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 | |
|---|---|---|---|---|---|---|
|
SAGE
1376
DELISTED
Sage Therapeutics
SAGE
| $15.6M | 0.01% |
255,889
+2,973
| +1% | +$182K |
|
1377
JELD-WEN Holding
JELD
$545M
| $15.6M | 0.01% |
689,340
-12,341
| -2% | -$279K |
|
1378
Appian
APPN
$2.28B
| $15.6M | 0.01% |
240,479
+12,687
| +6% | +$822K |
|
1379
Wintrust Financial
WTFC
$8.95B
| $15.6M | 0.01% |
388,378
-118,753
| -23% | -$4.76M |
|
1380
Hilltop Holdings
HTH
$2.14B
| $15.6M | 0.01% |
755,561
-112,971
| -13% | -$2.33M |
|
1381
Badger Meter
BMI
$5.3B
| $15.5M | 0.01% |
237,778
-17,438
| -7% | -$1.14M |
|
1382
Korn Ferry
KFY
$3.79B
| $15.5M | 0.01% |
533,043
+6,481
| +1% | +$188K |
|
1383
Topgolf Callaway Brands
MODG
$1.77B
| $15.4M | 0.01% |
807,057
-21,393
| -3% | -$409K |
|
1384
Kratos Defense & Security Solutions
KTOS
$11.9B
| $15.4M | 0.01% |
799,786
+110,727
| +16% | +$2.13M |
|
1385
Workhorse Group
WKHS
$17.5M
| $15.4M | 0.01% |
2,438
+1,809
| +288% | +$11.4M |
|
1386
Lakeland Financial Corp
LKFN
$1.65B
| $15.4M | 0.01% |
373,841
+26,421
| +8% | +$1.09M |
|
1387
Hancock Whitney
HWC
$5.35B
| $15.4M | 0.01% |
818,729
+10,683
| +1% | +$201K |
|
|
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.4M | 0.01% |
1,476,667
+8,127
| +0.6% | +$84.6K |
|
1389
Trinseo
TSE
$86.3M
| $15.4M | 0.01% |
599,229
-18,823
| -3% | -$483K |
|
|
MIK
1390
DELISTED
Michaels Stores, Inc
MIK
| $15.4M | 0.01% |
1,589,787
-206,564
| -11% | -$1.99M |
|
1391
Deluxe
DLX
$882M
| $15.3M | 0.01% |
594,633
+13,142
| +2% | +$338K |
|
|
CIT
1392
DELISTED
CIT Group Inc.
CIT
| $15.3M | 0.01% |
863,368
-199,170
| -19% | -$3.53M |
|
1393
Cerence
CRNC
$444M
| $15.3M | 0.01% |
312,733
-3,563
| -1% | -$174K |
|
|
SRNE
1394
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.3M | 0.01% |
1,370,069
+927,446
| +210% | +$10.3M |
|
1395
Kennedy-Wilson Holdings
KW
$1.22B
| $15.2M | 0.01% |
1,048,302
+938
| +0.1% | +$13.6K |
|
|
AAT
1396
American Assets Trust
AAT
$1.26B
| $15.2M | 0.01% |
631,439
-14,194
| -2% | -$342K |
|
1397
Universal Corp
UVV
$1.37B
| $15.2M | 0.01% |
362,526
-9,826
| -3% | -$412K |
|
1398
Upbound Group
UPBD
$1.57B
| $15.2M | 0.01% |
507,691
-19,816
| -4% | -$592K |
|
1399
Warrior Met Coal
HCC
$3.27B
| $15.1M | 0.01% |
886,651
+44,074
| +5% | +$753K |
|
|
CSOD
1400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.1M | 0.01% |
415,799
-11,130
| -3% | -$405K |
|