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 | |
|---|---|---|---|---|---|---|
|
NOVA
1726
DELISTED
Sunnova Energy
NOVA
| $9.61M | ﹤0.01% |
316,030
+185,845
| +143% | +$5.65M |
|
1727
AMERISAFE
AMSF
$841M
| $9.61M | ﹤0.01% |
167,450
-1,885
| -1% | -$108K |
|
1728
Matthews International
MATW
$763M
| $9.58M | ﹤0.01% |
428,367
+76,751
| +22% | +$1.72M |
|
|
SAFE
1729
DELISTED
Safehold Inc.
SAFE
| $9.56M | ﹤0.01% |
153,983
+1,992
| +1% | +$124K |
|
1730
First Financial Bancorp
FFBC
$2.46B
| $9.52M | ﹤0.01% |
793,227
+1,353
| +0.2% | +$16.2K |
|
|
TBI
1731
Trueblue
TBI
$179M
| $9.52M | ﹤0.01% |
614,745
+1,102
| +0.2% | +$17.1K |
|
1732
Yext
YEXT
$1.07B
| $9.52M | ﹤0.01% |
627,273
-30,621
| -5% | -$465K |
|
1733
Tennant Co
TNC
$1.5B
| $9.52M | ﹤0.01% |
157,736
-5,782
| -4% | -$349K |
|
1734
NETGEAR
NTGR
$831M
| $9.51M | ﹤0.01% |
308,576
-4,943
| -2% | -$152K |
|
1735
EchoStar
SATS
$21.5B
| $9.51M | ﹤0.01% |
382,063
+1,684
| +0.4% | +$41.9K |
|
1736
Check Point Software Technologies
CHKP
$21B
| $9.49M | ﹤0.01% |
78,850
-1,590
| -2% | -$191K |
|
1737
First Merchants
FRME
$2.31B
| $9.45M | ﹤0.01% |
407,920
+11,994
| +3% | +$278K |
|
1738
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.44M | ﹤0.01% |
514,772
-103,718
| -17% | -$1.9M |
|
1739
PJT Partners
PJT
$4.47B
| $9.44M | ﹤0.01% |
155,735
+10,295
| +7% | +$624K |
|
1740
Onto Innovation
ONTO
$5.44B
| $9.43M | ﹤0.01% |
316,569
-1,167
| -0.4% | -$34.8K |
|
|
INVX
1741
Innovex International, Inc.
INVX
$1.14B
| $9.43M | ﹤0.01% |
380,689
-9,691
| -2% | -$240K |
|
1742
Piper Sandler
PIPR
$6.12B
| $9.41M | ﹤0.01% |
128,850
-8,148
| -6% | -$595K |
|
1743
Pilgrim's Pride
PPC
$10.4B
| $9.39M | ﹤0.01% |
627,555
+119,387
| +23% | +$1.79M |
|
1744
Marten Transport
MRTN
$953M
| $9.37M | ﹤0.01% |
573,963
-10,551
| -2% | -$172K |
|
1745
Huron Consulting
HURN
$2.44B
| $9.35M | ﹤0.01% |
237,824
-4,083
| -2% | -$161K |
|
|
RDUS
1746
DELISTED
Radius Recycling
RDUS
| $9.32M | ﹤0.01% |
484,463
-4,700
| -1% | -$90.4K |
|
1747
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.31M | ﹤0.01% |
446,714
+103,632
| +30% | +$2.16M |
|
|
JWN
1748
DELISTED
Nordstrom
JWN
| $9.26M | ﹤0.01% |
777,066
-197,352
| -20% | -$2.35M |
|
|
PFC
1749
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.24M | ﹤0.01% |
593,502
+39,216
| +7% | +$611K |
|
1750
Kaiser Aluminum
KALU
$1.24B
| $9.22M | ﹤0.01% |
172,021
-850
| -0.5% | -$45.6K |
|