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 | |
|---|---|---|---|---|---|---|
|
MDP
1901
DELISTED
Meredith Corporation
MDP
| $6.96M | ﹤0.01% |
530,103
+43,617
| +9% | +$572K |
|
1902
Ultra Clean Holdings
UCTT
$1.14B
| $6.93M | ﹤0.01% |
322,688
+7,222
| +2% | +$155K |
|
|
RAVN
1903
DELISTED
Raven Industries Inc
RAVN
| $6.91M | ﹤0.01% |
321,031
-5,413
| -2% | -$116K |
|
|
CSW
1904
CSW Industrials, Inc.
CSW
$4.2B
| $6.91M | ﹤0.01% |
89,408
-8,762
| -9% | -$677K |
|
|
SRG
1905
Seritage Growth Properties
SRG
$237M
| $6.91M | ﹤0.01% |
513,449
+21,144
| +4% | +$284K |
|
1906
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.9M | ﹤0.01% |
65,257
-6,883
| -10% | -$728K |
|
1907
PagerDuty
PD
$1.53B
| $6.88M | ﹤0.01% |
253,603
+204,305
| +414% | +$5.54M |
|
1908
Adtran
ADTN
$809M
| $6.87M | ﹤0.01% |
670,073
-53,880
| -7% | -$553K |
|
1909
Sprout Social
SPT
$803M
| $6.87M | ﹤0.01% |
178,390
+119,076
| +201% | +$4.59M |
|
1910
National Bank Holdings
NBHC
$1.46B
| $6.86M | ﹤0.01% |
261,357
-2,793
| -1% | -$73.3K |
|
1911
Reynolds Consumer Products
REYN
$4.84B
| $6.83M | ﹤0.01% |
223,029
+12,415
| +6% | +$380K |
|
|
CLR
1912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.82M | ﹤0.01% |
555,660
+87,133
| +19% | +$1.07M |
|
1913
Shopify
SHOP
$186B
| $6.8M | ﹤0.01% |
+66,480
| New | +$6.8M |
|
1914
Intellia Therapeutics
NTLA
$1.23B
| $6.79M | ﹤0.01% |
341,742
+40,937
| +14% | +$814K |
|
1915
CNA Financial
CNA
$12.9B
| $6.79M | ﹤0.01% |
226,414
+56,686
| +33% | +$1.7M |
|
|
ALX
1916
Alexander's
ALX
$1.25B
| $6.79M | ﹤0.01% |
27,679
-110
| -0.4% | -$27K |
|
|
GWB
1917
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.76M | ﹤0.01% |
542,504
+16,583
| +3% | +$206K |
|
1918
TechTarget
TTGT
$427M
| $6.75M | ﹤0.01% |
153,586
-25,637
| -14% | -$1.13M |
|
|
SWTX
1919
DELISTED
SpringWorks Therapeutics
SWTX
| $6.75M | ﹤0.01% |
141,508
+54,187
| +62% | +$2.58M |
|
1920
Eagle Bancorp
EGBN
$615M
| $6.73M | ﹤0.01% |
251,325
+11,810
| +5% | +$316K |
|
1921
Autohome
ATHM
$3.48B
| $6.73M | ﹤0.01% |
70,045
-1,115
| -2% | -$107K |
|
|
FOCS
1922
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.72M | ﹤0.01% |
205,044
-2,327
| -1% | -$76.3K |
|
1923
Cerus
CERS
$236M
| $6.71M | ﹤0.01% |
1,072,072
-23,782
| -2% | -$149K |
|
|
CZZ
1924
DELISTED
Cosan Limited
CZZ
| $6.7M | ﹤0.01% |
451,432
-85,074
| -16% | -$1.26M |
|
|
PGTI
1925
DELISTED
PGT, Inc.
PGTI
| $6.67M | ﹤0.01% |
380,692
-10,981
| -3% | -$192K |
|