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 | |
|---|---|---|---|---|---|---|
1751
Agios Pharmaceuticals
AGIO
$2.14B
| $9.22M | ﹤0.01% |
263,265
-14,637
| -5% | -$512K |
|
1752
Revolution Medicines
RVMD
$8.7B
| $9.21M | ﹤0.01% |
264,539
+167,008
| +171% | +$5.81M |
|
1753
Zillow
ZG
$20.4B
| $9.19M | ﹤0.01% |
90,469
-70,137
| -44% | -$7.12M |
|
1754
GDS Holdings
GDS
$7.32B
| $9.16M | ﹤0.01% |
111,971
+12,143
| +12% | +$994K |
|
|
DRNA
1755
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.16M | ﹤0.01% |
509,238
+34,566
| +7% | +$622K |
|
1756
Champion Homes, Inc.
SKY
$4.22B
| $9.15M | ﹤0.01% |
341,634
+3,019
| +0.9% | +$80.8K |
|
1757
First Interstate BancSystem
FIBK
$3.43B
| $9.11M | ﹤0.01% |
286,037
+8,766
| +3% | +$279K |
|
|
FOE
1758
DELISTED
Ferro Corporation
FOE
| $9.09M | ﹤0.01% |
732,725
-26,014
| -3% | -$323K |
|
1759
Addus HomeCare
ADUS
$2.03B
| $9.06M | ﹤0.01% |
95,881
+5,558
| +6% | +$525K |
|
1760
PROS Holdings
PRO
$699M
| $9.05M | ﹤0.01% |
283,208
-5,488
| -2% | -$175K |
|
1761
Royalty Pharma
RPRX
$15.7B
| $9.04M | ﹤0.01% |
214,855
+53,188
| +33% | +$2.24M |
|
1762
Griffon
GFF
$3.61B
| $9.03M | ﹤0.01% |
462,292
-3,150
| -0.7% | -$61.6K |
|
1763
Pitney Bowes
PBI
$1.96B
| $9.03M | ﹤0.01% |
1,700,783
-112,339
| -6% | -$597K |
|
1764
Rocket Companies
RKT
$44.4B
| $9M | ﹤0.01% |
+451,401
| New | +$9M |
|
|
CBB
1765
DELISTED
Cincinnati Bell Inc.
CBB
| $8.99M | ﹤0.01% |
599,459
-45,398
| -7% | -$681K |
|
1766
TriMas Corp
TRS
$1.59B
| $8.97M | ﹤0.01% |
393,494
-193
| -0% | -$4.4K |
|
1767
Scansource
SCSC
$974M
| $8.96M | ﹤0.01% |
451,803
-11,077
| -2% | -$220K |
|
1768
United Parks & Resorts
PRKS
$2.79B
| $8.95M | ﹤0.01% |
453,753
+45,677
| +11% | +$901K |
|
1769
Calix
CALX
$4.01B
| $8.92M | ﹤0.01% |
501,907
+121,585
| +32% | +$2.16M |
|
|
LGF.A
1770
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.92M | ﹤0.01% |
941,270
+277,365
| +42% | +$2.63M |
|
1771
Caleres
CAL
$503M
| $8.9M | ﹤0.01% |
930,362
+83,139
| +10% | +$795K |
|
|
EVOP
1772
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.88M | ﹤0.01% |
357,212
-4,304
| -1% | -$107K |
|
1773
Cushman & Wakefield
CWK
$3.85B
| $8.88M | ﹤0.01% |
844,370
+509,367
| +152% | +$5.35M |
|
1774
Perdoceo Education
PRDO
$2.26B
| $8.85M | ﹤0.01% |
723,290
-257
| -0% | -$3.15K |
|
|
UHT
1775
Universal Health Realty Income Trust
UHT
$575M
| $8.84M | ﹤0.01% |
155,119
+17,959
| +13% | +$1.02M |
|