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 | |
|---|---|---|---|---|---|---|
2201
Kosmos Energy
KOS
$799M
| $3.88M | ﹤0.01% |
3,974,819
+572,792
| +17% | +$559K |
|
2202
Central Pacific Financial
CPF
$826M
| $3.88M | ﹤0.01% |
285,587
+5,598
| +2% | +$76K |
|
|
QUOT
2203
DELISTED
Quotient Technology Inc
QUOT
| $3.86M | ﹤0.01% |
522,933
-137,536
| -21% | -$1.02M |
|
2204
GoPro
GPRO
$327M
| $3.86M | ﹤0.01% |
851,053
-8,680
| -1% | -$39.3K |
|
|
MCHB
2205
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.85M | ﹤0.01% |
149,611
-5,249
| -3% | -$135K |
|
2206
Assembly Biosciences
ASMB
$173M
| $3.85M | ﹤0.01% |
19,523
+1,933
| +11% | +$381K |
|
|
CONN
2207
DELISTED
Conn's Inc.
CONN
| $3.85M | ﹤0.01% |
363,358
+4,004
| +1% | +$42.4K |
|
|
MTSC
2208
DELISTED
MTS Systems Corp
MTSC
| $3.84M | ﹤0.01% |
200,628
+10,817
| +6% | +$207K |
|
|
ATCO
2209
DELISTED
Atlas Corp.
ATCO
| $3.83M | ﹤0.01% |
428,793
+1,359
| +0.3% | +$12.2K |
|
|
VBIV
2210
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.83M | ﹤0.01% |
44,662
+29,558
| +196% | +$2.54M |
|
2211
Helix Energy Solutions
HLX
$914M
| $3.83M | ﹤0.01% |
1,587,558
+28,049
| +2% | +$67.6K |
|
2212
Kearny Financial
KRNY
$412M
| $3.82M | ﹤0.01% |
530,169
+24,200
| +5% | +$175K |
|
|
LDL
2213
DELISTED
Lydall, Inc.
LDL
| $3.82M | ﹤0.01% |
230,947
-12,772
| -5% | -$211K |
|
2214
Levi Strauss
LEVI
$8.67B
| $3.81M | ﹤0.01% |
283,945
+100,304
| +55% | +$1.34M |
|
2215
V2X
VVX
$1.7B
| $3.8M | ﹤0.01% |
100,035
+16,518
| +20% | +$628K |
|
2216
Veeco
VECO
$1.52B
| $3.79M | ﹤0.01% |
325,073
-2,142
| -0.7% | -$25K |
|
2217
Cato Corp
CATO
$91.1M
| $3.79M | ﹤0.01% |
484,388
+63,916
| +15% | +$500K |
|
|
APTS
2218
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.78M | ﹤0.01% |
700,435
+62,255
| +10% | +$336K |
|
|
NVEE
2219
DELISTED
NV5 Global
NVEE
| $3.78M | ﹤0.01% |
286,100
+5,056
| +2% | +$66.7K |
|
|
CBAY
2220
DELISTED
Cymabay Therapeutics
CBAY
| $3.77M | ﹤0.01% |
520,418
+84,488
| +19% | +$612K |
|
2221
Construction Partners
ROAD
$7.02B
| $3.77M | ﹤0.01% |
206,923
+153,578
| +288% | +$2.8M |
|
|
BPYU
2222
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.76M | ﹤0.01% |
307,389
-7,863
| -2% | -$96.3K |
|
2223
A10 Networks
ATEN
$1.29B
| $3.75M | ﹤0.01% |
589,005
+197,810
| +51% | +$1.26M |
|
2224
SiriusPoint
SPNT
$2.22B
| $3.74M | ﹤0.01% |
538,361
-4,557
| -0.8% | -$31.7K |
|
2225
SI-BONE Inc
SIBN
$677M
| $3.74M | ﹤0.01% |
157,420
+11,793
| +8% | +$280K |
|