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 | |
|---|---|---|---|---|---|---|
1926
Children's Place
PLCE
$155M
| $6.67M | ﹤0.01% |
235,165
+39,663
| +20% | +$1.12M |
|
1927
Zai Lab
ZLAB
$3.65B
| $6.67M | ﹤0.01% |
+80,157
| New | +$6.67M |
|
|
RPT
1928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.66M | ﹤0.01% |
1,223,263
+40,658
| +3% | +$221K |
|
1929
Argan
AGX
$3.18B
| $6.64M | ﹤0.01% |
158,430
+2,974
| +2% | +$125K |
|
1930
Columbus McKinnon
CMCO
$415M
| $6.63M | ﹤0.01% |
200,144
+9,582
| +5% | +$317K |
|
1931
Malibu Boats
MBUU
$629M
| $6.62M | ﹤0.01% |
133,581
-3,842
| -3% | -$190K |
|
1932
Esperion Therapeutics
ESPR
$573M
| $6.62M | ﹤0.01% |
178,025
+8,823
| +5% | +$328K |
|
1933
John B. Sanfilippo & Son
JBSS
$737M
| $6.61M | ﹤0.01% |
87,721
-30,870
| -26% | -$2.33M |
|
1934
Y-mAbs Therapeutics
YMAB
$390M
| $6.61M | ﹤0.01% |
172,240
+31,359
| +22% | +$1.2M |
|
1935
Relay Therapeutics
RLAY
$688M
| $6.6M | ﹤0.01% |
+155,043
| New | +$6.6M |
|
1936
Universal Electronics
UEIC
$62.3M
| $6.59M | ﹤0.01% |
174,635
-3,452
| -2% | -$130K |
|
1937
Mersana Therapeutics
MRSN
$35.6M
| $6.58M | ﹤0.01% |
14,139
+9,391
| +198% | +$4.37M |
|
1938
TTEC Holdings
TTEC
$173M
| $6.56M | ﹤0.01% |
120,234
+826
| +0.7% | +$45.1K |
|
|
NXGN
1939
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.53M | ﹤0.01% |
512,435
+13,317
| +3% | +$170K |
|
|
CATM
1940
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.51M | ﹤0.01% |
328,751
-4,646
| -1% | -$92K |
|
1941
Photronics
PLAB
$1.33B
| $6.51M | ﹤0.01% |
653,507
-28,860
| -4% | -$287K |
|
|
KNL
1942
DELISTED
Knoll, Inc.
KNL
| $6.5M | ﹤0.01% |
539,136
-223
| -0% | -$2.69K |
|
1943
CTS Corp
CTS
$1.23B
| $6.47M | ﹤0.01% |
293,741
+910
| +0.3% | +$20.1K |
|
1944
Domo
DOMO
$701M
| $6.46M | ﹤0.01% |
168,582
+18,926
| +13% | +$725K |
|
|
ZGNX
1945
DELISTED
Zogenix, Inc.
ZGNX
| $6.45M | ﹤0.01% |
359,726
+5,021
| +1% | +$90K |
|
|
PDLI
1946
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.44M | ﹤0.01% |
2,042,988
-279,855
| -12% | -$882K |
|
1947
Phreesia
PHR
$1.45B
| $6.43M | ﹤0.01% |
200,130
+29,771
| +17% | +$957K |
|
1948
Vericel Corp
VCEL
$1.62B
| $6.43M | ﹤0.01% |
346,953
+46,975
| +16% | +$871K |
|
|
RAD
1949
DELISTED
Rite Aid Corporation
RAD
| $6.41M | ﹤0.01% |
675,212
-95,527
| -12% | -$907K |
|
1950
American Axle
AXL
$697M
| $6.4M | ﹤0.01% |
1,108,238
+102,902
| +10% | +$594K |
|