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 | |
|---|---|---|---|---|---|---|
|
ILPT
1351
Industrial Logistics Properties Trust
ILPT
$416M
| $16.2M | 0.01% |
738,578
+35,644
| +5% | +$780K |
|
|
XHR
1352
Xenia Hotels & Resorts
XHR
$1.42B
| $16.1M | 0.01% |
1,838,682
+22,084
| +1% | +$194K |
|
1353
Strategic Education
STRA
$1.94B
| $16.1M | 0.01% |
175,966
+14,231
| +9% | +$1.3M |
|
|
HMSY
1354
DELISTED
HMS Holdings Corp.
HMSY
| $16.1M | 0.01% |
671,852
-10,221
| -1% | -$245K |
|
1355
Hyatt Hotels
H
$13.4B
| $16.1M | 0.01% |
301,191
+1,189
| +0.4% | +$63.5K |
|
1356
Steven Madden
SHOO
$2.28B
| $16.1M | 0.01% |
823,767
+13,121
| +2% | +$256K |
|
|
SJI
1357
DELISTED
South Jersey Industries, Inc.
SJI
| $16.1M | 0.01% |
833,380
+41,565
| +5% | +$801K |
|
1358
FNB Corp
FNB
$5.83B
| $16M | 0.01% |
2,362,921
-645,400
| -21% | -$4.38M |
|
|
UNVR
1359
DELISTED
Univar Solutions Inc.
UNVR
| $16M | 0.01% |
945,883
+152,683
| +19% | +$2.58M |
|
1360
Clearway Energy Class C
CWEN
$3.37B
| $16M | 0.01% |
592,137
-36,906
| -6% | -$995K |
|
1361
Moelis & Co
MC
$5.52B
| $16M | 0.01% |
454,136
+2,859
| +0.6% | +$100K |
|
1362
World Kinect Corp
WKC
$1.41B
| $16M | 0.01% |
752,997
+16,424
| +2% | +$348K |
|
1363
Spectrum Brands
SPB
$1.26B
| $15.9M | 0.01% |
278,753
-27,645
| -9% | -$1.58M |
|
1364
Healthcare Services Group
HCSG
$1.16B
| $15.9M | 0.01% |
739,102
-15,257
| -2% | -$328K |
|
1365
Employers Holdings
EIG
$971M
| $15.9M | 0.01% |
525,854
+14,889
| +3% | +$450K |
|
1366
PennyMac Financial
PFSI
$6.43B
| $15.9M | 0.01% |
272,823
-15,657
| -5% | -$910K |
|
|
MAXR
1367
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.8M | 0.01% |
634,569
+216,835
| +52% | +$5.41M |
|
1368
Medifast
MED
$156M
| $15.8M | 0.01% |
96,201
-20,500
| -18% | -$3.37M |
|
1369
Nektar Therapeutics
NKTR
$932M
| $15.8M | 0.01% |
63,462
+1,556
| +3% | +$387K |
|
1370
Cheesecake Factory
CAKE
$2.8B
| $15.8M | 0.01% |
568,704
+158
| +0% | +$4.38K |
|
1371
Graham Holdings Company
GHC
$5.06B
| $15.8M | 0.01% |
39,030
+880
| +2% | +$356K |
|
1372
Winnebago Industries
WGO
$939M
| $15.8M | 0.01% |
304,863
-17,783
| -6% | -$919K |
|
1373
Kontoor Brands
KTB
$4.56B
| $15.7M | 0.01% |
650,377
+54,284
| +9% | +$1.31M |
|
1374
DiamondRock Hospitality
DRH
$1.68B
| $15.7M | 0.01% |
3,092,398
+64,303
| +2% | +$326K |
|
1375
Forward Air
FWRD
$924M
| $15.7M | 0.01% |
272,834
-3,512
| -1% | -$202K |
|