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 | |
|---|---|---|---|---|---|---|
1776
MacroGenics
MGNX
$100M
| $8.82M | ﹤0.01% |
350,075
+27,210
| +8% | +$685K |
|
1777
MYR Group
MYRG
$2.73B
| $8.81M | ﹤0.01% |
236,990
+1,381
| +0.6% | +$51.4K |
|
1778
eXp World Holdings
EXPI
$1.75B
| $8.75M | ﹤0.01% |
433,664
+120,740
| +39% | +$2.44M |
|
1779
Immunovant
IMVT
$2.82B
| $8.75M | ﹤0.01% |
248,593
+92,890
| +60% | +$3.27M |
|
1780
Ingles Markets
IMKTA
$1.32B
| $8.75M | ﹤0.01% |
229,870
-12,369
| -5% | -$471K |
|
1781
Weis Markets
WMK
$1.75B
| $8.72M | ﹤0.01% |
181,596
-9,861
| -5% | -$473K |
|
1782
Guess, Inc.
GES
$869M
| $8.71M | ﹤0.01% |
749,850
-53,028
| -7% | -$616K |
|
|
RTL
1783
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.71M | ﹤0.01% |
1,389,772
+70,005
| +5% | +$439K |
|
|
ECHO
1784
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.69M | ﹤0.01% |
337,135
-17,945
| -5% | -$462K |
|
|
GLUU
1785
DELISTED
Glu Mobile Inc.
GLUU
| $8.66M | ﹤0.01% |
1,128,108
+198,896
| +21% | +$1.53M |
|
1786
Murphy Oil
MUR
$3.68B
| $8.66M | ﹤0.01% |
970,588
-327,453
| -25% | -$2.92M |
|
1787
AeroVironment
AVAV
$12.1B
| $8.61M | ﹤0.01% |
143,401
-211
| -0.1% | -$12.7K |
|
|
SIX
1788
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.59M | ﹤0.01% |
423,300
-169,582
| -29% | -$3.44M |
|
1789
Cinemark Holdings
CNK
$3.25B
| $8.57M | ﹤0.01% |
856,486
-213,659
| -20% | -$2.14M |
|
|
LL
1790
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.51M | ﹤0.01% |
385,836
-43,931
| -10% | -$969K |
|
1791
Hope Bancorp
HOPE
$1.4B
| $8.49M | ﹤0.01% |
1,119,439
+15,926
| +1% | +$121K |
|
1792
Verra Mobility
VRRM
$3.92B
| $8.48M | ﹤0.01% |
877,556
-2,429
| -0.3% | -$23.5K |
|
1793
Buckle
BKE
$3.04B
| $8.48M | ﹤0.01% |
415,657
-17,995
| -4% | -$367K |
|
1794
Dine Brands
DIN
$368M
| $8.45M | ﹤0.01% |
154,743
-726
| -0.5% | -$39.6K |
|
1795
Designer Brands
DBI
$225M
| $8.44M | ﹤0.01% |
1,554,976
+133,526
| +9% | +$725K |
|
|
RWT
1796
Redwood Trust
RWT
$804M
| $8.42M | ﹤0.01% |
1,119,450
+34,230
| +3% | +$257K |
|
1797
Sonos
SONO
$1.83B
| $8.42M | ﹤0.01% |
554,387
+65,855
| +13% | +$1,000K |
|
1798
Huazhu Hotels Group
HTHT
$11.4B
| $8.41M | ﹤0.01% |
194,451
+14,082
| +8% | +$609K |
|
1799
Virtu Financial
VIRT
$3.1B
| $8.41M | ﹤0.01% |
365,417
+1,383
| +0.4% | +$31.8K |
|
1800
BJ's Restaurants
BJRI
$684M
| $8.4M | ﹤0.01% |
285,424
+8,873
| +3% | +$261K |
|