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 | |
|---|---|---|---|---|---|---|
1426
Urban Edge Properties
UE
$2.6B
| $14.6M | 0.01% |
1,498,611
+24,623
| +2% | +$239K |
|
|
CLDR
1427
DELISTED
Cloudera, Inc.
CLDR
| $14.6M | 0.01% |
1,336,339
-276,288
| -17% | -$3.01M |
|
1428
AppFolio
APPF
$10B
| $14.6M | 0.01% |
102,614
+2,230
| +2% | +$316K |
|
1429
TripAdvisor
TRIP
$2.18B
| $14.5M | 0.01% |
740,802
-13,023
| -2% | -$255K |
|
1430
Mueller Water Products
MWA
$3.94B
| $14.5M | 0.01% |
1,395,619
-37,063
| -3% | -$385K |
|
|
ALEX
1431
Alexander & Baldwin
ALEX
$1.33B
| $14.5M | 0.01% |
1,291,152
+19,749
| +2% | +$221K |
|
|
X
1432
DELISTED
US Steel
X
| $14.4M | 0.01% |
1,967,284
+57,796
| +3% | +$424K |
|
1433
Palomar
PLMR
$3.13B
| $14.4M | 0.01% |
138,241
+16,985
| +14% | +$1.77M |
|
|
AQUA
1434
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.4M | 0.01% |
678,285
+163,305
| +32% | +$3.47M |
|
|
RCM
1435
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.4M | 0.01% |
837,576
-50,305
| -6% | -$863K |
|
1436
Asbury Automotive
ABG
$4.79B
| $14.4M | 0.01% |
147,341
-2,272
| -2% | -$221K |
|
|
MNR
1437
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.3M | 0.01% |
1,035,123
-15,298
| -1% | -$212K |
|
1438
Stewart Information Services
STC
$2.09B
| $14.3M | 0.01% |
327,005
+22,382
| +7% | +$979K |
|
1439
Laureate Education
LAUR
$4.32B
| $14.3M | 0.01% |
1,076,495
+4,687
| +0.4% | +$62.2K |
|
|
PMT
1440
PennyMac Mortgage Investment
PMT
$1.06B
| $14.3M | 0.01% |
887,559
-19,836
| -2% | -$319K |
|
1441
Glaukos
GKOS
$4.7B
| $14.3M | 0.01% |
287,883
+17,533
| +6% | +$868K |
|
|
ISBC
1442
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.3M | 0.01% |
1,963,209
-380,071
| -16% | -$2.76M |
|
1443
Valmont Industries
VMI
$7.44B
| $14.2M | 0.01% |
114,611
-162
| -0.1% | -$20.1K |
|
1444
Belden
BDC
$5.29B
| $14.2M | 0.01% |
457,039
+20,094
| +5% | +$625K |
|
|
DNB
1445
DELISTED
Dun & Bradstreet
DNB
| $14.2M | 0.01% |
+551,570
| New | +$14.2M |
|
1446
Kite Realty
KRG
$4.96B
| $14.1M | 0.01% |
1,219,290
-5,624
| -0.5% | -$65.1K |
|
1447
Columbia Banking Systems
COLB
$7.75B
| $14.1M | 0.01% |
591,931
-5,792
| -1% | -$138K |
|
1448
GameStop
GME
$11.4B
| $14.1M | 0.01% |
5,518,736
-680,244
| -11% | -$1.73M |
|
|
MTOR
1449
DELISTED
MERITOR, Inc.
MTOR
| $14.1M | 0.01% |
671,225
-8,040
| -1% | -$168K |
|
1450
Under Armour
UAA
$2.1B
| $14.1M | 0.01% |
1,251,172
-58,630
| -4% | -$658K |
|