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 | |
|---|---|---|---|---|---|---|
|
CTB
1501
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13M | 0.01% |
411,264
-11,360
| -3% | -$360K |
|
1502
M/I Homes
MHO
$4.07B
| $13M | 0.01% |
282,844
-9,496
| -3% | -$437K |
|
|
DCPH
1503
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13M | 0.01% |
252,812
+81,803
| +48% | +$4.2M |
|
|
GMS
1504
DELISTED
GMS Inc
GMS
| $13M | 0.01% |
537,780
+55,403
| +11% | +$1.34M |
|
1505
Anywhere Real Estate
HOUS
$800M
| $12.9M | 0.01% |
1,371,091
-106,972
| -7% | -$1.01M |
|
1506
Adeia
ADEA
$1.71B
| $12.9M | 0.01% |
4,256,257
-1,185,594
| -22% | -$3.6M |
|
1507
Otter Tail
OTTR
$3.48B
| $12.9M | 0.01% |
356,988
-2,137
| -0.6% | -$77.3K |
|
1508
Ambarella
AMBA
$3.43B
| $12.9M | 0.01% |
247,342
+13,749
| +6% | +$717K |
|
1509
Delek US
DK
$1.68B
| $12.9M | 0.01% |
1,156,774
+14,330
| +1% | +$159K |
|
1510
APi Group
APG
$14.5B
| $12.9M | 0.01% |
1,355,948
+185,354
| +16% | +$1.76M |
|
1511
Independent Bank
INDB
$3.56B
| $12.9M | 0.01% |
245,575
-4,302
| -2% | -$225K |
|
1512
Atlantic Union Bankshares
AUB
$5.05B
| $12.9M | 0.01% |
601,668
-5,108
| -0.8% | -$109K |
|
1513
Central Garden & Pet Class A
CENTA
$2.03B
| $12.9M | 0.01% |
444,464
-36,245
| -8% | -$1.05M |
|
1514
James River Group
JRVR
$244M
| $12.8M | 0.01% |
287,146
-9,995
| -3% | -$445K |
|
1515
TTM Technologies
TTMI
$4.83B
| $12.8M | 0.01% |
1,120,588
-37,794
| -3% | -$431K |
|
1516
First Commonwealth Financial
FCF
$1.84B
| $12.8M | 0.01% |
1,649,879
+115,845
| +8% | +$897K |
|
|
UFS
1517
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.7M | 0.01% |
484,706
-2,186
| -0.4% | -$57.4K |
|
|
STL
1518
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.01% |
1,207,010
-379,375
| -24% | -$3.99M |
|
1519
Sinclair Inc
SBGI
$972M
| $12.7M | 0.01% |
659,559
-14,942
| -2% | -$287K |
|
1520
Cavco Industries
CVCO
$4.32B
| $12.7M | 0.01% |
70,299
-723
| -1% | -$130K |
|
|
BRSL
1521
Brightstar Lottery PLC
BRSL
$3.12B
| $12.7M | 0.01% |
1,138,734
+13,787
| +1% | +$153K |
|
|
AGR
1522
DELISTED
Avangrid, Inc.
AGR
| $12.7M | 0.01% |
251,093
-8,661
| -3% | -$437K |
|
1523
HEICO
HEI
$44.4B
| $12.6M | 0.01% |
120,819
-8,157
| -6% | -$854K |
|
1524
Under Armour Class C
UA
$2.04B
| $12.6M | 0.01% |
1,284,611
-59,942
| -4% | -$590K |
|
1525
Veracyte
VCYT
$2.43B
| $12.6M | 0.01% |
388,842
+57,666
| +17% | +$1.87M |
|