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 | |
|---|---|---|---|---|---|---|
1951
iHeartMedia
IHRT
$389M
| $6.39M | ﹤0.01% |
787,339
+131,562
| +20% | +$1.07M |
|
1952
Flex
FLEX
$21.4B
| $6.39M | ﹤0.01% |
760,585
-21,151
| -3% | -$178K |
|
1953
Douglas Dynamics
PLOW
$752M
| $6.38M | ﹤0.01% |
186,611
+9,892
| +6% | +$338K |
|
|
SPWR
1954
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.38M | ﹤0.01% |
509,879
-346,574
| -40% | -$4.34M |
|
1955
Unisys
UIS
$282M
| $6.37M | ﹤0.01% |
596,903
-27,046
| -4% | -$289K |
|
1956
Pennant Group
PNTG
$884M
| $6.33M | ﹤0.01% |
164,191
-6,854
| -4% | -$264K |
|
1957
Groupon
GRPN
$923M
| $6.33M | ﹤0.01% |
310,257
+5,119
| +2% | +$104K |
|
1958
Mitek Systems
MITK
$467M
| $6.3M | ﹤0.01% |
494,769
+47,349
| +11% | +$603K |
|
1959
Cactus
WHD
$2.74B
| $6.3M | ﹤0.01% |
328,327
-2,646
| -0.8% | -$50.8K |
|
|
RESI
1960
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.26M | ﹤0.01% |
716,258
-13,373
| -2% | -$117K |
|
1961
Ubiquiti
UI
$36.6B
| $6.26M | ﹤0.01% |
37,554
-21,006
| -36% | -$3.5M |
|
1962
Evolent Health
EVH
$1.05B
| $6.26M | ﹤0.01% |
504,084
+1,734
| +0.3% | +$21.5K |
|
1963
Atara Biotherapeutics
ATRA
$85.1M
| $6.25M | ﹤0.01% |
19,293
+3,620
| +23% | +$1.17M |
|
1964
Upland Software
UPLD
$71.6M
| $6.24M | ﹤0.01% |
165,602
+23,724
| +17% | +$895K |
|
1965
1-800-Flowers.com
FLWS
$343M
| $6.23M | ﹤0.01% |
249,936
-6,579
| -3% | -$164K |
|
1966
iQIYI
IQ
$2.51B
| $6.23M | ﹤0.01% |
275,954
-3,187
| -1% | -$72K |
|
1967
PBF Energy
PBF
$3.18B
| $6.22M | ﹤0.01% |
1,093,606
+78,794
| +8% | +$448K |
|
1968
Ambac
AMBC
$413M
| $6.22M | ﹤0.01% |
486,703
-11,939
| -2% | -$152K |
|
1969
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.2M | ﹤0.01% |
343,840
-1,961
| -0.6% | -$35.4K |
|
|
TBIO
1970
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.18M | ﹤0.01% |
454,318
+326,084
| +254% | +$4.44M |
|
1971
PC Connection
CNXN
$1.6B
| $6.18M | ﹤0.01% |
150,478
-10,099
| -6% | -$415K |
|
1972
OFG Bancorp
OFG
$1.95B
| $6.17M | ﹤0.01% |
495,460
+10,308
| +2% | +$128K |
|
1973
uniQure
QURE
$904M
| $6.13M | ﹤0.01% |
+166,512
| New | +$6.13M |
|
|
WPG
1974
DELISTED
Washington Prime Group Inc.
WPG
| $6.13M | ﹤0.01% |
1,052,141
+248,846
| +31% | +$1.45M |
|
|
POLY
1975
DELISTED
Plantronics, Inc.
POLY
| $6.12M | ﹤0.01% |
516,837
+24,178
| +5% | +$286K |
|