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 | |
|---|---|---|---|---|---|---|
1976
Donnelley Financial Solutions
DFIN
$1.5B
| $6.11M | ﹤0.01% |
457,628
-18,769
| -4% | -$251K |
|
|
VCRA
1977
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.08M | ﹤0.01% |
208,900
+804
| +0.4% | +$23.4K |
|
1978
Spotify
SPOT
$143B
| $6.06M | ﹤0.01% |
24,970
+2,019
| +9% | +$490K |
|
1979
Parsons
PSN
$8.18B
| $6.01M | ﹤0.01% |
179,280
+38,588
| +27% | +$1.29M |
|
|
CIR
1980
DELISTED
CIRCOR International, Inc
CIR
| $6M | ﹤0.01% |
219,397
-4,824
| -2% | -$132K |
|
1981
AMC Entertainment Holdings
AMC
$1.44B
| $5.97M | ﹤0.01% |
126,641
+11,582
| +10% | +$546K |
|
|
CHS
1982
DELISTED
Chicos FAS, Inc.
CHS
| $5.96M | ﹤0.01% |
6,129,035
+796,222
| +15% | +$774K |
|
|
TRHC
1983
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.94M | ﹤0.01% |
145,670
-1,195
| -0.8% | -$48.7K |
|
1984
MBIA
MBI
$393M
| $5.91M | ﹤0.01% |
974,288
-181,326
| -16% | -$1.1M |
|
1985
Adverum Biotechnologies
ADVM
$63.4M
| $5.9M | ﹤0.01% |
57,268
+12,028
| +27% | +$1.24M |
|
|
TPIC
1986
DELISTED
TPI Composites
TPIC
| $5.87M | ﹤0.01% |
202,513
-4,165
| -2% | -$121K |
|
1987
NovaGold Resources
NG
$2.82B
| $5.85M | ﹤0.01% |
492,332
-23,721
| -5% | -$282K |
|
1988
WIX.com
WIX
$9.56B
| $5.84M | ﹤0.01% |
22,918
+608
| +3% | +$155K |
|
1989
National Beverage
FIZZ
$3.67B
| $5.84M | ﹤0.01% |
171,646
+15,840
| +10% | +$539K |
|
1990
Haverty Furniture Companies
HVT
$371M
| $5.83M | ﹤0.01% |
278,312
-14,611
| -5% | -$306K |
|
|
CMO
1991
DELISTED
Capstead Mortgage Corp.
CMO
| $5.81M | ﹤0.01% |
1,033,937
-23,996
| -2% | -$135K |
|
|
CKH
1992
DELISTED
Seacor Holdings Inc.
CKH
| $5.81M | ﹤0.01% |
199,801
+8,016
| +4% | +$233K |
|
1993
E.W. Scripps
SSP
$257M
| $5.81M | ﹤0.01% |
507,585
+38,578
| +8% | +$441K |
|
1994
Newmark Group
NMRK
$3.41B
| $5.78M | ﹤0.01% |
1,336,956
-230,700
| -15% | -$997K |
|
|
VVNT
1995
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.74M | ﹤0.01% |
335,995
+8,937
| +3% | +$153K |
|
|
SWCH
1996
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.74M | ﹤0.01% |
367,442
+93,254
| +34% | +$1.46M |
|
1997
Vaxcyte
PCVX
$4.18B
| $5.73M | ﹤0.01% |
+116,065
| New | +$5.73M |
|
|
ATRI
1998
DELISTED
Atrion Corp
ATRI
| $5.73M | ﹤0.01% |
9,153
+24
| +0.3% | +$15K |
|
1999
Core Laboratories
CLB
$581M
| $5.72M | ﹤0.01% |
374,606
+6,226
| +2% | +$95K |
|
|
AHH
2000
Armada Hoffler Properties
AHH
$596M
| $5.69M | ﹤0.01% |
614,729
+8,586
| +1% | +$79.5K |
|