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 | |
|---|---|---|---|---|---|---|
1376
NETSCOUT
NTCT
$1.8B
| $21M | 0.01% |
765,180
+13,933
| +2% | +$382K |
|
1377
Commercial Metals
CMC
$6.47B
| $20.9M | 0.01% |
1,019,489
+8,451
| +0.8% | +$174K |
|
1378
Commault Systems
CVLT
$7.82B
| $20.9M | 0.01% |
377,047
+11,114
| +3% | +$615K |
|
1379
Cooper-Standard Automotive
CPS
$667M
| $20.8M | 0.01% |
600,259
-5,558
| -0.9% | -$193K |
|
|
SWAV
1380
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.8M | 0.01% |
200,263
+3,882
| +2% | +$403K |
|
|
DEA
1381
Easterly Government Properties
DEA
$1.07B
| $20.7M | 0.01% |
366,395
+9,953
| +3% | +$564K |
|
1382
SPX Corp
SPXC
$9.21B
| $20.7M | 0.01% |
379,648
-16,709
| -4% | -$911K |
|
1383
Cogent Communications
CCOI
$1.77B
| $20.7M | 0.01% |
345,803
+14,932
| +5% | +$894K |
|
1384
Palantir
PLTR
$407B
| $20.7M | 0.01% |
+877,206
| New | +$20.7M |
|
1385
Aaon
AAON
$6.7B
| $20.6M | 0.01% |
464,342
+600
| +0.1% | +$26.7K |
|
1386
Dillards
DDS
$8.97B
| $20.6M | 0.01% |
326,126
+10,453
| +3% | +$659K |
|
1387
La-Z-Boy
LZB
$1.39B
| $20.6M | 0.01% |
516,006
-6,147
| -1% | -$245K |
|
1388
Upwork
UPWK
$2.24B
| $20.6M | 0.01% |
595,317
+11,166
| +2% | +$385K |
|
1389
The Greenbrier Companies
GBX
$1.42B
| $20.5M | 0.01% |
564,763
+1,591
| +0.3% | +$57.9K |
|
1390
Lakeland Financial Corp
LKFN
$1.66B
| $20.5M | 0.01% |
382,372
+8,531
| +2% | +$457K |
|
|
PDCE
1391
DELISTED
PDC Energy, Inc.
PDCE
| $20.5M | 0.01% |
997,378
+47,702
| +5% | +$979K |
|
1392
Associated Banc-Corp
ASB
$4.35B
| $20.4M | 0.01% |
1,198,454
+103,007
| +9% | +$1.76M |
|
1393
MGE Energy Inc
MGEE
$3.08B
| $20.4M | 0.01% |
291,690
+3,785
| +1% | +$265K |
|
1394
Bloom Energy
BE
$15.7B
| $20.3M | 0.01% |
709,554
+159,413
| +29% | +$4.57M |
|
|
PDCO
1395
DELISTED
Patterson Companies, Inc.
PDCO
| $20.3M | 0.01% |
685,011
-2,535
| -0.4% | -$75.1K |
|
1396
Insight Enterprises
NSIT
$3.9B
| $20.2M | 0.01% |
265,829
+4,039
| +2% | +$307K |
|
1397
Range Resources
RRC
$8.41B
| $20.2M | 0.01% |
3,015,524
-430,518
| -12% | -$2.88M |
|
1398
NewMarket
NEU
$7.87B
| $20.2M | 0.01% |
50,679
-1,223
| -2% | -$487K |
|
1399
J&J Snack Foods
JJSF
$2.02B
| $20.2M | 0.01% |
129,818
+2,576
| +2% | +$400K |
|
1400
Intellia Therapeutics
NTLA
$1.23B
| $20.2M | 0.01% |
370,433
+28,691
| +8% | +$1.56M |
|