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 |
Tesla
TSLA
|
+$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$177M |
| 3 |
Altria Group
MO
|
+$148M |
| 4 |
Verizon
VZ
|
+$133M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
2476
DELISTED
Sina Corp
SINA
| $2.85M | ﹤0.01% |
67,259
-3,176
| -5% | -$135K |
|
2477
CyberArk
CYBR
$23.8B
| $2.85M | ﹤0.01% |
17,613
| – | – |
|
2478
Diamond Hill
DHIL
$390M
| $2.85M | ﹤0.01% |
19,072
-239
| -1% | -$35.7K |
|
|
EAR
2479
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.84M | ﹤0.01% |
+3,168
| New | +$2.84M |
|
2480
Tredegar Corp
TG
$274M
| $2.84M | ﹤0.01% |
169,879
+419
| +0.2% | +$7K |
|
2481
Anterix
ATEX
$408M
| $2.83M | ﹤0.01% |
75,334
+1,174
| +2% | +$44.1K |
|
2482
Stratasys
SSYS
$846M
| $2.83M | ﹤0.01% |
136,689
+11,474
| +9% | +$238K |
|
|
TARO
2483
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.83M | ﹤0.01% |
38,541
+1,943
| +5% | +$143K |
|
2484
Liquidity Services
LQDT
$848M
| $2.82M | ﹤0.01% |
177,345
-281
| -0.2% | -$4.47K |
|
|
AHT
2485
Ashford Hospitality Trust
AHT
$37.9M
| $2.82M | ﹤0.01% |
10,874
+3,603
| +50% | +$933K |
|
|
CIO
2486
City Office REIT
CIO
$280M
| $2.82M | ﹤0.01% |
288,278
-173,482
| -38% | -$1.7M |
|
2487
Avidity Biosciences
RNA
$5.11B
| $2.8M | ﹤0.01% |
109,803
+1,935
| +2% | +$49.4K |
|
|
BNFT
2488
DELISTED
Benefitfocus, Inc.
BNFT
| $2.8M | ﹤0.01% |
193,434
-578
| -0.3% | -$8.37K |
|
2489
American Vanguard Corp
AVD
$158M
| $2.79M | ﹤0.01% |
179,852
+1,292
| +0.7% | +$20.1K |
|
2490
Gates Industrial
GTES
$6.71B
| $2.79M | ﹤0.01% |
218,752
-1,533
| -0.7% | -$19.6K |
|
2491
Akero Therapeutics
AKRO
$3.6B
| $2.79M | ﹤0.01% |
107,932
+119
| +0.1% | +$3.07K |
|
|
ALTA
2492
DELISTED
Altabancorp Common Stock
ALTA
| $2.79M | ﹤0.01% |
99,725
-216
| -0.2% | -$6.03K |
|
|
OLP
2493
One Liberty Properties
OLP
$501M
| $2.78M | ﹤0.01% |
138,705
-1,106
| -0.8% | -$22.2K |
|
|
VRAY
2494
DELISTED
ViewRay, Inc.
VRAY
| $2.78M | ﹤0.01% |
727,242
-836
| -0.1% | -$3.2K |
|
|
UBA
2495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.78M | ﹤0.01% |
196,613
-393
| -0.2% | -$5.56K |
|
|
MNRL
2496
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.77M | ﹤0.01% |
252,127
+29,078
| +13% | +$320K |
|
|
FBM
2497
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.77M | ﹤0.01% |
144,041
-32,709
| -19% | -$629K |
|
|
CERE
2498
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.77M | ﹤0.01% |
+166,710
| New | +$2.77M |
|
2499
Dorian LPG
LPG
$1.32B
| $2.76M | ﹤0.01% |
226,286
-163,751
| -42% | -$2M |
|
|
CLVS
2500
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.76M | ﹤0.01% |
573,799
-387
| -0.1% | -$1.86K |
|