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 | |
|---|---|---|---|---|---|---|
2126
SunCoke Energy
SXC
$654M
| $4.39M | ﹤0.01% |
1,282,881
+54,925
| +4% | +$188K |
|
2127
Innoviva
INVA
$1.22B
| $4.37M | ﹤0.01% |
418,557
-19,946
| -5% | -$208K |
|
2128
PAR Technology
PAR
$1.79B
| $4.36M | ﹤0.01% |
107,559
+69,823
| +185% | +$2.83M |
|
2129
IES Holdings
IESC
$7.5B
| $4.35M | ﹤0.01% |
136,843
+102,246
| +296% | +$3.25M |
|
2130
St. Joe Company
JOE
$3.01B
| $4.34M | ﹤0.01% |
210,289
-2,469
| -1% | -$50.9K |
|
2131
Interparfums
IPAR
$3.43B
| $4.33M | ﹤0.01% |
115,954
-952
| -0.8% | -$35.6K |
|
2132
Albertsons Companies
ACI
$10.5B
| $4.33M | ﹤0.01% |
+312,298
| New | +$4.33M |
|
2133
Pathward Financial
CASH
$1.72B
| $4.31M | ﹤0.01% |
224,394
-18,907
| -8% | -$363K |
|
2134
TriCo Bancshares
TCBK
$1.48B
| $4.31M | ﹤0.01% |
175,911
+2,841
| +2% | +$69.6K |
|
2135
RadNet
RDNT
$5.69B
| $4.3M | ﹤0.01% |
280,160
+2,509
| +0.9% | +$38.5K |
|
2136
Tucows
TCX
$204M
| $4.3M | ﹤0.01% |
62,415
+41,938
| +205% | +$2.89M |
|
|
SDC
2137
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.3M | ﹤0.01% |
367,844
+97,609
| +36% | +$1.14M |
|
2138
Koppers
KOP
$567M
| $4.28M | ﹤0.01% |
204,533
+35,107
| +21% | +$734K |
|
|
VRS
2139
DELISTED
Verso Corporation
VRS
| $4.27M | ﹤0.01% |
540,852
-72,071
| -12% | -$569K |
|
2140
Green Brick Partners
GRBK
$3.21B
| $4.26M | ﹤0.01% |
264,702
+206,374
| +354% | +$3.32M |
|
2141
Celsius Holdings
CELH
$14.9B
| $4.26M | ﹤0.01% |
562,329
+301,812
| +116% | +$2.28M |
|
2142
Central Garden & Pet
CENT
$2.24B
| $4.26M | ﹤0.01% |
133,223
+19,967
| +18% | +$638K |
|
|
BBT
2143
Beacon Financial Corporation
BBT
$2.17B
| $4.25M | ﹤0.01% |
420,294
+73,806
| +21% | +$746K |
|
|
GOOD
2144
Gladstone Commercial Corp
GOOD
$608M
| $4.24M | ﹤0.01% |
251,348
-36,475
| -13% | -$615K |
|
|
HT
2145
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.24M | ﹤0.01% |
764,270
+35,420
| +5% | +$196K |
|
2146
Protagonist Therapeutics
PTGX
$3.66B
| $4.23M | ﹤0.01% |
216,486
+159,414
| +279% | +$3.12M |
|
2147
Beam Therapeutics
BEAM
$2.08B
| $4.22M | ﹤0.01% |
171,511
+88,909
| +108% | +$2.19M |
|
2148
Tidewater
TDW
$2.93B
| $4.22M | ﹤0.01% |
628,975
+69,066
| +12% | +$463K |
|
|
AGEN
2149
Agenus
AGEN
$143M
| $4.22M | ﹤0.01% |
53,749
+3,470
| +7% | +$272K |
|
2150
SelectQuote
SLQT
$361M
| $4.22M | ﹤0.01% |
+208,362
| New | +$4.22M |
|