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 | |
|---|---|---|---|---|---|---|
1601
WSFS Financial
WSFS
$3.13B
| $11.4M | 0.01% |
422,403
+31,396
| +8% | +$847K |
|
|
SAVE
1602
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.4M | 0.01% |
706,979
+10,584
| +2% | +$170K |
|
|
ITCI
1603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.4M | 0.01% |
443,373
+77,997
| +21% | +$2M |
|
1604
Herc Holdings
HRI
$4.2B
| $11.4M | 0.01% |
287,093
-3,019
| -1% | -$120K |
|
1605
Andersons Inc
ANDE
$1.38B
| $11.4M | 0.01% |
592,948
-6,095
| -1% | -$117K |
|
1606
Warner Music
WMG
$17.5B
| $11.4M | 0.01% |
395,469
+49,818
| +14% | +$1.43M |
|
1607
Enviri
NVRI
$983M
| $11.4M | 0.01% |
816,716
-16,368
| -2% | -$228K |
|
1608
WesBanco
WSBC
$3.03B
| $11.3M | 0.01% |
530,224
+10,424
| +2% | +$223K |
|
|
ARCH
1609
DELISTED
Arch Resources, Inc.
ARCH
| $11.3M | 0.01% |
265,831
+27,461
| +12% | +$1.17M |
|
1610
Pediatrix Medical
MD
$1.45B
| $11.3M | 0.01% |
691,806
-18,552
| -3% | -$302K |
|
1611
Chesapeake Utilities
CPK
$2.95B
| $11.3M | 0.01% |
133,587
-1,331
| -1% | -$112K |
|
1612
Sturm, Ruger & Co
RGR
$600M
| $11.3M | 0.01% |
184,015
-16,207
| -8% | -$991K |
|
|
ARGO
1613
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | 0.01% |
326,187
+5,116
| +2% | +$176K |
|
1614
Matsons
MATX
$3.29B
| $11.2M | 0.01% |
280,045
-4,905
| -2% | -$197K |
|
1615
News Corp Class B
NWS
$18.2B
| $11.2M | 0.01% |
802,433
-10,309
| -1% | -$144K |
|
1616
PetMed Express
PETS
$57.8M
| $11.2M | 0.01% |
353,736
+2,447
| +0.7% | +$77.4K |
|
1617
Pacific Biosciences
PACB
$351M
| $11.2M | 0.01% |
1,131,613
+183,424
| +19% | +$1.81M |
|
|
DHC
1618
Diversified Healthcare Trust
DHC
$1.07B
| $11.2M | 0.01% |
3,171,096
+45,519
| +1% | +$160K |
|
1619
Virgin Galactic
SPCE
$191M
| $11.2M | 0.01% |
29,021
+9,377
| +48% | +$3.61M |
|
1620
Red Rock Resorts
RRR
$3.65B
| $11.1M | 0.01% |
651,949
-29,786
| -4% | -$509K |
|
1621
Apellis Pharmaceuticals
APLS
$3.14B
| $11.1M | 0.01% |
369,428
+7,139
| +2% | +$215K |
|
|
UCB
1622
United Community Banks, Inc.
UCB
$3.94B
| $11.1M | 0.01% |
658,324
+30,055
| +5% | +$509K |
|
1623
Cimpress
CMPR
$1.4B
| $11.1M | 0.01% |
148,149
-72,570
| -33% | -$5.45M |
|
|
NSTG
1624
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.1M | 0.01% |
248,150
+8,441
| +4% | +$377K |
|
1625
Cohen & Steers
CNS
$3.65B
| $11.1M | 0.01% |
198,988
+370
| +0.2% | +$20.6K |
|