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 | |
|---|---|---|---|---|---|---|
|
MIME
1226
DELISTED
Mimecast Limited
MIME
| $25.3M | 0.01% |
444,720
-4,300
| -1% | -$244K |
|
1227
SITE Centers
SITC
$463M
| $25.3M | 0.01% |
3,198,888
+53,803
| +2% | +$425K |
|
1228
Trupanion
TRUP
$1.87B
| $25.2M | 0.01% |
210,520
+4,217
| +2% | +$505K |
|
1229
FirstCash
FCFS
$6.49B
| $25.2M | 0.01% |
359,328
+10,239
| +3% | +$717K |
|
1230
Merit Medical Systems
MMSI
$5.07B
| $25M | 0.01% |
450,977
+59,114
| +15% | +$3.28M |
|
1231
EQT Corp
EQT
$31.8B
| $25M | 0.01% |
1,966,107
-21,674
| -1% | -$275K |
|
1232
American Eagle Outfitters
AEO
$3.18B
| $25M | 0.01% |
1,244,490
+8,433
| +0.7% | +$169K |
|
1233
Cadence Bank
CADE
$7.02B
| $25M | 0.01% |
909,676
+34,210
| +4% | +$939K |
|
|
CHX
1234
DELISTED
ChampionX
CHX
| $25M | 0.01% |
1,630,839
+56,405
| +4% | +$863K |
|
1235
Light & Wonder
LNW
$7.48B
| $24.9M | 0.01% |
600,749
-23,788
| -4% | -$987K |
|
1236
FormFactor
FORM
$2.32B
| $24.9M | 0.01% |
577,919
-6,510
| -1% | -$280K |
|
|
HMSY
1237
DELISTED
HMS Holdings Corp.
HMSY
| $24.8M | 0.01% |
675,657
+3,805
| +0.6% | +$140K |
|
1238
Insmed
INSM
$30.8B
| $24.8M | 0.01% |
743,516
+44,952
| +6% | +$1.5M |
|
1239
Ovintiv
OVV
$10.8B
| $24.7M | 0.01% |
1,719,606
+9,032
| +0.5% | +$130K |
|
1240
Integer Holdings
ITGR
$3.55B
| $24.7M | 0.01% |
303,949
-7,281
| -2% | -$591K |
|
1241
World Kinect Corp
WKC
$1.41B
| $24.7M | 0.01% |
791,454
+38,457
| +5% | +$1.2M |
|
1242
Home BancShares
HOMB
$5.89B
| $24.6M | 0.01% |
1,264,762
+21,797
| +2% | +$425K |
|
1243
Columbia Sportswear
COLM
$2.99B
| $24.6M | 0.01% |
281,579
+6,553
| +2% | +$573K |
|
1244
Fluor
FLR
$6.63B
| $24.6M | 0.01% |
1,538,418
+6,035
| +0.4% | +$96.4K |
|
1245
Taylor Morrison
TMHC
$6.88B
| $24.6M | 0.01% |
957,362
+12,619
| +1% | +$324K |
|
1246
White Mountains Insurance
WTM
$4.54B
| $24.5M | 0.01% |
24,520
-560
| -2% | -$560K |
|
1247
LivaNova
LIVN
$3.07B
| $24.5M | 0.01% |
370,560
+5,806
| +2% | +$384K |
|
1248
Frontdoor
FTDR
$4.83B
| $24.5M | 0.01% |
488,246
+2,540
| +0.5% | +$128K |
|
1249
Travel + Leisure Co
TNL
$4.02B
| $24.5M | 0.01% |
545,526
+1,215
| +0.2% | +$54.5K |
|
1250
Franklin Electric
FELE
$4.21B
| $24.4M | 0.01% |
352,716
-1,087
| -0.3% | -$75.2K |
|