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 | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $11M | 0.01% |
262,000
-2,116
| -0.8% | -$89.2K |
|
1627
S&T Bancorp
STBA
$1.5B
| $11M | 0.01% |
624,220
+66,446
| +12% | +$1.18M |
|
|
GTY
1628
Getty Realty Corp
GTY
$1.6B
| $11M | 0.01% |
424,134
-1,947
| -0.5% | -$50.6K |
|
1629
Kura Oncology
KURA
$711M
| $11M | 0.01% |
360,018
+30,689
| +9% | +$940K |
|
1630
MACOM Technology Solutions
MTSI
$9.82B
| $11M | 0.01% |
324,320
-5,848
| -2% | -$199K |
|
|
TWOU
1631
DELISTED
2U, Inc.
TWOU
| $11M | 0.01% |
10,814
+1,074
| +11% | +$1.09M |
|
1632
Steelcase
SCS
$1.93B
| $11M | 0.01% |
1,084,488
-65,505
| -6% | -$662K |
|
|
CSR
1633
Centerspace
CSR
$979M
| $11M | 0.01% |
168,105
+2,414
| +1% | +$157K |
|
1634
BancFirst
BANF
$4.45B
| $10.9M | 0.01% |
266,655
+19,876
| +8% | +$812K |
|
|
WWE
1635
DELISTED
World Wrestling Entertainment
WWE
| $10.9M | 0.01% |
268,794
+56,495
| +27% | +$2.29M |
|
|
KAMN
1636
DELISTED
Kaman Corp
KAMN
| $10.9M | 0.01% |
278,702
+820
| +0.3% | +$32K |
|
1637
Materion
MTRN
$2.31B
| $10.8M | 0.01% |
208,467
-40,171
| -16% | -$2.09M |
|
1638
Mr. Cooper
COOP
$14.1B
| $10.8M | 0.01% |
483,431
-11,211
| -2% | -$250K |
|
1639
Enerpac Tool Group
EPAC
$2.3B
| $10.8M | 0.01% |
573,331
-4,146
| -0.7% | -$78K |
|
1640
Liberty Global Class A
LBTYA
$4.05B
| $10.8M | 0.01% |
512,925
-71,445
| -12% | -$1.5M |
|
1641
Canadian National Railway
CNI
$58.3B
| $10.8M | 0.01% |
101,107
-9,912
| -9% | -$1.06M |
|
|
ARI
1642
Apollo Commercial Real Estate
ARI
$1.51B
| $10.7M | ﹤0.01% |
1,183,313
-10,050
| -0.8% | -$90.6K |
|
1643
NMI Holdings
NMIH
$3.08B
| $10.7M | ﹤0.01% |
598,813
+76,335
| +15% | +$1.36M |
|
1644
Empire State Realty Trust
ESRT
$1.34B
| $10.7M | ﹤0.01% |
1,740,688
+41,573
| +2% | +$254K |
|
1645
Virtus Investment Partners
VRTS
$1.34B
| $10.6M | ﹤0.01% |
76,673
-3,741
| -5% | -$519K |
|
1646
United Natural Foods
UNFI
$1.77B
| $10.6M | ﹤0.01% |
714,153
+20,732
| +3% | +$308K |
|
1647
Macerich
MAC
$4.58B
| $10.6M | ﹤0.01% |
1,561,328
+55,861
| +4% | +$379K |
|
1648
Clearway Energy Class A
CWEN.A
$3.21B
| $10.6M | ﹤0.01% |
429,074
+9,022
| +2% | +$223K |
|
|
CHCT
1649
Community Healthcare Trust
CHCT
$445M
| $10.6M | ﹤0.01% |
226,529
+3,113
| +1% | +$146K |
|
1650
ServisFirst Bancshares
SFBS
$4.57B
| $10.6M | ﹤0.01% |
310,995
-3,311
| -1% | -$113K |
|