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 | |
|---|---|---|---|---|---|---|
1551
CarGurus
CARG
$3.58B
| $12.1M | 0.01% |
558,721
+48,202
| +9% | +$1.04M |
|
1552
Allegiant Air
ALGT
$1.19B
| $12.1M | 0.01% |
100,779
-8,204
| -8% | -$983K |
|
1553
CoreCivic
CXW
$2.26B
| $12.1M | 0.01% |
1,508,608
-172,837
| -10% | -$1.38M |
|
|
NP
1554
DELISTED
Neenah, Inc. Common Stock
NP
| $12M | 0.01% |
320,761
+15,644
| +5% | +$586K |
|
1555
Kirby Corp
KEX
$4.8B
| $12M | 0.01% |
331,128
-125,969
| -28% | -$4.56M |
|
|
HTO
1556
H2O America Common Stock
HTO
$1.75B
| $12M | 0.01% |
196,737
+5,469
| +3% | +$333K |
|
|
VNE
1557
DELISTED
Veoneer, Inc.
VNE
| $12M | 0.01% |
813,890
+37,438
| +5% | +$550K |
|
1558
Gray Television
GTN
$598M
| $12M | 0.01% |
868,251
+95,710
| +12% | +$1.32M |
|
1559
Trustmark
TRMK
$2.43B
| $12M | 0.01% |
558,236
-64
| -0% | -$1.37K |
|
1560
Granite Construction
GVA
$4.7B
| $11.9M | 0.01% |
674,793
+20,804
| +3% | +$366K |
|
|
HIBB
1561
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | 0.01% |
302,533
-48,575
| -14% | -$1.91M |
|
1562
LendingTree
TREE
$978M
| $11.9M | 0.01% |
38,637
+871
| +2% | +$267K |
|
|
SAFE
1563
Safehold
SAFE
$1.18B
| $11.8M | 0.01% |
206,117
-3,784
| -2% | -$218K |
|
1564
Skywest
SKYW
$4.35B
| $11.8M | 0.01% |
396,805
+10,935
| +3% | +$327K |
|
|
STAY
1565
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.8M | 0.01% |
991,147
-70,410
| -7% | -$841K |
|
1566
Urban Outfitters
URBN
$6.07B
| $11.8M | 0.01% |
568,872
-10,187
| -2% | -$212K |
|
1567
Carlyle Group
CG
$24.1B
| $11.8M | 0.01% |
479,142
-22,991
| -5% | -$567K |
|
1568
Assured Guaranty
AGO
$3.93B
| $11.8M | 0.01% |
548,686
-178,920
| -25% | -$3.84M |
|
1569
CSG Systems International
CSGS
$1.86B
| $11.8M | 0.01% |
287,600
-3,617
| -1% | -$148K |
|
1570
Monro
MNRO
$519M
| $11.8M | 0.01% |
290,291
+3,484
| +1% | +$141K |
|
|
PDCE
1571
DELISTED
PDC Energy, Inc.
PDCE
| $11.8M | 0.01% |
949,676
+37,834
| +4% | +$469K |
|
1572
Northwest Natural Holdings
NWN
$1.73B
| $11.8M | 0.01% |
259,283
-1,567
| -0.6% | -$71.1K |
|
|
PPBI
1573
DELISTED
Pacific Premier Bancorp
PPBI
| $11.8M | 0.01% |
583,639
+40,097
| +7% | +$808K |
|
1574
Stride
LRN
$6.91B
| $11.7M | 0.01% |
445,525
-11,707
| -3% | -$308K |
|
|
SWN
1575
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 0.01% |
4,988,289
+351,873
| +8% | +$827K |
|