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 | |
|---|---|---|---|---|---|---|
2151
Rackspace Technology
RXT
$347M
| $4.22M | ﹤0.01% |
+218,526
| New | +$4.22M |
|
2152
United Fire Group
UFCS
$807M
| $4.22M | ﹤0.01% |
207,410
+6,916
| +3% | +$141K |
|
|
KDMN
2153
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.21M | ﹤0.01% |
1,074,968
+665,398
| +162% | +$2.61M |
|
|
YELL
2154
DELISTED
Yellow Corporation Common Stock
YELL
| $4.21M | ﹤0.01% |
1,073,360
-225,004
| -17% | -$882K |
|
2155
WisdomTree
WT
$2.11B
| $4.21M | ﹤0.01% |
1,314,399
-59,905
| -4% | -$192K |
|
2156
Titan Machinery
TITN
$451M
| $4.2M | ﹤0.01% |
317,246
-6,359
| -2% | -$84.1K |
|
|
MSGN
2157
DELISTED
MSG Networks Inc.
MSGN
| $4.19M | ﹤0.01% |
437,496
+1,682
| +0.4% | +$16.1K |
|
2158
Chefs' Warehouse
CHEF
$2.7B
| $4.19M | ﹤0.01% |
287,781
+50,920
| +21% | +$740K |
|
|
FRG
2159
DELISTED
Franchise Group, Inc.
FRG
| $4.18M | ﹤0.01% |
164,813
+120,030
| +268% | +$3.04M |
|
2160
Gossamer Bio
GOSS
$787M
| $4.18M | ﹤0.01% |
336,609
+10,615
| +3% | +$132K |
|
2161
Krystal Biotech
KRYS
$4.16B
| $4.16M | ﹤0.01% |
96,696
+20,148
| +26% | +$867K |
|
2162
Insteel Industries
IIIN
$749M
| $4.16M | ﹤0.01% |
222,552
-5,641
| -2% | -$105K |
|
2163
Costamare
CMRE
$1.48B
| $4.15M | ﹤0.01% |
683,778
+221,373
| +48% | +$1.34M |
|
2164
Alpha Metallurgical Resources
AMR
$1.87B
| $4.14M | ﹤0.01% |
565,612
+75,647
| +15% | +$554K |
|
|
SLCA
2165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.14M | ﹤0.01% |
1,379,607
+84,537
| +7% | +$254K |
|
2166
International Seaways
INSW
$2.33B
| $4.13M | ﹤0.01% |
282,596
+9,901
| +4% | +$145K |
|
|
AY
2167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.13M | ﹤0.01% |
144,151
-10,783
| -7% | -$309K |
|
2168
Mercado Libre
MELI
$119B
| $4.12M | ﹤0.01% |
3,801
-930
| -20% | -$1.01M |
|
2169
Liberty Media Series A
FWONA
$22.5B
| $4.11M | ﹤0.01% |
128,123
-4,353
| -3% | -$140K |
|
|
CNST
2170
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.11M | ﹤0.01% |
202,789
+137,780
| +212% | +$2.79M |
|
2171
GrowGeneration
GRWG
$103M
| $4.11M | ﹤0.01% |
256,944
+181,399
| +240% | +$2.9M |
|
|
IMGN
2172
DELISTED
Immunogen Inc
IMGN
| $4.1M | ﹤0.01% |
1,139,973
-20,122
| -2% | -$72.4K |
|
2173
Nordic American Tanker
NAT
$669M
| $4.09M | ﹤0.01% |
1,172,074
-330,243
| -22% | -$1.15M |
|
|
NWLI
2174
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.09M | ﹤0.01% |
22,362
+485
| +2% | +$88.7K |
|
2175
Great Lakes Dredge & Dock
GLDD
$821M
| $4.06M | ﹤0.01% |
426,867
-2,916
| -0.7% | -$27.7K |
|