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 | |
|---|---|---|---|---|---|---|
2626
Select Water Solutions
WTTR
$930M
| $1.75M | ﹤0.01% |
426,355
+7,199
| +2% | +$29.5K |
|
|
NTST
2627
NETSTREIT Corp
NTST
$1.75B
| $1.74M | ﹤0.01% |
89,454
+10,053
| +13% | +$196K |
|
2628
Dyne Therapeutics
DYN
$1.89B
| $1.73M | ﹤0.01% |
+82,276
| New | +$1.73M |
|
2629
Powell Industries
POWL
$3.34B
| $1.73M | ﹤0.01% |
58,573
+869
| +2% | +$25.6K |
|
2630
Bridgewater Bancshares
BWB
$451M
| $1.73M | ﹤0.01% |
138,188
-2,108
| -2% | -$26.3K |
|
2631
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.72M | ﹤0.01% |
54,689
-5,262
| -9% | -$165K |
|
|
LORL
2632
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.71M | ﹤0.01% |
81,602
-1,869
| -2% | -$39.2K |
|
|
VRTV
2633
DELISTED
VERITIV CORPORATION
VRTV
| $1.71M | ﹤0.01% |
82,085
+1,303
| +2% | +$27.1K |
|
2634
Vanguard Value ETF
VTV
$144B
| $1.71M | ﹤0.01% |
+14,337
| New | +$1.71M |
|
2635
UNIFI
UFI
$83M
| $1.7M | ﹤0.01% |
95,984
+1,540
| +2% | +$27.3K |
|
2636
Rush Enterprises Class B
RUSHB
$4.4B
| $1.7M | ﹤0.01% |
67,367
-3,580
| -5% | -$90.4K |
|
|
CLCT
2637
DELISTED
Collectors Universe
CLCT
| $1.7M | ﹤0.01% |
22,567
+1,293
| +6% | +$97.5K |
|
2638
Greif Class B
GEF.B
$2.42B
| $1.7M | ﹤0.01% |
35,128
+553
| +2% | +$26.8K |
|
|
PRTK
2639
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.7M | ﹤0.01% |
271,478
+4,146
| +2% | +$26K |
|
|
PLYM
2640
Plymouth Industrial REIT
PLYM
$988M
| $1.7M | ﹤0.01% |
113,099
+21,877
| +24% | +$328K |
|
2641
Ezcorp Inc
EZPW
$1.02B
| $1.7M | ﹤0.01% |
353,843
+19,814
| +6% | +$94.9K |
|
2642
Carter Bankshares
CARE
$450M
| $1.69M | ﹤0.01% |
157,972
+2,527
| +2% | +$27.1K |
|
2643
Red River Bancshares
RRBI
$431M
| $1.69M | ﹤0.01% |
34,022
+458
| +1% | +$22.7K |
|
2644
Berry Corp
BRY
$251M
| $1.68M | ﹤0.01% |
455,031
+12,647
| +3% | +$46.6K |
|
2645
Limoneira
LMNR
$269M
| $1.67M | ﹤0.01% |
100,484
-2,181
| -2% | -$36.3K |
|
2646
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.66M | ﹤0.01% |
66,806
+1,066
| +2% | +$26.5K |
|
2647
Amalgamated Financial
AMAL
$857M
| $1.66M | ﹤0.01% |
120,574
+3,866
| +3% | +$53.1K |
|
2648
Veritone
VERI
$201M
| $1.64M | ﹤0.01% |
57,763
-716
| -1% | -$20.4K |
|
2649
Park Aerospace
PKE
$377M
| $1.63M | ﹤0.01% |
121,792
-1,070
| -0.9% | -$14.4K |
|
|
GSKY
2650
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.63M | ﹤0.01% |
351,418
+5,330
| +2% | +$24.7K |
|