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 | |
|---|---|---|---|---|---|---|
|
IBTX
1651
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.6M | ﹤0.01% |
239,028
-4,761
| -2% | -$210K |
|
1652
Capitol Federal Financial
CFFN
$839M
| $10.6M | ﹤0.01% |
1,139,761
-55,539
| -5% | -$515K |
|
1653
AZZ Inc
AZZ
$3.52B
| $10.6M | ﹤0.01% |
309,347
-66,739
| -18% | -$2.28M |
|
1654
Olin
OLN
$3.02B
| $10.5M | ﹤0.01% |
851,715
-38,576
| -4% | -$478K |
|
|
TPC
1655
Tutor Perini Corporation
TPC
$3.37B
| $10.5M | ﹤0.01% |
945,982
-65,756
| -6% | -$732K |
|
1656
Stitch Fix
SFIX
$714M
| $10.5M | ﹤0.01% |
387,971
+135,783
| +54% | +$3.68M |
|
1657
8x8 Inc
EGHT
$286M
| $10.5M | ﹤0.01% |
676,126
-10,705
| -2% | -$166K |
|
1658
Stock Yards Bancorp
SYBT
$2.27B
| $10.5M | ﹤0.01% |
308,744
+21,078
| +7% | +$718K |
|
1659
Myriad Genetics
MYGN
$674M
| $10.5M | ﹤0.01% |
802,834
+3,829
| +0.5% | +$49.9K |
|
1660
Smith & Wesson
SWBI
$415M
| $10.5M | ﹤0.01% |
673,727
-356,433
| -35% | -$5.53M |
|
|
WIRE
1661
DELISTED
Encore Wire Corp
WIRE
| $10.5M | ﹤0.01% |
225,214
-7,619
| -3% | -$354K |
|
|
NBIS
1662
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.4M | ﹤0.01% |
159,940
-28,321
| -15% | -$1.85M |
|
1663
Carpenter Technology
CRS
$12B
| $10.4M | ﹤0.01% |
574,315
+30,477
| +6% | +$553K |
|
1664
Kodiak Sciences
KOD
$489M
| $10.4M | ﹤0.01% |
175,999
-16,962
| -9% | -$1M |
|
|
AIMT
1665
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $10.4M | ﹤0.01% |
302,463
+12,344
| +4% | +$425K |
|
1666
Methode Electronics
MEI
$287M
| $10.4M | ﹤0.01% |
365,174
-11,973
| -3% | -$341K |
|
|
EGOV
1667
DELISTED
NIC Inc
EGOV
| $10.4M | ﹤0.01% |
527,957
-31,587
| -6% | -$622K |
|
1668
Encore Capital Group
ECPG
$1.02B
| $10.4M | ﹤0.01% |
268,822
+8,086
| +3% | +$312K |
|
1669
BOK Financial
BOKF
$7.06B
| $10.4M | ﹤0.01% |
201,280
-12,081
| -6% | -$622K |
|
1670
Vicor
VICR
$2.28B
| $10.4M | ﹤0.01% |
133,374
+10,719
| +9% | +$833K |
|
|
LTHM
1671
DELISTED
Livent Corporation
LTHM
| $10.4M | ﹤0.01% |
1,154,352
+40,625
| +4% | +$364K |
|
1672
CBIZ
CBZ
$3.01B
| $10.4M | ﹤0.01% |
452,596
-10,047
| -2% | -$230K |
|
1673
Signet Jewelers
SIG
$3.73B
| $10.3M | ﹤0.01% |
553,304
-49,311
| -8% | -$922K |
|
1674
Community Health Systems
CYH
$412M
| $10.3M | ﹤0.01% |
2,449,581
-1,022,026
| -29% | -$4.31M |
|
1675
Ironwood Pharmaceuticals
IRWD
$213M
| $10.3M | ﹤0.01% |
1,141,981
+36,908
| +3% | +$332K |
|