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 | |
|---|---|---|---|---|---|---|
1451
Albany International
AIN
$1.71B
| $18.9M | 0.01% |
256,942
+3,920
| +2% | +$288K |
|
|
ATSG
1452
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.8M | 0.01% |
599,661
+894
| +0.1% | +$28K |
|
|
BBBY
1453
Bed Bath & Beyond, Inc.
BBBY
$596M
| $18.8M | 0.01% |
390,937
+23,938
| +7% | +$1.15M |
|
1454
Kite Realty
KRG
$4.95B
| $18.7M | 0.01% |
1,250,313
+31,023
| +3% | +$464K |
|
1455
WSFS Financial
WSFS
$3.13B
| $18.7M | 0.01% |
416,338
-6,065
| -1% | -$272K |
|
|
CSOD
1456
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.7M | 0.01% |
423,679
+7,880
| +2% | +$347K |
|
|
PGRE
1457
Paramount Group
PGRE
$1.57B
| $18.6M | 0.01% |
2,062,038
-17,657
| -0.8% | -$160K |
|
1458
Granite Construction
GVA
$4.7B
| $18.6M | 0.01% |
697,826
+23,033
| +3% | +$615K |
|
1459
ArcBest
ARCB
$1.6B
| $18.6M | 0.01% |
436,720
-12,200
| -3% | -$521K |
|
1460
G-III Apparel Group
GIII
$1.12B
| $18.6M | 0.01% |
784,063
+28,683
| +4% | +$681K |
|
1461
Simply Good Foods
SMPL
$2.73B
| $18.6M | 0.01% |
592,366
+21,127
| +4% | +$663K |
|
1462
Herc Holdings
HRI
$4.2B
| $18.6M | 0.01% |
279,613
-7,480
| -3% | -$497K |
|
|
PPBI
1463
DELISTED
Pacific Premier Bancorp
PPBI
| $18.6M | 0.01% |
592,250
+8,611
| +1% | +$270K |
|
|
SJI
1464
DELISTED
South Jersey Industries, Inc.
SJI
| $18.5M | 0.01% |
860,238
+26,858
| +3% | +$579K |
|
|
ACIA
1465
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $18.5M | 0.01% |
254,049
+2,423
| +1% | +$177K |
|
|
UNVR
1466
DELISTED
Univar Solutions Inc.
UNVR
| $18.4M | 0.01% |
967,374
+21,491
| +2% | +$409K |
|
1467
First Commonwealth Financial
FCF
$1.84B
| $18.3M | 0.01% |
1,676,743
+26,864
| +2% | +$294K |
|
|
LTC
1468
LTC Properties
LTC
$1.67B
| $18.3M | 0.01% |
470,994
+4,455
| +1% | +$173K |
|
1469
John Wiley & Sons Class A
WLY
$2.19B
| $18.3M | 0.01% |
401,050
+17,336
| +5% | +$792K |
|
1470
LGI Homes
LGIH
$1.39B
| $18.3M | 0.01% |
172,558
+7,403
| +4% | +$784K |
|
1471
Simmons First National
SFNC
$2.96B
| $18.3M | 0.01% |
845,759
+17,162
| +2% | +$371K |
|
1472
AMC Networks
AMCX
$357M
| $18.2M | 0.01% |
509,328
-48,168
| -9% | -$1.72M |
|
1473
CarGurus
CARG
$3.58B
| $18.2M | 0.01% |
574,124
+15,403
| +3% | +$489K |
|
1474
Independent Bank
INDB
$3.56B
| $18.2M | 0.01% |
249,054
+3,479
| +1% | +$254K |
|
1475
InterDigital
IDCC
$8.33B
| $18.2M | 0.01% |
299,721
+2,817
| +0.9% | +$171K |
|