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 | |
|---|---|---|---|---|---|---|
1801
AAR Corp
AIR
$2.67B
| $8.37M | ﹤0.01% |
445,406
-3,306
| -0.7% | -$62.2K |
|
1802
Goosehead Insurance
GSHD
$2.05B
| $8.37M | ﹤0.01% |
96,689
+13,878
| +17% | +$1.2M |
|
1803
Heartland Express
HTLD
$656M
| $8.36M | ﹤0.01% |
449,315
+6,339
| +1% | +$118K |
|
|
VIVO
1804
DELISTED
Meridian Bioscience Inc
VIVO
| $8.35M | ﹤0.01% |
491,472
+205,080
| +72% | +$3.48M |
|
|
ICPT
1805
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.34M | ﹤0.01% |
201,070
-2,833
| -1% | -$117K |
|
|
LGF.B
1806
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.32M | ﹤0.01% |
953,864
+95,512
| +11% | +$833K |
|
|
CADE
1807
DELISTED
Cadence Bancorporation
CADE
| $8.31M | ﹤0.01% |
967,396
+23,185
| +2% | +$199K |
|
1808
Brookfield Renewable
BEPC
$6.1B
| $8.3M | ﹤0.01% |
+212,544
| New | +$8.3M |
|
|
HOME
1809
DELISTED
At Home Group Inc.
HOME
| $8.29M | ﹤0.01% |
558,078
+46,815
| +9% | +$696K |
|
|
DBD
1810
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.29M | ﹤0.01% |
1,085,455
-193,724
| -15% | -$1.48M |
|
1811
Towne Bank
TOWN
$2.83B
| $8.29M | ﹤0.01% |
505,508
+17,438
| +4% | +$286K |
|
1812
Tencent Music
TME
$38.5B
| $8.29M | ﹤0.01% |
561,019
+18,501
| +3% | +$273K |
|
|
AVYA
1813
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.27M | ﹤0.01% |
543,808
-32,603
| -6% | -$496K |
|
|
ADAM
1814
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.25M | ﹤0.01% |
808,682
-729
| -0.1% | -$7.44K |
|
1815
Liberty Broadband Class A
LBRDA
$8.65B
| $8.22M | ﹤0.01% |
57,975
+1,541
| +3% | +$219K |
|
1816
Super Micro Computer
SMCI
$26.7B
| $8.22M | ﹤0.01% |
3,113,540
+225,290
| +8% | +$595K |
|
|
PPD
1817
DELISTED
PPD, Inc. Common Stock
PPD
| $8.22M | ﹤0.01% |
222,195
+77,519
| +54% | +$2.87M |
|
|
INN
1818
Summit Hotel Properties
INN
$623M
| $8.21M | ﹤0.01% |
1,585,494
+38,103
| +2% | +$197K |
|
|
SASR
1819
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.21M | ﹤0.01% |
355,526
+7,656
| +2% | +$177K |
|
|
HEES
1820
DELISTED
H&E Equipment Services
HEES
| $8.2M | ﹤0.01% |
417,288
-595
| -0.1% | -$11.7K |
|
|
ECOL
1821
DELISTED
US Ecology, Inc.
ECOL
| $8.17M | ﹤0.01% |
249,968
+24,136
| +11% | +$789K |
|
|
KRTX
1822
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.15M | ﹤0.01% |
105,453
+25,090
| +31% | +$1.94M |
|
|
BPFH
1823
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.15M | ﹤0.01% |
1,476,127
+108,702
| +8% | +$600K |
|
1824
Abercrombie & Fitch
ANF
$4.12B
| $8.15M | ﹤0.01% |
584,806
+17,208
| +3% | +$240K |
|
|
BRMK
1825
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.14M | ﹤0.01% |
825,845
-7,753
| -0.9% | -$76.4K |
|