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 | |
|---|---|---|---|---|---|---|
2051
Southside Bancshares
SBSI
$916M
| $5.06M | ﹤0.01% |
206,891
-1,391
| -0.7% | -$34K |
|
2052
Hyster-Yale Materials Handling
HY
$634M
| $5.03M | ﹤0.01% |
135,351
-3,403
| -2% | -$126K |
|
|
RDUS
2053
DELISTED
Radius Health, Inc.
RDUS
| $5.03M | ﹤0.01% |
443,241
+43,276
| +11% | +$491K |
|
2054
Arcturus Therapeutics
ARCT
$470M
| $5.02M | ﹤0.01% |
117,042
+83,449
| +248% | +$3.58M |
|
2055
Shoe Carnival
SCVL
$636M
| $4.99M | ﹤0.01% |
297,116
-15,628
| -5% | -$262K |
|
2056
Century Aluminum
CENX
$2.44B
| $4.98M | ﹤0.01% |
698,607
-73,625
| -10% | -$524K |
|
|
QEP
2057
DELISTED
QEP RESOURCES, INC.
QEP
| $4.97M | ﹤0.01% |
5,504,335
+87,139
| +2% | +$78.7K |
|
2058
Interface
TILE
$1.66B
| $4.96M | ﹤0.01% |
810,601
+105,123
| +15% | +$643K |
|
2059
Magnite
MGNI
$3.4B
| $4.95M | ﹤0.01% |
711,918
+74,536
| +12% | +$518K |
|
2060
Liberty Energy
LBRT
$1.73B
| $4.93M | ﹤0.01% |
617,255
+85,083
| +16% | +$680K |
|
|
FMTX
2061
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.93M | ﹤0.01% |
+98,867
| New | +$4.93M |
|
2062
TFS Financial
TFSL
$3.75B
| $4.93M | ﹤0.01% |
335,322
-24,196
| -7% | -$355K |
|
|
ATNX
2063
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.92M | ﹤0.01% |
20,346
+1,440
| +8% | +$348K |
|
|
ENDP
2064
DELISTED
Endo International plc
ENDP
| $4.91M | ﹤0.01% |
1,486,788
-26,644
| -2% | -$87.9K |
|
2065
OrthoPediatrics
KIDS
$493M
| $4.91M | ﹤0.01% |
106,831
+60,082
| +129% | +$2.76M |
|
|
ECOM
2066
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.9M | ﹤0.01% |
338,833
+60,636
| +22% | +$877K |
|
2067
Varex Imaging
VREX
$469M
| $4.9M | ﹤0.01% |
385,261
+16,074
| +4% | +$204K |
|
|
SP
2068
DELISTED
SP Plus Corporation
SP
| $4.9M | ﹤0.01% |
272,738
+8,296
| +3% | +$149K |
|
2069
CVR Energy
CVI
$3.13B
| $4.88M | ﹤0.01% |
394,048
+32,283
| +9% | +$400K |
|
2070
Myers Industries
MYE
$587M
| $4.87M | ﹤0.01% |
368,260
-10,079
| -3% | -$133K |
|
2071
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.87M | ﹤0.01% |
231,664
-3,280
| -1% | -$68.9K |
|
2072
Resources Connection
RGP
$172M
| $4.85M | ﹤0.01% |
420,231
-4,429
| -1% | -$51.2K |
|
2073
Gaotu Techedu
GOTU
$901M
| $4.85M | ﹤0.01% |
53,835
+932
| +2% | +$84K |
|
2074
Arcus Biosciences
RCUS
$1.23B
| $4.85M | ﹤0.01% |
282,973
+26,720
| +10% | +$458K |
|
2075
AdaptHealth
AHCO
$1.26B
| $4.85M | ﹤0.01% |
222,349
+178,197
| +404% | +$3.89M |
|