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 | |
|---|---|---|---|---|---|---|
|
TEN
1701
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.98M | ﹤0.01% |
1,437,654
-118,658
| -8% | -$824K |
|
1702
Coty
COTY
$3.57B
| $9.91M | ﹤0.01% |
3,671,285
+213,376
| +6% | +$576K |
|
1703
G-III Apparel Group
GIII
$1.12B
| $9.9M | ﹤0.01% |
755,380
+58,891
| +8% | +$772K |
|
1704
Renasant Corp
RNST
$3.68B
| $9.9M | ﹤0.01% |
435,578
+16,281
| +4% | +$370K |
|
1705
Bloom Energy
BE
$15.7B
| $9.89M | ﹤0.01% |
550,141
+360,625
| +190% | +$6.48M |
|
|
GCP
1706
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.84M | ﹤0.01% |
469,821
-47,686
| -9% | -$999K |
|
|
AXNX
1707
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.84M | ﹤0.01% |
192,711
+35,734
| +23% | +$1.82M |
|
1708
Kulicke & Soffa
KLIC
$2.01B
| $9.82M | ﹤0.01% |
438,433
-14,539
| -3% | -$326K |
|
1709
Usana Health Sciences
USNA
$557M
| $9.8M | ﹤0.01% |
133,015
-3,299
| -2% | -$243K |
|
1710
Alamo Group
ALG
$2.49B
| $9.78M | ﹤0.01% |
90,529
-1,912
| -2% | -$207K |
|
1711
Park National Corp
PRK
$2.72B
| $9.77M | ﹤0.01% |
119,230
-3,961
| -3% | -$325K |
|
1712
Kadant
KAI
$3.69B
| $9.75M | ﹤0.01% |
88,926
+2,846
| +3% | +$312K |
|
1713
Heritage Financial
HFWA
$833M
| $9.75M | ﹤0.01% |
529,899
+33,733
| +7% | +$620K |
|
1714
Genesco
GCO
$358M
| $9.74M | ﹤0.01% |
452,098
+29,690
| +7% | +$640K |
|
1715
Cytokinetics
CYTK
$6.12B
| $9.72M | ﹤0.01% |
448,851
+59,962
| +15% | +$1.3M |
|
|
GMRE
1716
Global Medical REIT
GMRE
$512M
| $9.71M | ﹤0.01% |
719,264
+61,967
| +9% | +$837K |
|
1717
Seres Therapeutics
MCRB
$139M
| $9.7M | ﹤0.01% |
17,135
-3,659
| -18% | -$2.07M |
|
1718
Standard Motor Products
SMP
$889M
| $9.69M | ﹤0.01% |
217,037
-7,057
| -3% | -$315K |
|
1719
Axos Financial
AX
$5.17B
| $9.68M | ﹤0.01% |
415,273
+9,734
| +2% | +$227K |
|
1720
Federal Agricultural Mortgage
AGM
$2.15B
| $9.67M | ﹤0.01% |
151,946
+9,164
| +6% | +$583K |
|
1721
NBT Bancorp
NBTB
$2.27B
| $9.67M | ﹤0.01% |
360,539
-6,867
| -2% | -$184K |
|
1722
Travere Therapeutics
TVTX
$2.09B
| $9.67M | ﹤0.01% |
523,602
+120,248
| +30% | +$2.22M |
|
1723
Lindsay Corp
LNN
$1.52B
| $9.66M | ﹤0.01% |
99,941
-6,031
| -6% | -$583K |
|
1724
Repay Holdings
RPAY
$507M
| $9.64M | ﹤0.01% |
410,325
+316,957
| +339% | +$7.45M |
|
1725
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.64M | ﹤0.01% |
639,990
-38,820
| -6% | -$584K |
|