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 | |
|---|---|---|---|---|---|---|
|
RCM
1476
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.1M | 0.01% |
754,717
-82,859
| -10% | -$1.99M |
|
|
VNE
1477
DELISTED
Veoneer, Inc.
VNE
| $18.1M | 0.01% |
849,866
+35,976
| +4% | +$766K |
|
1478
Winnebago Industries
WGO
$949M
| $18.1M | 0.01% |
301,780
-3,083
| -1% | -$185K |
|
1479
Avanos Medical
AVNS
$567M
| $18.1M | 0.01% |
393,624
-5,088
| -1% | -$233K |
|
1480
PennyMac Financial
PFSI
$6.44B
| $18.1M | 0.01% |
275,068
+2,245
| +0.8% | +$147K |
|
|
MNR
1481
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18M | 0.01% |
1,040,406
+5,283
| +0.5% | +$91.5K |
|
1482
Carpenter Technology
CRS
$12B
| $18M | 0.01% |
617,617
+43,302
| +8% | +$1.26M |
|
1483
Arvinas
ARVN
$568M
| $18M | 0.01% |
211,634
+40,934
| +24% | +$3.48M |
|
|
NAV
1484
DELISTED
Navistar International
NAV
| $17.9M | 0.01% |
408,031
-27,570
| -6% | -$1.21M |
|
1485
Anywhere Real Estate
HOUS
$800M
| $17.9M | 0.01% |
1,365,130
-5,961
| -0.4% | -$78.2K |
|
1486
JELD-WEN Holding
JELD
$537M
| $17.9M | 0.01% |
705,857
+16,517
| +2% | +$419K |
|
|
SYKE
1487
DELISTED
SYKES Enterprises Inc
SYKE
| $17.9M | 0.01% |
474,235
+1,131
| +0.2% | +$42.6K |
|
1488
Universal Corp
UVV
$1.38B
| $17.8M | 0.01% |
366,027
+3,501
| +1% | +$170K |
|
|
AAT
1489
American Assets Trust
AAT
$1.27B
| $17.7M | 0.01% |
614,390
-17,049
| -3% | -$492K |
|
|
CUB
1490
DELISTED
Cubic Corporation
CUB
| $17.7M | 0.01% |
285,764
+6,816
| +2% | +$423K |
|
|
CIM
1491
Chimera Investment
CIM
$1.15B
| $17.7M | 0.01% |
575,510
+15,392
| +3% | +$473K |
|
|
CVA
1492
DELISTED
Covanta Holding Corporation
CVA
| $17.7M | 0.01% |
1,345,123
+26,926
| +2% | +$354K |
|
1493
Kaiser Aluminum
KALU
$1.24B
| $17.7M | 0.01% |
178,493
+6,472
| +4% | +$640K |
|
1494
Kirby Corp
KEX
$4.8B
| $17.6M | 0.01% |
338,639
+7,511
| +2% | +$389K |
|
1495
Federal Signal
FSS
$7.64B
| $17.5M | 0.01% |
527,387
-70,911
| -12% | -$2.35M |
|
1496
Assured Guaranty
AGO
$3.93B
| $17.5M | 0.01% |
554,745
+6,059
| +1% | +$191K |
|
1497
Coeur Mining
CDE
$9.98B
| $17.5M | 0.01% |
1,686,485
+98,849
| +6% | +$1.02M |
|
1498
Mueller Water Products
MWA
$3.91B
| $17.4M | 0.01% |
1,407,749
+12,130
| +0.9% | +$150K |
|
1499
Pediatrix Medical
MD
$1.45B
| $17.4M | 0.01% |
709,671
+17,865
| +3% | +$438K |
|
|
ESGR
1500
DELISTED
Enstar Group
ESGR
| $17.4M | 0.01% |
84,869
+655
| +0.8% | +$134K |
|