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 | |
|---|---|---|---|---|---|---|
2701
Aspen Aerogels
ASPN
$516M
| $1.3M | ﹤0.01% |
77,805
+6,678
| +9% | +$111K |
|
2702
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.3M | ﹤0.01% |
11,012
-688
| -6% | -$80.9K |
|
2703
Sterling Infrastructure
STRL
$9.16B
| $1.3M | ﹤0.01% |
69,541
+5,479
| +9% | +$102K |
|
|
AWH
2704
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.29M | ﹤0.01% |
12,781
-32
| -0.2% | -$3.22K |
|
2705
Northern Oil and Gas
NOG
$2.52B
| $1.28M | ﹤0.01% |
145,939
+23,876
| +20% | +$209K |
|
2706
Acacia Research
ACTG
$304M
| $1.27M | ﹤0.01% |
322,597
+5,251
| +2% | +$20.7K |
|
2707
Village Super Market
VLGEA
$550M
| $1.27M | ﹤0.01% |
57,546
+829
| +1% | +$18.3K |
|
|
TCS
2708
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.26M | ﹤0.01% |
8,827
+446
| +5% | +$63.9K |
|
|
ONCR
2709
DELISTED
Oncorus, Inc.
ONCR
| $1.26M | ﹤0.01% |
+38,953
| New | +$1.26M |
|
2710
Preformed Line Products
PLPC
$953M
| $1.26M | ﹤0.01% |
18,390
+237
| +1% | +$16.2K |
|
2711
Donegal Group Class A
DGICA
$697M
| $1.23M | ﹤0.01% |
87,521
+8,132
| +10% | +$114K |
|
2712
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.23M | ﹤0.01% |
5,100
+50
| +1% | +$12.1K |
|
2713
Citi Trends
CTRN
$286M
| $1.23M | ﹤0.01% |
24,638
+100
| +0.4% | +$4.97K |
|
2714
Retractable Technologies
RVP
$24.5M
| $1.22M | ﹤0.01% |
113,818
-72,123
| -39% | -$775K |
|
|
TLMD
2715
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.22M | ﹤0.01% |
+155,899
| New | +$1.22M |
|
|
LGTY
2716
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | ﹤0.01% |
71,147
-161
| -0.2% | -$2.77K |
|
2717
Voyager Therapeutics
VYGR
$231M
| $1.22M | ﹤0.01% |
169,890
+2,663
| +2% | +$19K |
|
2718
Daktronics
DAKT
$1.03B
| $1.18M | ﹤0.01% |
252,718
+3,908
| +2% | +$18.3K |
|
2719
Applied Optoelectronics
AAOI
$1.73B
| $1.18M | ﹤0.01% |
138,799
+2,211
| +2% | +$18.8K |
|
2720
Asana
ASAN
$3.14B
| $1.18M | ﹤0.01% |
+39,841
| New | +$1.18M |
|
2721
Alpha and Omega Semiconductor
AOSL
$858M
| $1.17M | ﹤0.01% |
49,654
+1,086
| +2% | +$25.7K |
|
2722
MasterCraft Boat Holdings
MCFT
$366M
| $1.17M | ﹤0.01% |
47,210
+1,170
| +3% | +$29.1K |
|
2723
NextDecade
NEXT
$2.12B
| $1.17M | ﹤0.01% |
557,056
-4,933
| -0.9% | -$10.3K |
|
2724
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.16M | ﹤0.01% |
65,815
-106
| -0.2% | -$1.87K |
|
2725
Energy Fuels
UUUU
$2.91B
| $1.16M | ﹤0.01% |
272,819
+20,831
| +8% | +$88.8K |
|