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 | |
|---|---|---|---|---|---|---|
1201
Pacira BioSciences
PCRX
$1.19B
| $20M | 0.01% |
332,694
-21,389
| -6% | -$1.29M |
|
|
NUVA
1202
DELISTED
NuVasive, Inc.
NUVA
| $20M | 0.01% |
411,680
-73,081
| -15% | -$3.55M |
|
1203
FirstCash
FCFS
$6.46B
| $20M | 0.01% |
349,089
+4,687
| +1% | +$268K |
|
|
DEA
1204
Easterly Government Properties
DEA
$1.06B
| $20M | 0.01% |
356,442
+13,165
| +4% | +$738K |
|
|
CCXI
1205
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.9M | 0.01% |
363,954
+250,259
| +220% | +$13.7M |
|
1206
Alcoa
AA
$8.67B
| $19.9M | 0.01% |
1,713,173
-400,126
| -19% | -$4.65M |
|
1207
Bankunited
BKU
$2.85B
| $19.9M | 0.01% |
909,102
-196,352
| -18% | -$4.3M |
|
1208
Chart Industries
GTLS
$8.96B
| $19.9M | 0.01% |
283,396
-10,987
| -4% | -$772K |
|
1209
Cogent Communications
CCOI
$1.85B
| $19.9M | 0.01% |
330,871
+4,569
| +1% | +$274K |
|
|
FBC
1210
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.9M | 0.01% |
670,452
+235,223
| +54% | +$6.97M |
|
1211
Goodyear
GT
$2.44B
| $19.9M | 0.01% |
2,589,664
-48,863
| -2% | -$375K |
|
|
EVBG
1212
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.8M | 0.01% |
157,346
+45
| +0% | +$5.66K |
|
1213
UMB Financial
UMBF
$9.03B
| $19.8M | 0.01% |
403,003
-2,212
| -0.5% | -$108K |
|
1214
Global Net Lease
GNL
$1.79B
| $19.7M | 0.01% |
1,241,577
+51,503
| +4% | +$819K |
|
1215
Dycom Industries
DY
$7.33B
| $19.7M | 0.01% |
373,328
-16,557
| -4% | -$875K |
|
1216
Artisan Partners
APAM
$3.17B
| $19.7M | 0.01% |
505,315
+8,319
| +2% | +$324K |
|
|
NGHC
1217
DELISTED
National General Holdings Corp
NGHC
| $19.6M | 0.01% |
581,382
-117,650
| -17% | -$3.97M |
|
1218
Ashland
ASH
$2.34B
| $19.6M | 0.01% |
276,572
-47,317
| -15% | -$3.36M |
|
1219
BridgeBio Pharma
BBIO
$9.84B
| $19.6M | 0.01% |
522,543
+264,132
| +102% | +$9.91M |
|
1220
White Mountains Insurance
WTM
$4.42B
| $19.5M | 0.01% |
25,080
-399
| -2% | -$311K |
|
1221
Quaker Houghton
KWR
$2.44B
| $19.5M | 0.01% |
108,697
-3,245
| -3% | -$583K |
|
1222
WD-40
WDFC
$2.82B
| $19.5M | 0.01% |
102,778
-2,528
| -2% | -$479K |
|
1223
First Citizens BancShares
FCNCA
$24.1B
| $19.4M | 0.01% |
60,841
-4,869
| -7% | -$1.55M |
|
1224
Diodes
DIOD
$2.54B
| $19.4M | 0.01% |
343,284
-10,051
| -3% | -$567K |
|
1225
Alkermes
ALKS
$4.52B
| $19.3M | 0.01% |
1,167,309
-12,445
| -1% | -$206K |
|