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 | |
|---|---|---|---|---|---|---|
1826
Novo Nordisk
NVO
$244B
| $8.06M | ﹤0.01% |
232,196
+193,612
| +502% | +$6.72M |
|
|
SC
1827
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.06M | ﹤0.01% |
442,986
-118,506
| -21% | -$2.16M |
|
1828
Heron Therapeutics
HRTX
$193M
| $8.05M | ﹤0.01% |
543,084
+3,248
| +0.6% | +$48.1K |
|
1829
Cars.com
CARS
$829M
| $8.01M | ﹤0.01% |
991,165
+35,604
| +4% | +$288K |
|
1830
Enova International
ENVA
$2.88B
| $8.01M | ﹤0.01% |
488,582
+5,198
| +1% | +$85.2K |
|
1831
Cooper-Standard Automotive
CPS
$667M
| $8M | ﹤0.01% |
605,817
+24,997
| +4% | +$330K |
|
1832
Mesa Laboratories
MLAB
$339M
| $7.97M | ﹤0.01% |
31,289
+4,259
| +16% | +$1.09M |
|
|
LMNX
1833
DELISTED
Luminex Corp
LMNX
| $7.94M | ﹤0.01% |
302,612
+18,678
| +7% | +$490K |
|
|
PRTY
1834
DELISTED
Party City Holdco Inc.
PRTY
| $7.94M | ﹤0.01% |
3,053,610
+263,051
| +9% | +$684K |
|
|
KRA
1835
DELISTED
Kraton Corporation
KRA
| $7.93M | ﹤0.01% |
444,921
+24,906
| +6% | +$444K |
|
1836
KE Holdings
BEKE
$23.7B
| $7.92M | ﹤0.01% |
+129,256
| New | +$7.92M |
|
1837
Dave & Buster's
PLAY
$817M
| $7.92M | ﹤0.01% |
522,207
+38,452
| +8% | +$583K |
|
|
CLDT
1838
Chatham Lodging
CLDT
$348M
| $7.9M | ﹤0.01% |
1,037,073
+241,158
| +30% | +$1.84M |
|
1839
Kforce
KFRC
$567M
| $7.9M | ﹤0.01% |
245,440
+10,603
| +5% | +$341K |
|
|
GNMK
1840
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.88M | ﹤0.01% |
554,946
+65,114
| +13% | +$925K |
|
|
HTLF
1841
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.87M | ﹤0.01% |
262,425
+13,068
| +5% | +$392K |
|
1842
Scholastic
SCHL
$691M
| $7.86M | ﹤0.01% |
374,521
+5,569
| +2% | +$117K |
|
1843
Orion
OEC
$521M
| $7.86M | ﹤0.01% |
628,055
+326,041
| +108% | +$4.08M |
|
1844
Arbor Realty Trust
ABR
$2.25B
| $7.8M | ﹤0.01% |
680,224
+25,528
| +4% | +$293K |
|
|
PS
1845
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.76M | ﹤0.01% |
452,738
+14,012
| +3% | +$240K |
|
|
MAGN
1846
Magnera Corporation
MAGN
$393M
| $7.74M | ﹤0.01% |
43,252
-2,646
| -6% | -$474K |
|
|
ZUO
1847
DELISTED
Zuora, Inc.
ZUO
| $7.74M | ﹤0.01% |
748,484
+107,652
| +17% | +$1.11M |
|
1848
Brown-Forman Class A
BF.A
$13.2B
| $7.74M | ﹤0.01% |
112,655
-6,649
| -6% | -$457K |
|
1849
Nomad Foods
NOMD
$2.12B
| $7.73M | ﹤0.01% |
303,252
-37,069
| -11% | -$945K |
|
|
CNSL
1850
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.72M | ﹤0.01% |
1,357,037
-177,346
| -12% | -$1.01M |
|