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 | |
|---|---|---|---|---|---|---|
1226
Essential Properties Realty Trust
EPRT
$5.83B
| $19.3M | 0.01% |
1,053,453
+61,253
| +6% | +$1.12M |
|
|
FLG
1227
Flagstar Financial, Inc.
FLG
$5.03B
| $19.3M | 0.01% |
775,859
-58,660
| -7% | -$1.46M |
|
1228
Itron
ITRI
$5.37B
| $19.2M | 0.01% |
316,534
-11,634
| -4% | -$707K |
|
1229
HUB Group
HUBG
$2.3B
| $19.2M | 0.01% |
765,886
-60,458
| -7% | -$1.52M |
|
1230
MillerKnoll
MLKN
$1.38B
| $19.2M | 0.01% |
636,989
-4,696
| -0.7% | -$142K |
|
1231
Advanced Energy
AEIS
$5.96B
| $19.2M | 0.01% |
304,839
-9,753
| -3% | -$614K |
|
1232
LGI Homes
LGIH
$1.36B
| $19.2M | 0.01% |
165,155
+2,571
| +2% | +$299K |
|
1233
Treehouse Foods
THS
$877M
| $19.2M | 0.01% |
473,021
+8,747
| +2% | +$355K |
|
1234
Rush Enterprises Class A
RUSHA
$4.37B
| $19.1M | 0.01% |
852,012
-29,345
| -3% | -$659K |
|
1235
Four Corners Property Trust
FCPT
$2.65B
| $19.1M | 0.01% |
747,111
-13,789
| -2% | -$353K |
|
1236
HEICO Class A
HEI.A
$35.5B
| $19M | 0.01% |
214,345
-20,728
| -9% | -$1.84M |
|
|
VG
1237
DELISTED
Vonage Holdings Corporation
VG
| $19M | 0.01% |
1,856,373
-35,449
| -2% | -$363K |
|
|
NAV
1238
DELISTED
Navistar International
NAV
| $19M | 0.01% |
435,601
-93,561
| -18% | -$4.07M |
|
1239
Fate Therapeutics
FATE
$110M
| $19M | 0.01% |
474,087
+29,815
| +7% | +$1.19M |
|
1240
Fabrinet
FN
$12.7B
| $18.9M | 0.01% |
300,467
-10,051
| -3% | -$634K |
|
1241
Chemours
CC
$2.56B
| $18.9M | 0.01% |
905,383
-9,368
| -1% | -$196K |
|
1242
Evertec
EVTC
$2.14B
| $18.9M | 0.01% |
545,393
-49,207
| -8% | -$1.71M |
|
1243
Frontdoor
FTDR
$4.76B
| $18.9M | 0.01% |
485,706
-6,130
| -1% | -$239K |
|
|
RPAI
1244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.9M | 0.01% |
3,247,723
+13,566
| +0.4% | +$78.8K |
|
|
OPI
1245
Office Properties Income Trust
OPI
$61.5M
| $18.9M | 0.01% |
910,303
+47,850
| +6% | +$991K |
|
1246
Home BancShares
HOMB
$5.71B
| $18.8M | 0.01% |
1,242,965
-16,884
| -1% | -$256K |
|
1247
McGrath RentCorp
MGRC
$3.05B
| $18.7M | 0.01% |
314,494
+25,325
| +9% | +$1.51M |
|
1248
Interactive Brokers
IBKR
$27.8B
| $18.7M | 0.01% |
1,548,448
+36,812
| +2% | +$445K |
|
1249
Banner Corp
BANR
$2.24B
| $18.6M | 0.01% |
577,978
+42,186
| +8% | +$1.36M |
|
1250
Aaon
AAON
$6.85B
| $18.6M | 0.01% |
463,742
-12,006
| -3% | -$482K |
|