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 | |
|---|---|---|---|---|---|---|
1526
Simply Good Foods
SMPL
$2.73B
| $12.6M | 0.01% |
571,239
+17,286
| +3% | +$381K |
|
|
CHX
1527
DELISTED
ChampionX
CHX
| $12.6M | 0.01% |
1,574,434
+17,739
| +1% | +$142K |
|
|
MFA
1528
MFA Financial
MFA
$1.04B
| $12.6M | 0.01% |
1,172,295
-200,569
| -15% | -$2.15M |
|
1529
Spirit AeroSystems
SPR
$4.54B
| $12.6M | 0.01% |
664,145
+61,820
| +10% | +$1.17M |
|
1530
Gentherm
THRM
$1.06B
| $12.5M | 0.01% |
306,496
-8,788
| -3% | -$359K |
|
1531
Albany International
AIN
$1.71B
| $12.5M | 0.01% |
253,022
-32,806
| -11% | -$1.62M |
|
1532
Fresh Del Monte Produce
FDP
$1.71B
| $12.5M | 0.01% |
545,755
-15,890
| -3% | -$364K |
|
1533
Axsome Therapeutics
AXSM
$5.91B
| $12.5M | 0.01% |
175,413
-5,627
| -3% | -$401K |
|
1534
Inovio Pharmaceuticals
INO
$126M
| $12.5M | 0.01% |
89,676
+8,076
| +10% | +$1.12M |
|
1535
Atkore
ATKR
$2.06B
| $12.5M | 0.01% |
548,157
-12,007
| -2% | -$273K |
|
1536
Cardlytics
CDLX
$59.6M
| $12.4M | 0.01% |
175,838
+26,572
| +18% | +$1.88M |
|
1537
Fossil Group
FOSL
$168M
| $12.4M | 0.01% |
2,161,279
-15,406
| -0.7% | -$88.4K |
|
|
MDRX
1538
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.4M | 0.01% |
1,520,494
-35,480
| -2% | -$289K |
|
1539
Vipshop
VIPS
$8.97B
| $12.4M | 0.01% |
791,042
-18,413
| -2% | -$288K |
|
|
CORE
1540
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.3M | 0.01% |
425,342
-1,757
| -0.4% | -$50.8K |
|
1541
Benchmark Electronics
BHE
$1.41B
| $12.3M | 0.01% |
609,286
+3,766
| +0.6% | +$75.9K |
|
1542
Liberty Latin America Class C
LILAK
$1.53B
| $12.3M | 0.01% |
1,507,162
+243,588
| +19% | +$1.98M |
|
1543
Green Plains
GPRE
$631M
| $12.3M | 0.01% |
791,357
-147,437
| -16% | -$2.28M |
|
1544
Tronox
TROX
$767M
| $12.2M | 0.01% |
1,554,125
+98,573
| +7% | +$776K |
|
1545
ProAssurance
PRA
$1.22B
| $12.2M | 0.01% |
779,126
+55,792
| +8% | +$873K |
|
1546
John Wiley & Sons Class A
WLY
$2.19B
| $12.2M | 0.01% |
383,714
+6,723
| +2% | +$213K |
|
1547
Opko Health
OPK
$1.11B
| $12.1M | 0.01% |
3,291,611
+564,203
| +21% | +$2.08M |
|
1548
ATI
ATI
$10.5B
| $12.1M | 0.01% |
1,391,132
+76,928
| +6% | +$671K |
|
1549
Knowles
KN
$1.9B
| $12.1M | 0.01% |
811,751
+5,999
| +0.7% | +$89.4K |
|
1550
Telephone and Data Systems
TDS
$4.51B
| $12.1M | 0.01% |
655,885
-12,689
| -2% | -$234K |
|