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 | |
|---|---|---|---|---|---|---|
1676
ODP
ODP
$624M
| $10.3M | ﹤0.01% |
527,920
-16,489
| -3% | -$321K |
|
1677
Rambus
RMBS
$9.26B
| $10.3M | ﹤0.01% |
749,652
-7,795
| -1% | -$107K |
|
|
CVA
1678
DELISTED
Covanta Holding Corporation
CVA
| $10.2M | ﹤0.01% |
1,318,197
+29,359
| +2% | +$228K |
|
1679
Trinity Industries
TRN
$2.28B
| $10.2M | ﹤0.01% |
523,833
-45,387
| -8% | -$885K |
|
|
LSXMA
1680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | ﹤0.01% |
419,061
+19,510
| +5% | +$476K |
|
|
RVNC
1681
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.2M | ﹤0.01% |
405,862
+69,842
| +21% | +$1.76M |
|
|
NXRT
1682
NexPoint Residential Trust
NXRT
$858M
| $10.2M | ﹤0.01% |
230,049
-4,506
| -2% | -$200K |
|
1683
Upwork
UPWK
$2.24B
| $10.2M | ﹤0.01% |
584,151
+87,664
| +18% | +$1.53M |
|
|
CSII
1684
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | ﹤0.01% |
258,819
+26,173
| +11% | +$1.03M |
|
|
BEAT
1685
DELISTED
BioTelemetry, Inc.
BEAT
| $10.2M | ﹤0.01% |
223,285
-2,469
| -1% | -$113K |
|
1686
Wabash National
WNC
$457M
| $10.2M | ﹤0.01% |
850,593
-26,943
| -3% | -$322K |
|
1687
Acushnet Holdings
GOLF
$4.38B
| $10.2M | ﹤0.01% |
302,623
-14,481
| -5% | -$487K |
|
1688
Calavo Growers
CVGW
$489M
| $10.1M | ﹤0.01% |
153,142
+877
| +0.6% | +$58.1K |
|
1689
Antero Midstream
AM
$8.91B
| $10.1M | ﹤0.01% |
1,888,442
-15,587
| -0.8% | -$83.7K |
|
1690
Ameris Bancorp
ABCB
$5.1B
| $10.1M | ﹤0.01% |
444,882
+8,298
| +2% | +$189K |
|
1691
Helmerich & Payne
HP
$2.1B
| $10.1M | ﹤0.01% |
691,729
+38,778
| +6% | +$568K |
|
1692
MaxLinear
MXL
$1.37B
| $10.1M | ﹤0.01% |
435,986
-8,619
| -2% | -$200K |
|
|
FMBI
1693
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.1M | ﹤0.01% |
939,792
+5,557
| +0.6% | +$59.9K |
|
1694
Century Communities
CCS
$2B
| $10.1M | ﹤0.01% |
238,153
+10,009
| +4% | +$424K |
|
1695
ePlus
PLUS
$1.97B
| $10.1M | ﹤0.01% |
275,198
-5,646
| -2% | -$207K |
|
1696
Primoris Services
PRIM
$6.59B
| $10.1M | ﹤0.01% |
558,004
+2,556
| +0.5% | +$46.1K |
|
1697
CommScope
COMM
$3.61B
| $10.1M | ﹤0.01% |
1,117,664
-9,918
| -0.9% | -$89.3K |
|
1698
ICF International
ICFI
$1.83B
| $10M | ﹤0.01% |
163,115
-8,778
| -5% | -$540K |
|
|
SWI
1699
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10M | ﹤0.01% |
467,047
+28,278
| +6% | +$607K |
|
1700
Tanger
SKT
$3.86B
| $9.98M | ﹤0.01% |
1,654,579
+90,685
| +6% | +$547K |
|