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 | |
|---|---|---|---|---|---|---|
1576
Coeur Mining
CDE
$9.98B
| $11.7M | 0.01% |
1,587,636
-16,108
| -1% | -$119K |
|
|
TWNK
1577
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.7M | 0.01% |
947,478
+34,582
| +4% | +$426K |
|
1578
AtriCure
ATRC
$1.74B
| $11.7M | 0.01% |
292,439
+9,149
| +3% | +$365K |
|
|
VRTU
1579
DELISTED
Virtusa Corporation
VRTU
| $11.6M | 0.01% |
236,791
-13,883
| -6% | -$683K |
|
1580
American Woodmark
AMWD
$995M
| $11.6M | 0.01% |
147,928
+2,063
| +1% | +$162K |
|
1581
Independence Realty Trust
IRT
$4.07B
| $11.6M | 0.01% |
1,002,013
-22,429
| -2% | -$260K |
|
1582
CryoPort
CYRX
$433M
| $11.6M | 0.01% |
244,691
-1,453
| -0.6% | -$68.9K |
|
1583
Greif
GEF
$3.59B
| $11.6M | 0.01% |
320,321
-15,651
| -5% | -$567K |
|
|
PRFT
1584
DELISTED
Perficient Inc
PRFT
| $11.6M | 0.01% |
271,316
-7,216
| -3% | -$308K |
|
1585
Resideo Technologies
REZI
$5.66B
| $11.6M | 0.01% |
1,050,774
-19,882
| -2% | -$219K |
|
1586
Enpro
NPO
$4.64B
| $11.5M | 0.01% |
204,703
-1,620
| -0.8% | -$91.4K |
|
|
RETA
1587
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.5M | 0.01% |
118,386
-12,285
| -9% | -$1.2M |
|
1588
Dillards
DDS
$8.97B
| $11.5M | 0.01% |
315,673
+17,300
| +6% | +$632K |
|
|
ALTR
1589
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.5M | 0.01% |
274,617
+8,124
| +3% | +$341K |
|
1590
Yelp
YELP
$1.95B
| $11.5M | 0.01% |
573,758
-19,843
| -3% | -$399K |
|
|
MODV
1591
DELISTED
ModivCare
MODV
| $11.5M | 0.01% |
123,871
-3,686
| -3% | -$342K |
|
1592
Patrick Industries
PATK
$3.67B
| $11.5M | 0.01% |
300,069
-17,294
| -5% | -$663K |
|
1593
Ligand Pharmaceuticals
LGND
$3.23B
| $11.5M | 0.01% |
192,860
+27,597
| +17% | +$1.64M |
|
1594
Vroom, Inc. Common Stock
VRM
$137M
| $11.5M | 0.01% |
+2,768
| New | +$11.5M |
|
1595
Horace Mann Educators
HMN
$1.94B
| $11.5M | 0.01% |
343,248
-8,777
| -2% | -$293K |
|
|
MIC
1596
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.5M | 0.01% |
426,110
-187,864
| -31% | -$5.05M |
|
1597
Sabre
SABR
$738M
| $11.5M | 0.01% |
1,758,842
+300,451
| +21% | +$1.96M |
|
1598
Acadia Realty Trust
AKR
$2.64B
| $11.4M | 0.01% |
1,089,631
+11,936
| +1% | +$125K |
|
1599
Editas Medicine
EDIT
$242M
| $11.4M | 0.01% |
407,652
+13,935
| +4% | +$391K |
|
1600
Nelnet
NNI
$4.46B
| $11.4M | 0.01% |
189,444
-5,975
| -3% | -$360K |
|