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 | |
|---|---|---|---|---|---|---|
1451
Adtalem Global Education
ATGE
$4.85B
| $14M | 0.01% |
571,759
-5,933
| -1% | -$146K |
|
1452
Dana Inc
DAN
$2.75B
| $14M | 0.01% |
1,136,719
-29,362
| -3% | -$362K |
|
1453
Fulton Financial
FULT
$3.49B
| $14M | 0.01% |
1,500,008
+10,952
| +0.7% | +$102K |
|
|
ARNC
1454
DELISTED
Arconic Corporation
ARNC
| $14M | 0.01% |
733,745
-5,667
| -0.8% | -$108K |
|
1455
City Holding Co
CHCO
$1.81B
| $14M | 0.01% |
242,299
+22,198
| +10% | +$1.28M |
|
1456
Ovintiv
OVV
$10.5B
| $14M | 0.01% |
1,710,574
-9,238
| -0.5% | -$75.4K |
|
1457
Westamerica Bancorp
WABC
$1.24B
| $14M | 0.01% |
256,816
-6,212
| -2% | -$338K |
|
1458
ArcBest
ARCB
$1.61B
| $13.9M | 0.01% |
448,920
-19,945
| -4% | -$620K |
|
|
FIT
1459
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.9M | 0.01% |
2,002,701
-198,959
| -9% | -$1.38M |
|
1460
CareDx
CDNA
$741M
| $13.9M | 0.01% |
366,982
+99,666
| +37% | +$3.78M |
|
1461
Teradata
TDC
$2.01B
| $13.9M | 0.01% |
613,170
-232,306
| -27% | -$5.27M |
|
1462
O-I Glass
OI
$1.97B
| $13.9M | 0.01% |
1,312,321
-17,056
| -1% | -$181K |
|
|
SILK
1463
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.8M | 0.01% |
206,004
+78,637
| +62% | +$5.29M |
|
1464
Associated Banc-Corp
ASB
$4.32B
| $13.8M | 0.01% |
1,095,447
-318,211
| -23% | -$4.02M |
|
1465
Premier
PINC
$2.18B
| $13.8M | 0.01% |
420,387
+19,531
| +5% | +$641K |
|
1466
Walker & Dunlop
WD
$2.91B
| $13.8M | 0.01% |
260,183
-2,795
| -1% | -$148K |
|
1467
Genworth Financial
GNW
$3.59B
| $13.8M | 0.01% |
4,115,115
+30,205
| +0.7% | +$101K |
|
|
CIM
1468
Chimera Investment
CIM
$1.15B
| $13.8M | 0.01% |
560,118
-72,305
| -11% | -$1.78M |
|
1469
AMC Networks
AMCX
$361M
| $13.8M | 0.01% |
557,496
+31,658
| +6% | +$782K |
|
1470
Cal-Maine
CALM
$5.33B
| $13.7M | 0.01% |
357,225
+17,885
| +5% | +$686K |
|
1471
First Bancorp
FBP
$3.49B
| $13.7M | 0.01% |
2,623,056
+251,271
| +11% | +$1.31M |
|
1472
Sally Beauty Holdings
SBH
$1.56B
| $13.7M | 0.01% |
1,575,400
-87,268
| -5% | -$758K |
|
|
MNDT
1473
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.7M | 0.01% |
1,108,778
+3,193
| +0.3% | +$39.4K |
|
1474
Innospec
IOSP
$2.03B
| $13.7M | 0.01% |
215,811
-24,056
| -10% | -$1.52M |
|
1475
Energizer
ENR
$2.02B
| $13.6M | 0.01% |
348,649
-33,933
| -9% | -$1.33M |
|