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 | |
|---|---|---|---|---|---|---|
2751
Universal Logistics Holdings
ULH
$633M
| $1.07M | ﹤0.01% |
51,993
+750
| +1% | +$15.4K |
|
2752
LoveSac
LOVE
$302M
| $1.06M | ﹤0.01% |
24,690
+54
| +0.2% | +$2.33K |
|
|
ARA
2753
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.06M | ﹤0.01% |
92,904
+1,461
| +2% | +$16.7K |
|
2754
Miller Industries
MLR
$454M
| $1.06M | ﹤0.01% |
27,750
+1,080
| +4% | +$41.1K |
|
|
CMCT
2755
Creative Media & Community Trust
CMCT
$5.4M
| $1.05M | ﹤0.01% |
301
+5
| +2% | +$17.4K |
|
2756
NextCure
NXTC
$14.7M
| $1.05M | ﹤0.01% |
7,991
+604
| +8% | +$79.1K |
|
|
ONIT
2757
Onity Group Inc.
ONIT
$352M
| $1.05M | ﹤0.01% |
36,150
+829
| +2% | +$24K |
|
|
CUTR
2758
DELISTED
Cutera, Inc.
CUTR
| $1.05M | ﹤0.01% |
43,343
+3,024
| +8% | +$72.9K |
|
2759
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.04M | ﹤0.01% |
59,553
+1,066
| +2% | +$18.6K |
|
|
GAN
2760
DELISTED
GAN Ltd
GAN
| $1.02M | ﹤0.01% |
50,285
+35,324
| +236% | +$717K |
|
2761
DURECT Corp
DRRX
$59.3M
| $1.02M | ﹤0.01% |
49,144
+1,322
| +3% | +$27.4K |
|
2762
Rocky Brands
RCKY
$216M
| $1.02M | ﹤0.01% |
36,124
| – | – |
|
|
INZY
2763
DELISTED
Inozyme Pharma
INZY
| $1.01M | ﹤0.01% |
49,045
+711
| +1% | +$14.7K |
|
2764
Graham Corp
GHM
$530M
| $1.01M | ﹤0.01% |
66,652
+1,066
| +2% | +$16.2K |
|
2765
Qiagen
QGEN
$9.98B
| $1.01M | ﹤0.01% |
17,966
+239
| +1% | +$13.4K |
|
2766
Spero Therapeutics
SPRO
$109M
| $1.01M | ﹤0.01% |
51,831
+16,377
| +46% | +$318K |
|
2767
Bank First Corp
BFC
$1.26B
| $1.01M | ﹤0.01% |
15,504
+345
| +2% | +$22.4K |
|
|
GPX
2768
DELISTED
GP Strategies Corp.
GPX
| $1.01M | ﹤0.01% |
84,672
-1,386
| -2% | -$16.5K |
|
2769
Alico
ALCO
$257M
| $1M | ﹤0.01% |
32,338
+2,133
| +7% | +$66.2K |
|
|
AKTS
2770
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1M | ﹤0.01% |
81,921
+9,880
| +14% | +$121K |
|
2771
Consolidated Water Co
CWCO
$524M
| $998K | ﹤0.01% |
82,793
-7,832
| -9% | -$94.4K |
|
2772
Talos Energy
TALO
$1.72B
| $996K | ﹤0.01% |
120,831
-2,427
| -2% | -$20K |
|
2773
Rio Tinto
RIO
$101B
| $995K | ﹤0.01% |
13,228
+214
| +2% | +$16.1K |
|
2774
HBT Financial
HBT
$808M
| $993K | ﹤0.01% |
65,543
+2,726
| +4% | +$41.3K |
|
|
OPTN
2775
DELISTED
OptiNose
OPTN
| $993K | ﹤0.01% |
15,989
+1,094
| +7% | +$67.9K |
|