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 | |
|---|---|---|---|---|---|---|
1876
Bilibili
BILI
$10.5B
| $7.24M | ﹤0.01% |
174,061
-6,543
| -4% | -$272K |
|
|
MODN
1877
DELISTED
MODEL N, INC.
MODN
| $7.21M | ﹤0.01% |
204,437
+6,459
| +3% | +$228K |
|
|
EPZM
1878
DELISTED
Epizyme, Inc
EPZM
| $7.21M | ﹤0.01% |
604,142
+62,726
| +12% | +$748K |
|
1879
Simulations Plus
SLP
$303M
| $7.2M | ﹤0.01% |
95,509
+13,172
| +16% | +$993K |
|
1880
Apogee Enterprises
APOG
$903M
| $7.19M | ﹤0.01% |
336,634
+10,951
| +3% | +$234K |
|
1881
National Healthcare
NHC
$1.78B
| $7.19M | ﹤0.01% |
115,367
+12,302
| +12% | +$767K |
|
1882
Brookdale Senior Living
BKD
$1.78B
| $7.18M | ﹤0.01% |
2,826,023
+252,507
| +10% | +$641K |
|
1883
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.18M | ﹤0.01% |
143,924
-22,451
| -13% | -$1.12M |
|
1884
Open Lending Corp
LPRO
$252M
| $7.15M | ﹤0.01% |
+280,465
| New | +$7.15M |
|
1885
1st Source
SRCE
$1.55B
| $7.15M | ﹤0.01% |
231,800
+26,381
| +13% | +$814K |
|
1886
Sphere Entertainment
SPHR
$2.1B
| $7.14M | ﹤0.01% |
104,202
-36,952
| -26% | -$2.53M |
|
|
AAMI
1887
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.13M | ﹤0.01% |
552,723
+9,275
| +2% | +$120K |
|
1888
Middlesex Water
MSEX
$971M
| $7.13M | ﹤0.01% |
114,704
+286
| +0.2% | +$17.8K |
|
|
INFN
1889
DELISTED
Infinera Corporation Common Stock
INFN
| $7.13M | ﹤0.01% |
1,156,872
+99,242
| +9% | +$611K |
|
|
TVTY
1890
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.13M | ﹤0.01% |
508,320
-18,596
| -4% | -$261K |
|
1891
BGC Group
BGC
$4.82B
| $7.12M | ﹤0.01% |
2,966,996
+125,164
| +4% | +$300K |
|
|
WBT
1892
DELISTED
Welbilt, Inc.
WBT
| $7.12M | ﹤0.01% |
1,155,664
+8,792
| +0.8% | +$54.2K |
|
1893
Acco Brands
ACCO
$361M
| $7.08M | ﹤0.01% |
1,220,744
-1,564
| -0.1% | -$9.07K |
|
|
FARO
1894
DELISTED
Faro Technologies
FARO
| $7.08M | ﹤0.01% |
116,116
-1,719
| -1% | -$105K |
|
1895
Southern Copper
SCCO
$86.2B
| $7.08M | ﹤0.01% |
164,203
-28,979
| -15% | -$1.25M |
|
1896
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.04M | ﹤0.01% |
59,315
-2,307
| -4% | -$274K |
|
|
GTS
1897
DELISTED
Triple-S Management Corporation
GTS
| $7.03M | ﹤0.01% |
393,465
-21,760
| -5% | -$389K |
|
1898
Progyny
PGNY
$1.94B
| $6.99M | ﹤0.01% |
237,484
+116,516
| +96% | +$3.43M |
|
1899
QuinStreet
QNST
$930M
| $6.97M | ﹤0.01% |
440,053
+84,981
| +24% | +$1.35M |
|
1900
Zumiez
ZUMZ
$347M
| $6.97M | ﹤0.01% |
250,459
-2,354
| -0.9% | -$65.5K |
|