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 | |
|---|---|---|---|---|---|---|
|
MANT
1301
DELISTED
Mantech International Corp
MANT
| $22.9M | 0.01% |
257,242
+6,106
| +2% | +$543K |
|
1302
FuelCell Energy
FCEL
$222M
| $22.8M | 0.01% |
68,106
+22,134
| +48% | +$7.42M |
|
|
ELME
1303
Elme Communities
ELME
$1.51B
| $22.8M | 0.01% |
1,052,139
+14,093
| +1% | +$305K |
|
1304
Schrodinger
SDGR
$1.37B
| $22.7M | 0.01% |
287,228
+10,690
| +4% | +$846K |
|
1305
Navient
NAVI
$1.28B
| $22.7M | 0.01% |
2,313,816
+337,684
| +17% | +$3.32M |
|
1306
Array Technologies
ARRY
$1.17B
| $22.7M | 0.01% |
+526,564
| New | +$22.7M |
|
1307
American States Water
AWR
$2.82B
| $22.7M | 0.01% |
284,996
+2,293
| +0.8% | +$182K |
|
|
FLOW
1308
DELISTED
SPX FLOW, Inc.
FLOW
| $22.7M | 0.01% |
390,926
-1,509
| -0.4% | -$87.5K |
|
|
CCXI
1309
DELISTED
ChemoCentryx, Inc.
CCXI
| $22.6M | 0.01% |
365,604
+1,650
| +0.5% | +$102K |
|
1310
First Hawaiian
FHB
$3.19B
| $22.6M | 0.01% |
959,424
+44,563
| +5% | +$1.05M |
|
1311
EXL Service
EXLS
$7.04B
| $22.6M | 0.01% |
1,327,200
-7,225
| -0.5% | -$123K |
|
1312
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $22.6M | 0.01% |
496,725
+37,649
| +8% | +$1.71M |
|
1313
Openlane
KAR
$3.07B
| $22.5M | 0.01% |
1,209,513
+37,008
| +3% | +$689K |
|
1314
Bloomin' Brands
BLMN
$577M
| $22.5M | 0.01% |
1,158,883
+39,810
| +4% | +$773K |
|
1315
Magnite
MGNI
$3.4B
| $22.5M | 0.01% |
731,299
+19,381
| +3% | +$595K |
|
1316
Cabot Corp
CBT
$4.2B
| $22.5M | 0.01% |
500,267
+3,808
| +0.8% | +$171K |
|
1317
Cemex
CX
$13.6B
| $22.4M | 0.01% |
4,341,624
-245,042
| -5% | -$1.27M |
|
|
STL
1318
DELISTED
Sterling Bancorp
STL
| $22.4M | 0.01% |
1,248,383
+41,373
| +3% | +$744K |
|
|
SAGE
1319
DELISTED
Sage Therapeutics
SAGE
| $22.4M | 0.01% |
259,349
+3,460
| +1% | +$299K |
|
1320
Edgewell Personal Care
EPC
$1.01B
| $22.4M | 0.01% |
648,757
+4,372
| +0.7% | +$151K |
|
|
ISBC
1321
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.4M | 0.01% |
2,122,140
+158,931
| +8% | +$1.68M |
|
|
LTHM
1322
DELISTED
Livent Corporation
LTHM
| $22.4M | 0.01% |
1,187,268
+32,916
| +3% | +$620K |
|
1323
Badger Meter
BMI
$5.24B
| $22.4M | 0.01% |
237,657
-121
| -0.1% | -$11.4K |
|
1324
First Bancorp
FBP
$3.49B
| $22.3M | 0.01% |
2,417,208
-205,848
| -8% | -$1.9M |
|
1325
Spectrum Brands
SPB
$1.29B
| $22.2M | 0.01% |
281,260
+2,507
| +0.9% | +$198K |
|