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 | |
|---|---|---|---|---|---|---|
2101
Tactile Systems Technology
TCMD
$301M
| $4.59M | ﹤0.01% |
125,381
-1,487
| -1% | -$54.4K |
|
2102
OneSpan
OSPN
$588M
| $4.59M | ﹤0.01% |
218,715
+1,554
| +0.7% | +$32.6K |
|
|
RST
2103
DELISTED
ROSETTA STONE INC
RST
| $4.59M | ﹤0.01% |
152,914
+93,852
| +159% | +$2.81M |
|
|
PETQ
2104
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.57M | ﹤0.01% |
138,781
+9,466
| +7% | +$312K |
|
2105
Rayonier Advanced Materials
RYAM
$421M
| $4.57M | ﹤0.01% |
1,426,789
-54,655
| -4% | -$175K |
|
2106
Liberty Latin America Class A
LILA
$1.5B
| $4.56M | ﹤0.01% |
552,260
-26,782
| -5% | -$221K |
|
|
EGIO
2107
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.54M | ﹤0.01% |
19,682
+12,406
| +171% | +$2.86M |
|
2108
Artivion
AORT
$1.92B
| $4.53M | ﹤0.01% |
244,972
-3,811
| -2% | -$70.4K |
|
2109
Live Oak Bancshares
LOB
$1.67B
| $4.52M | ﹤0.01% |
178,588
-2,546
| -1% | -$64.5K |
|
2110
AerCap
AER
$21.8B
| $4.52M | ﹤0.01% |
179,433
+18,105
| +11% | +$456K |
|
2111
National Research Corp
NRC
$369M
| $4.52M | ﹤0.01% |
91,767
+3,468
| +4% | +$171K |
|
|
RRD
2112
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.51M | ﹤0.01% |
3,086,670
-181,968
| -6% | -$266K |
|
2113
National Presto Industries
NPK
$802M
| $4.49M | ﹤0.01% |
54,893
-1,535
| -3% | -$126K |
|
2114
Universal Insurance Holdings
UVE
$719M
| $4.47M | ﹤0.01% |
322,681
-3,256
| -1% | -$45.1K |
|
2115
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.46M | ﹤0.01% |
205,741
-4,383
| -2% | -$95K |
|
2116
Option Care Health
OPCH
$4.62B
| $4.45M | ﹤0.01% |
332,919
+109,022
| +49% | +$1.46M |
|
2117
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.45M | ﹤0.01% |
237,132
+9,031
| +4% | +$169K |
|
2118
REX American Resources
REX
$1.01B
| $4.44M | ﹤0.01% |
202,941
-11,166
| -5% | -$244K |
|
|
AD
2119
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.43M | ﹤0.01% |
150,128
-6,007
| -4% | -$177K |
|
2120
Inseego
INSG
$200M
| $4.42M | ﹤0.01% |
42,849
+25,726
| +150% | +$2.65M |
|
2121
Aegon
AEG
$12.2B
| $4.42M | ﹤0.01% |
1,869,551
| – | – |
|
2122
Teva Pharmaceuticals
TEVA
$22.9B
| $4.42M | ﹤0.01% |
490,182
+12,358
| +3% | +$111K |
|
2123
German American Bancorp
GABC
$1.53B
| $4.42M | ﹤0.01% |
162,683
-2,361
| -1% | -$64.1K |
|
|
MOBL
2124
DELISTED
MobileIron, Inc.
MOBL
| $4.41M | ﹤0.01% |
628,417
-92,087
| -13% | -$646K |
|
2125
Castle Biosciences
CSTL
$621M
| $4.4M | ﹤0.01% |
85,526
+62,304
| +268% | +$3.21M |
|