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 | |
|---|---|---|---|---|---|---|
1851
Yum China
YUMC
$16.1B
| $7.72M | ﹤0.01% |
145,724
-1,614
| -1% | -$85.5K |
|
1852
Camping World
CWH
$1.04B
| $7.71M | ﹤0.01% |
258,978
+36,127
| +16% | +$1.07M |
|
1853
Quanex
NX
$661M
| $7.7M | ﹤0.01% |
417,535
-115,567
| -22% | -$2.13M |
|
1854
DNOW Inc
DNOW
$1.6B
| $7.7M | ﹤0.01% |
1,695,307
-5,680
| -0.3% | -$25.8K |
|
1855
Provident Financial Services
PFS
$2.59B
| $7.62M | ﹤0.01% |
624,700
+87,283
| +16% | +$1.06M |
|
1856
Antero Resources
AR
$10.2B
| $7.61M | ﹤0.01% |
2,767,194
+222,679
| +9% | +$612K |
|
1857
World Acceptance Corp
WRLD
$900M
| $7.59M | ﹤0.01% |
71,853
-4,031
| -5% | -$426K |
|
1858
Oxford Industries
OXM
$701M
| $7.57M | ﹤0.01% |
187,527
+1,332
| +0.7% | +$53.8K |
|
1859
ADT
ADT
$7.24B
| $7.57M | ﹤0.01% |
926,312
-34,372
| -4% | -$281K |
|
1860
Karyopharm Therapeutics
KPTI
$55.9M
| $7.53M | ﹤0.01% |
34,394
+4,813
| +16% | +$1.05M |
|
1861
Amdocs
DOX
$9.35B
| $7.53M | ﹤0.01% |
131,191
-169,338
| -56% | -$9.72M |
|
|
LADR
1862
Ladder Capital
LADR
$1.48B
| $7.47M | ﹤0.01% |
1,049,014
+114,665
| +12% | +$816K |
|
1863
Shutterstock
SSTK
$742M
| $7.47M | ﹤0.01% |
143,519
+14,148
| +11% | +$736K |
|
1864
Health Catalyst
HCAT
$220M
| $7.41M | ﹤0.01% |
202,483
+97,024
| +92% | +$3.55M |
|
1865
SpartanNash
SPTN
$897M
| $7.41M | ﹤0.01% |
453,092
-22,388
| -5% | -$366K |
|
|
PING
1866
DELISTED
Ping Identity Holding Corp.
PING
| $7.35M | ﹤0.01% |
235,332
+101,300
| +76% | +$3.16M |
|
1867
Archrock
AROC
$4.29B
| $7.34M | ﹤0.01% |
1,364,716
-49,706
| -4% | -$267K |
|
1868
Sangamo Therapeutics
SGMO
$152M
| $7.33M | ﹤0.01% |
776,053
-354
| -0% | -$3.35K |
|
1869
MarineMax
HZO
$556M
| $7.33M | ﹤0.01% |
285,606
+78,629
| +38% | +$2.02M |
|
1870
Helios Technologies
HLIO
$1.8B
| $7.33M | ﹤0.01% |
201,389
+6,095
| +3% | +$222K |
|
1871
US Physical Therapy
USPH
$1.22B
| $7.3M | ﹤0.01% |
84,037
-1,774
| -2% | -$154K |
|
1872
Standex International
SXI
$2.47B
| $7.28M | ﹤0.01% |
122,928
-2,477
| -2% | -$147K |
|
1873
Matador Resources
MTDR
$5.93B
| $7.27M | ﹤0.01% |
880,424
+39,109
| +5% | +$323K |
|
|
WW
1874
DELISTED
WW International
WW
| $7.27M | ﹤0.01% |
384,996
-76,118
| -17% | -$1.44M |
|
1875
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.25M | ﹤0.01% |
186,687
+16,090
| +9% | +$625K |
|