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 | |
|---|---|---|---|---|---|---|
1276
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
| $18M | 0.01% |
459,076
-51,189
| -10% | -$2.01M |
|
1277
Ryder
R
$7.64B
| $18M | 0.01% |
426,003
+61,437
| +17% | +$2.6M |
|
1278
Tenable Holdings
TENB
$3.58B
| $18M | 0.01% |
476,399
+115,253
| +32% | +$4.35M |
|
1279
Edgewell Personal Care
EPC
$984M
| $18M | 0.01% |
644,385
-6,551
| -1% | -$183K |
|
1280
Pure Storage
PSTG
$28.4B
| $18M | 0.01% |
1,167,076
+19,251
| +2% | +$296K |
|
1281
Prestige Consumer Healthcare
PBH
$3.1B
| $18M | 0.01% |
492,963
-15,875
| -3% | -$578K |
|
|
ONEM
1282
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $18M | 0.01% |
633,027
+401,591
| +174% | +$11.4M |
|
1283
SPS Commerce
SPSC
$4.03B
| $17.9M | 0.01% |
230,262
-2,830
| -1% | -$220K |
|
1284
Digital Turbine
APPS
$545M
| $17.9M | 0.01% |
547,636
-26,659
| -5% | -$873K |
|
1285
Cabot Corp
CBT
$4.2B
| $17.9M | 0.01% |
496,459
-23,506
| -5% | -$847K |
|
1286
Schwab Long-Term US Treasury ETF
SCHQ
$922M
| $17.9M | 0.01% |
315,363
+84,661
| +37% | +$4.8M |
|
1287
H&R Block
HRB
$6.71B
| $17.9M | 0.01% |
1,097,135
-259,347
| -19% | -$4.22M |
|
|
CXP
1288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.8M | 0.01% |
1,636,008
+4,390
| +0.3% | +$47.9K |
|
1289
Targa Resources
TRGP
$35.1B
| $17.8M | 0.01% |
1,271,395
-10,265
| -0.8% | -$144K |
|
1290
Trip.com Group
TCOM
$48.4B
| $17.8M | 0.01% |
571,380
+4,114
| +0.7% | +$128K |
|
1291
NewMarket
NEU
$7.81B
| $17.8M | 0.01% |
51,902
-7,348
| -12% | -$2.52M |
|
1292
CNO Financial Group
CNO
$3.82B
| $17.7M | 0.01% |
1,105,825
-36,248
| -3% | -$581K |
|
1293
Brink's
BCO
$4.8B
| $17.7M | 0.01% |
430,346
-1,945
| -0.4% | -$79.9K |
|
1294
WESCO International
WCC
$10.4B
| $17.7M | 0.01% |
401,536
-20,978
| -5% | -$923K |
|
1295
SITE Centers
SITC
$458M
| $17.7M | 0.01% |
3,145,085
+35,706
| +1% | +$201K |
|
1296
EXL Service
EXLS
$6.94B
| $17.6M | 0.01% |
1,334,425
-37,180
| -3% | -$491K |
|
|
SUM
1297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 0.01% |
1,076,760
+17,085
| +2% | +$278K |
|
1298
Federal Signal
FSS
$7.67B
| $17.5M | 0.01% |
598,298
+10,271
| +2% | +$300K |
|
1299
Cemex
CX
$13.8B
| $17.4M | 0.01% |
4,586,666
+101,384
| +2% | +$385K |
|
1300
Denali Therapeutics
DNLI
$1.92B
| $17.4M | 0.01% |
486,440
+15,194
| +3% | +$544K |
|