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 | |
|---|---|---|---|---|---|---|
|
ROIC
1401
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.1M | 0.01% |
1,502,505
+25,838
| +2% | +$346K |
|
1402
Atlantic Union Bankshares
AUB
$5.05B
| $20.1M | 0.01% |
610,630
+8,962
| +1% | +$295K |
|
1403
Pacira BioSciences
PCRX
$1.22B
| $20.1M | 0.01% |
335,929
+3,235
| +1% | +$194K |
|
1404
Warrior Met Coal
HCC
$3.04B
| $20M | 0.01% |
940,225
+53,574
| +6% | +$1.14M |
|
1405
Amkor Technology
AMKR
$6.29B
| $20M | 0.01% |
1,328,752
-1,104
| -0.1% | -$16.6K |
|
1406
Gentherm
THRM
$1.06B
| $20M | 0.01% |
307,133
+637
| +0.2% | +$41.5K |
|
1407
Valmont Industries
VMI
$7.37B
| $20M | 0.01% |
114,400
-211
| -0.2% | -$36.9K |
|
1408
Innospec
IOSP
$2.05B
| $20M | 0.01% |
220,388
+4,577
| +2% | +$415K |
|
1409
Progress Software
PRGS
$1.81B
| $20M | 0.01% |
442,359
-1,353
| -0.3% | -$61.1K |
|
1410
Corcept Therapeutics
CORT
$7.68B
| $20M | 0.01% |
763,955
+14,173
| +2% | +$371K |
|
1411
Medifast
MED
$154M
| $19.9M | 0.01% |
101,543
+5,342
| +6% | +$1.05M |
|
|
NGHC
1412
DELISTED
National General Holdings Corp
NGHC
| $19.9M | 0.01% |
582,783
+1,401
| +0.2% | +$47.9K |
|
1413
Shake Shack
SHAK
$4.06B
| $19.9M | 0.01% |
234,763
+2,495
| +1% | +$212K |
|
1414
Adtalem Global Education
ATGE
$4.94B
| $19.9M | 0.01% |
585,319
+13,560
| +2% | +$460K |
|
1415
Urban Edge Properties
UE
$2.66B
| $19.8M | 0.01% |
1,532,167
+33,556
| +2% | +$434K |
|
1416
AppFolio
APPF
$9.9B
| $19.8M | 0.01% |
109,938
+7,324
| +7% | +$1.32M |
|
1417
Topgolf Callaway Brands
MODG
$1.76B
| $19.7M | 0.01% |
821,623
+14,566
| +2% | +$350K |
|
1418
Belden
BDC
$5.21B
| $19.7M | 0.01% |
469,003
+11,964
| +3% | +$501K |
|
|
CHNG
1419
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.6M | 0.01% |
1,050,263
+10,389
| +1% | +$194K |
|
|
BRSL
1420
Brightstar Lottery PLC
BRSL
$3.12B
| $19.6M | 0.01% |
1,155,265
+16,531
| +1% | +$280K |
|
1421
Fulton Financial
FULT
$3.54B
| $19.6M | 0.01% |
1,537,953
+37,945
| +3% | +$483K |
|
1422
Casella Waste Systems
CWST
$5.79B
| $19.5M | 0.01% |
315,445
+18,939
| +6% | +$1.17M |
|
1423
Veracyte
VCYT
$2.43B
| $19.5M | 0.01% |
399,103
+10,261
| +3% | +$502K |
|
1424
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $19.5M | 0.01% |
356,233
+40,870
| +13% | +$2.24M |
|
|
CLDR
1425
DELISTED
Cloudera, Inc.
CLDR
| $19.5M | 0.01% |
1,401,214
+64,875
| +5% | +$902K |
|