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 | |
|---|---|---|---|---|---|---|
1026
Iridium Communications
IRDM
$1.91B
| $33.6M | 0.01% |
854,893
+4,969
| +0.6% | +$195K |
|
1027
Exponent
EXPO
$3.55B
| $33.6M | 0.01% |
372,965
+3,364
| +0.9% | +$303K |
|
|
PRSP
1028
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33.5M | 0.01% |
1,391,955
+19,905
| +1% | +$479K |
|
1029
Medpace
MEDP
$13.7B
| $33.2M | 0.01% |
238,442
-82,388
| -26% | -$11.5M |
|
1030
Valley National Bancorp
VLY
$6.01B
| $33.2M | 0.01% |
3,402,368
+67,140
| +2% | +$655K |
|
1031
Inspire Medical Systems
INSP
$2.42B
| $33.2M | 0.01% |
176,241
+2,388
| +1% | +$449K |
|
1032
Simpson Manufacturing
SSD
$7.91B
| $33.1M | 0.01% |
354,335
+3,572
| +1% | +$334K |
|
1033
Wyndham Hotels & Resorts
WH
$6.65B
| $33.1M | 0.01% |
557,006
+11,545
| +2% | +$686K |
|
|
COHR
1034
DELISTED
Coherent Inc
COHR
| $33.1M | 0.01% |
220,450
+8,453
| +4% | +$1.27M |
|
|
SYNH
1035
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33M | 0.01% |
485,082
+75,226
| +18% | +$5.13M |
|
1036
ICU Medical
ICUI
$3.3B
| $33M | 0.01% |
153,983
+3,353
| +2% | +$719K |
|
1037
New Oriental
EDU
$8.72B
| $33M | 0.01% |
177,725
+11,655
| +7% | +$2.17M |
|
1038
Southwest Gas
SWX
$5.69B
| $33M | 0.01% |
543,145
+13,720
| +3% | +$834K |
|
1039
Pebblebrook Hotel Trust
PEB
$1.4B
| $32.9M | 0.01% |
1,750,979
+27,419
| +2% | +$515K |
|
1040
Nexstar Media Group
NXST
$6.23B
| $32.9M | 0.01% |
301,281
+2,107
| +0.7% | +$230K |
|
1041
Chart Industries
GTLS
$8.96B
| $32.8M | 0.01% |
278,650
-4,746
| -2% | -$559K |
|
|
TPTX
1042
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.8M | 0.01% |
269,243
+34,421
| +15% | +$4.19M |
|
1043
Adaptive Biotechnologies
ADPT
$1.99B
| $32.6M | 0.01% |
551,426
+10,575
| +2% | +$625K |
|
1044
Bankunited
BKU
$2.93B
| $32.6M | 0.01% |
936,898
+27,796
| +3% | +$967K |
|
1045
Rithm Capital
RITM
$6.62B
| $32.6M | 0.01% |
3,276,914
+74,258
| +2% | +$738K |
|
|
AYX
1046
DELISTED
Alteryx, Inc.
AYX
| $32.6M | 0.01% |
267,392
+5,410
| +2% | +$659K |
|
|
REGI
1047
DELISTED
Renewable Energy Group, Inc.
REGI
| $32.4M | 0.01% |
457,813
-38,703
| -8% | -$2.74M |
|
1048
HF Sinclair
DINO
$9.61B
| $32.3M | 0.01% |
1,251,328
+32,008
| +3% | +$827K |
|
1049
Alarm.com
ALRM
$2.81B
| $32.3M | 0.01% |
312,301
+4,946
| +2% | +$512K |
|
1050
WESCO International
WCC
$10.6B
| $32.2M | 0.01% |
409,876
+8,340
| +2% | +$655K |
|