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 | |
|---|---|---|---|---|---|---|
|
BLUE
1301
DELISTED
bluebird bio
BLUE
| $17.4M | 0.01% |
24,920
+768
| +3% | +$537K |
|
1302
Pricesmart
PSMT
$3.6B
| $17.3M | 0.01% |
260,710
-5,180
| -2% | -$344K |
|
|
MANT
1303
DELISTED
Mantech International Corp
MANT
| $17.3M | 0.01% |
251,136
-6,913
| -3% | -$476K |
|
1304
TechnipFMC
FTI
$16B
| $17.3M | 0.01% |
3,683,030
+1,321,695
| +56% | +$6.21M |
|
|
SVC
1305
Service Properties Trust
SVC
$484M
| $17.2M | 0.01% |
2,166,768
-321,473
| -13% | -$2.56M |
|
1306
Sprouts Farmers Market
SFM
$12.6B
| $17.2M | 0.01% |
819,667
+43,871
| +6% | +$918K |
|
|
GBT
1307
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.1M | 0.01% |
310,646
+957
| +0.3% | +$52.8K |
|
1308
Shenandoah Telecom
SHEN
$759M
| $17.1M | 0.01% |
385,234
-9,514
| -2% | -$423K |
|
1309
Bloomin' Brands
BLMN
$585M
| $17.1M | 0.01% |
1,119,073
-19,331
| -2% | -$295K |
|
1310
Merit Medical Systems
MMSI
$4.91B
| $17M | 0.01% |
391,863
-40,901
| -9% | -$1.78M |
|
|
DLPH
1311
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17M | 0.01% |
1,019,899
-105,856
| -9% | -$1.77M |
|
1312
OSI Systems
OSIS
$3.97B
| $17M | 0.01% |
219,488
+17,144
| +8% | +$1.33M |
|
1313
Safety Insurance
SAFT
$1.09B
| $17M | 0.01% |
246,225
+12,482
| +5% | +$862K |
|
1314
Old National Bancorp
ONB
$8.64B
| $17M | 0.01% |
1,352,344
-8,960
| -0.7% | -$113K |
|
1315
Alarm.com
ALRM
$2.77B
| $17M | 0.01% |
307,355
+5,361
| +2% | +$296K |
|
1316
Cadence Bank
CADE
$6.86B
| $17M | 0.01% |
875,466
-5,037
| -0.6% | -$97.6K |
|
|
ACIA
1317
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17M | 0.01% |
251,626
-2,775
| -1% | -$187K |
|
1318
California Water Service
CWT
$2.69B
| $17M | 0.01% |
390,180
-835
| -0.2% | -$36.3K |
|
1319
InterDigital
IDCC
$8.5B
| $16.9M | 0.01% |
296,904
-13,621
| -4% | -$777K |
|
1320
Openlane
KAR
$3.04B
| $16.9M | 0.01% |
1,172,505
-270,985
| -19% | -$3.9M |
|
1321
STAAR Surgical
STAA
$1.37B
| $16.9M | 0.01% |
298,472
+68,096
| +30% | +$3.85M |
|
|
PE
1322
DELISTED
PARSLEY ENERGY INC
PE
| $16.9M | 0.01% |
1,803,130
+7,553
| +0.4% | +$70.7K |
|
1323
Workiva
WK
$4.38B
| $16.8M | 0.01% |
302,086
+651
| +0.2% | +$36.3K |
|
|
FLOW
1324
DELISTED
SPX FLOW, Inc.
FLOW
| $16.8M | 0.01% |
392,435
-23,779
| -6% | -$1.02M |
|
1325
DigitalBridge
DBRG
$2.19B
| $16.8M | 0.01% |
1,538,684
+10,160
| +0.7% | +$111K |
|