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 | |
|---|---|---|---|---|---|---|
2076
Quanterix
QTRX
$224M
| $4.84M | ﹤0.01% |
143,511
+39,898
| +39% | +$1.35M |
|
|
FSP
2077
Franklin Street Properties
FSP
$174M
| $4.84M | ﹤0.01% |
1,322,026
+106,630
| +9% | +$390K |
|
|
EBIX
2078
DELISTED
Ebix Inc
EBIX
| $4.83M | ﹤0.01% |
234,630
+4,370
| +2% | +$90K |
|
2079
e.l.f. Beauty
ELF
$7.67B
| $4.8M | ﹤0.01% |
261,435
+84,065
| +47% | +$1.54M |
|
2080
Patterson-UTI
PTEN
$2.13B
| $4.8M | ﹤0.01% |
1,683,452
+38,115
| +2% | +$109K |
|
2081
3D Systems Corporation
DDD
$286M
| $4.78M | ﹤0.01% |
973,418
+79,271
| +9% | +$389K |
|
2082
Tompkins Financial
TMP
$1B
| $4.77M | ﹤0.01% |
84,011
-1,577
| -2% | -$89.6K |
|
2083
Ameresco
AMRC
$1.44B
| $4.76M | ﹤0.01% |
142,550
+4,595
| +3% | +$154K |
|
2084
Stoneridge
SRI
$228M
| $4.75M | ﹤0.01% |
258,648
+2,866
| +1% | +$52.7K |
|
2085
Eventbrite
EB
$262M
| $4.73M | ﹤0.01% |
436,254
+135,099
| +45% | +$1.47M |
|
2086
Cohu
COHU
$964M
| $4.73M | ﹤0.01% |
275,470
-6,250
| -2% | -$107K |
|
2087
Transocean
RIG
$3.11B
| $4.72M | ﹤0.01% |
5,850,526
+311,735
| +6% | +$252K |
|
|
EIDX
2088
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.72M | ﹤0.01% |
93,327
+21,901
| +31% | +$1.11M |
|
2089
Collegium Pharmaceutical
COLL
$1.18B
| $4.71M | ﹤0.01% |
226,241
+140,286
| +163% | +$2.92M |
|
2090
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.71M | ﹤0.01% |
211,249
-8,233
| -4% | -$183K |
|
|
CAI
2091
DELISTED
CAI International, Inc.
CAI
| $4.71M | ﹤0.01% |
170,910
+16,875
| +11% | +$465K |
|
2092
American Public Education
APEI
$645M
| $4.68M | ﹤0.01% |
166,017
-13,321
| -7% | -$376K |
|
|
EVRI
2093
DELISTED
Everi Holdings
EVRI
| $4.66M | ﹤0.01% |
565,026
-53,507
| -9% | -$441K |
|
2094
Triumph Financial, Inc.
TFIN
$1.4B
| $4.66M | ﹤0.01% |
149,530
+1,295
| +0.9% | +$40.3K |
|
2095
Theravance Biopharma
TBPH
$720M
| $4.64M | ﹤0.01% |
313,564
-646
| -0.2% | -$9.55K |
|
|
DCT
2096
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.63M | ﹤0.01% |
+101,825
| New | +$4.63M |
|
|
CCF
2097
DELISTED
Chase Corporation
CCF
| $4.62M | ﹤0.01% |
48,412
-2,870
| -6% | -$274K |
|
2098
Quince Therapeutics
QNCX
$85.9M
| $4.6M | ﹤0.01% |
92,042
+35,191
| +62% | +$1.76M |
|
|
PRMW
2099
DELISTED
Primo Water Corporation
PRMW
| $4.59M | ﹤0.01% |
323,453
-15,657
| -5% | -$222K |
|
2100
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.59M | ﹤0.01% |
168,345
-1,340
| -0.8% | -$36.5K |
|