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 | |
|---|---|---|---|---|---|---|
|
CHNG
1401
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.1M | 0.01% |
1,039,874
+28,968
| +3% | +$420K |
|
|
ALLK
1402
DELISTED
Allakos
ALLK
| $15M | 0.01% |
184,622
+13,657
| +8% | +$1.11M |
|
|
VRE
1403
Veris Residential
VRE
$1.44B
| $15M | 0.01% |
1,189,072
-58,201
| -5% | -$735K |
|
|
ATSG
1404
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15M | 0.01% |
598,767
+47,334
| +9% | +$1.19M |
|
|
WPX
1405
DELISTED
WPX Energy, Inc.
WPX
| $15M | 0.01% |
3,061,848
+918,308
| +43% | +$4.5M |
|
1406
Shake Shack
SHAK
$4.07B
| $15M | 0.01% |
232,268
-1,711
| -0.7% | -$110K |
|
1407
Commault Systems
CVLT
$8.43B
| $14.9M | 0.01% |
365,933
+9,429
| +3% | +$385K |
|
1408
WaFd
WAFD
$2.44B
| $14.9M | 0.01% |
714,124
+720
| +0.1% | +$15K |
|
1409
Amkor Technology
AMKR
$6.35B
| $14.9M | 0.01% |
1,329,856
-31,976
| -2% | -$358K |
|
|
SWAV
1410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.9M | 0.01% |
196,381
+97,872
| +99% | +$7.42M |
|
|
MDLA
1411
DELISTED
Medallia, Inc.
MDLA
| $14.9M | 0.01% |
541,987
+340,638
| +169% | +$9.34M |
|
1412
ZTO Express
ZTO
$15.4B
| $14.9M | 0.01% |
496,534
+31,051
| +7% | +$929K |
|
1413
Group 1 Automotive
GPI
$5.93B
| $14.9M | 0.01% |
168,006
-966
| -0.6% | -$85.4K |
|
1414
Xencor
XNCR
$606M
| $14.8M | 0.01% |
382,706
+11,689
| +3% | +$453K |
|
1415
Rogers Corp
ROG
$1.48B
| $14.8M | 0.01% |
151,351
-1,765
| -1% | -$173K |
|
1416
Grocery Outlet
GO
$1.64B
| $14.8M | 0.01% |
377,361
+86,997
| +30% | +$3.42M |
|
1417
Insight Enterprises
NSIT
$3.85B
| $14.8M | 0.01% |
261,790
-7,119
| -3% | -$403K |
|
1418
Element Solutions
ESI
$6.47B
| $14.8M | 0.01% |
1,407,540
-112,210
| -7% | -$1.18M |
|
1419
Adient
ADNT
$1.97B
| $14.7M | 0.01% |
850,956
+5,593
| +0.7% | +$96.9K |
|
|
PGRE
1420
Paramount Group
PGRE
$1.56B
| $14.7M | 0.01% |
2,079,695
-757,393
| -27% | -$5.36M |
|
1421
Sanmina
SANM
$6.35B
| $14.7M | 0.01% |
541,644
-24,427
| -4% | -$661K |
|
1422
Viasat
VSAT
$4.42B
| $14.6M | 0.01% |
424,146
-89,749
| -17% | -$3.09M |
|
|
INOV
1423
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.6M | 0.01% |
551,139
-41,207
| -7% | -$1.09M |
|
1424
Enterprise Products Partners
EPD
$68.7B
| $14.6M | 0.01% |
922,966
-11,607
| -1% | -$183K |
|
1425
FormFactor
FORM
$2.37B
| $14.6M | 0.01% |
584,429
-3,221
| -0.5% | -$80.3K |
|