
LSXMK
1181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | 0.01% |
807,575
+46,849
| +6% | +$1.2M |
|
1182
Hillenbrand
HI
$1.74B
| $20.7M | 0.01% |
728,891
-37,073
| -5% | -$1.05M |
|
|
AAWW
1183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.6M | 0.01% |
338,365
-90,089
| -21% | -$5.49M |
|
|
BDN
1184
Brandywine Realty Trust
BDN
$778M
| $20.6M | 0.01% |
1,988,994
-25,449
| -1% | -$263K |
|
1185
Comfort Systems
FIX
$27.4B
| $20.5M | 0.01% |
398,569
+36,802
| +10% | +$1.9M |
|
1186
Cracker Barrel
CBRL
$1.14B
| $20.5M | 0.01% |
178,915
-52,215
| -23% | -$5.99M |
|
|
TPTX
1187
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.5M | 0.01% |
234,822
+85,554
| +57% | +$7.47M |
|
|
XEC
1188
DELISTED
CIMAREX ENERGY CO
XEC
| $20.5M | 0.01% |
840,998
+72,666
| +9% | +$1.77M |
|
|
NEWR
1189
DELISTED
New Relic, Inc.
NEWR
| $20.5M | 0.01% |
362,826
+2,502
| +0.7% | +$141K |
|
1190
Jefferies Financial Group
JEF
$13.7B
| $20.4M | 0.01% |
1,186,985
-103,426
| -8% | -$1.78M |
|
1191
Allogene Therapeutics
ALLO
$262M
| $20.4M | 0.01% |
539,883
+9,017
| +2% | +$340K |
|
1192
Rapid7
RPD
$1.27B
| $20.4M | 0.01% |
332,405
+19,866
| +6% | +$1.22M |
|
1193
Harley-Davidson
HOG
$3.65B
| $20.3M | 0.01% |
828,122
-34,873
| -4% | -$856K |
|
|
VSTO
1194
DELISTED
Vista Outdoor Inc.
VSTO
| $20.3M | 0.01% |
1,006,135
-307,841
| -23% | -$6.21M |
|
1195
Commercial Metals
CMC
$6.51B
| $20.2M | 0.01% |
1,011,038
-17,314
| -2% | -$346K |
|
1196
Ormat Technologies
ORA
$5.51B
| $20.2M | 0.01% |
341,061
-63,297
| -16% | -$3.74M |
|
|
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 0.01% |
646,441
-88,523
| -12% | -$2.75M |
|
1198
CareTrust REIT
CTRE
$7.6B
| $20.1M | 0.01% |
1,127,422
+95,805
| +9% | +$1.7M |
|
1199
Apple Hospitality REIT
APLE
$2.97B
| $20M | 0.01% |
2,083,193
+53,674
| +3% | +$516K |
|
1200
Installed Building Products
IBP
$7.15B
| $20M | 0.01% |
196,609
+977
| +0.5% | +$99.4K |
|