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 | |
|---|---|---|---|---|---|---|
|
ESGR
1476
DELISTED
Enstar Group
ESGR
| $13.6M | 0.01% |
84,214
-10,083
| -11% | -$1.63M |
|
1477
Avis
CAR
$5.47B
| $13.6M | 0.01% |
515,788
-26,424
| -5% | -$696K |
|
|
MGLN
1478
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.6M | 0.01% |
179,090
-2,222
| -1% | -$168K |
|
|
VGR
1479
DELISTED
Vector Group Ltd.
VGR
| $13.6M | 0.01% |
1,973,124
-125,000
| -6% | -$859K |
|
1480
Sleep Number
SNBR
$214M
| $13.6M | 0.01% |
277,084
-13,468
| -5% | -$659K |
|
|
VSLR
1481
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.5M | 0.01% |
319,062
+9,700
| +3% | +$411K |
|
1482
Fluor
FLR
$6.63B
| $13.5M | 0.01% |
1,532,383
-11,456
| -0.7% | -$101K |
|
1483
AstraZeneca
AZN
$247B
| $13.4M | 0.01% |
245,000
-74,000
| -23% | -$4.06M |
|
1484
Texas Capital Bancshares
TCBI
$3.98B
| $13.4M | 0.01% |
430,069
+3,648
| +0.9% | +$114K |
|
1485
Hamilton Lane
HLNE
$6.53B
| $13.4M | 0.01% |
207,165
+22,551
| +12% | +$1.46M |
|
1486
Bread Financial
BFH
$2.95B
| $13.3M | 0.01% |
397,128
+56,936
| +17% | +$1.91M |
|
1487
Astec Industries
ASTE
$1.06B
| $13.3M | 0.01% |
244,399
-31,279
| -11% | -$1.7M |
|
1488
Avanos Medical
AVNS
$567M
| $13.2M | 0.01% |
398,712
-11,898
| -3% | -$395K |
|
1489
First Hawaiian
FHB
$3.19B
| $13.2M | 0.01% |
914,861
-243,241
| -21% | -$3.52M |
|
1490
Kelly Services Class A
KELYA
$481M
| $13.2M | 0.01% |
774,485
+4,645
| +0.6% | +$79.2K |
|
1491
eHealth
EHTH
$122M
| $13.2M | 0.01% |
166,970
-3,363
| -2% | -$266K |
|
|
TWO
1492
Two Harbors Investment
TWO
$1.05B
| $13.2M | 0.01% |
647,180
-128,726
| -17% | -$2.62M |
|
|
CMD
1493
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.01% |
299,883
+969
| +0.3% | +$42.6K |
|
1494
Coca-Cola Consolidated
COKE
$10.6B
| $13.2M | 0.01% |
546,530
-4,850
| -0.9% | -$117K |
|
1495
Schrodinger
SDGR
$1.37B
| $13.1M | 0.01% |
276,538
+158,117
| +134% | +$7.51M |
|
1496
Simmons First National
SFNC
$2.96B
| $13.1M | 0.01% |
828,597
-7,372
| -0.9% | -$117K |
|
1497
Schneider National
SNDR
$4.18B
| $13.1M | 0.01% |
528,631
+126,467
| +31% | +$3.13M |
|
1498
Clearwater Paper
CLW
$344M
| $13.1M | 0.01% |
344,353
-81,049
| -19% | -$3.08M |
|
1499
Corcept Therapeutics
CORT
$7.68B
| $13.1M | 0.01% |
749,782
-16,076
| -2% | -$280K |
|
1500
Penske Automotive Group
PAG
$11.9B
| $13M | 0.01% |
273,604
-9,869
| -3% | -$470K |
|