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 | |
|---|---|---|---|---|---|---|
|
BIG
1326
DELISTED
Big Lots, Inc.
BIG
| $16.8M | 0.01% |
376,739
-43,764
| -10% | -$1.95M |
|
1327
Visteon
VC
$3.38B
| $16.8M | 0.01% |
241,974
-6,310
| -3% | -$437K |
|
1328
Travel + Leisure Co
TNL
$4.01B
| $16.7M | 0.01% |
544,311
-177,762
| -25% | -$5.47M |
|
1329
Navient
NAVI
$1.3B
| $16.7M | 0.01% |
1,976,132
-293,653
| -13% | -$2.48M |
|
1330
J&J Snack Foods
JJSF
$2B
| $16.6M | 0.01% |
127,242
-676
| -0.5% | -$88.1K |
|
1331
ESCO Technologies
ESE
$5.37B
| $16.6M | 0.01% |
205,917
-5,631
| -3% | -$454K |
|
|
PDCO
1332
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 0.01% |
687,546
-16,747
| -2% | -$404K |
|
1333
Casella Waste Systems
CWST
$5.73B
| $16.6M | 0.01% |
296,506
-1,303
| -0.4% | -$72.8K |
|
1334
The Greenbrier Companies
GBX
$1.44B
| $16.6M | 0.01% |
563,172
-35,087
| -6% | -$1.03M |
|
1335
PRA Group
PRAA
$651M
| $16.5M | 0.01% |
413,889
-25,435
| -6% | -$1.02M |
|
1336
GATX Corp
GATX
$6.05B
| $16.5M | 0.01% |
259,282
-1,807
| -0.7% | -$115K |
|
1337
Hilton Grand Vacations
HGV
$4.01B
| $16.5M | 0.01% |
787,561
+18,753
| +2% | +$393K |
|
1338
La-Z-Boy
LZB
$1.4B
| $16.5M | 0.01% |
522,153
-20,204
| -4% | -$639K |
|
1339
LivaNova
LIVN
$3.03B
| $16.5M | 0.01% |
364,754
-107,174
| -23% | -$4.85M |
|
|
B
1340
DELISTED
Barnes Group Inc.
B
| $16.4M | 0.01% |
460,158
-12,961
| -3% | -$463K |
|
1341
NETSCOUT
NTCT
$1.83B
| $16.4M | 0.01% |
751,247
+3,734
| +0.5% | +$81.5K |
|
|
AZEK
1342
DELISTED
The AZEK Co
AZEK
| $16.4M | 0.01% |
+470,194
| New | +$16.4M |
|
1343
Ingevity
NGVT
$2.14B
| $16.3M | 0.01% |
329,955
-2,699
| -0.8% | -$133K |
|
1344
Brady Corp
BRC
$3.8B
| $16.3M | 0.01% |
407,070
-10,866
| -3% | -$435K |
|
1345
Trupanion
TRUP
$1.92B
| $16.3M | 0.01% |
206,303
+6,331
| +3% | +$500K |
|
1346
NCR Voyix
VYX
$1.77B
| $16.3M | 0.01% |
1,198,368
-431,567
| -26% | -$5.86M |
|
1347
Progress Software
PRGS
$1.79B
| $16.3M | 0.01% |
443,712
+1,993
| +0.5% | +$73.1K |
|
|
LTC
1348
LTC Properties
LTC
$1.67B
| $16.3M | 0.01% |
466,539
-4,341
| -0.9% | -$151K |
|
|
CUB
1349
DELISTED
Cubic Corporation
CUB
| $16.2M | 0.01% |
278,948
+2,224
| +0.8% | +$129K |
|
|
SYKE
1350
DELISTED
SYKES Enterprises Inc
SYKE
| $16.2M | 0.01% |
473,104
+56,095
| +13% | +$1.92M |
|