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 | |
|---|---|---|---|---|---|---|
|
MODV
1526
DELISTED
ModivCare
MODV
| $16.7M | 0.01% |
120,344
-3,527
| -3% | -$489K |
|
1527
Hamilton Lane
HLNE
$6.53B
| $16.7M | 0.01% |
213,623
+6,458
| +3% | +$504K |
|
|
NOVA
1528
DELISTED
Sunnova Energy
NOVA
| $16.7M | 0.01% |
369,036
+53,006
| +17% | +$2.39M |
|
1529
Guess, Inc.
GES
$869M
| $16.6M | 0.01% |
735,995
-13,855
| -2% | -$313K |
|
1530
Beam Therapeutics
BEAM
$2.08B
| $16.6M | 0.01% |
203,682
+32,171
| +19% | +$2.63M |
|
1531
Empire State Realty Trust
ESRT
$1.34B
| $16.6M | 0.01% |
1,783,833
+43,145
| +2% | +$402K |
|
1532
CommScope
COMM
$3.61B
| $16.6M | 0.01% |
1,238,881
+121,217
| +11% | +$1.62M |
|
|
CADE
1533
DELISTED
Cadence Bancorporation
CADE
| $16.6M | 0.01% |
1,009,748
+42,352
| +4% | +$695K |
|
|
CTB
1534
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.6M | 0.01% |
408,900
-2,364
| -0.6% | -$95.7K |
|
1535
Myriad Genetics
MYGN
$674M
| $16.6M | 0.01% |
836,871
+34,037
| +4% | +$673K |
|
1536
Helmerich & Payne
HP
$2.1B
| $16.5M | 0.01% |
714,499
+22,770
| +3% | +$527K |
|
|
ALTR
1537
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $16.5M | 0.01% |
284,338
+9,721
| +4% | +$566K |
|
1538
HEICO
HEI
$44.4B
| $16.5M | 0.01% |
124,913
+4,094
| +3% | +$542K |
|
1539
City Holding Co
CHCO
$1.83B
| $16.5M | 0.01% |
236,893
-5,406
| -2% | -$376K |
|
1540
Red Rock Resorts
RRR
$3.65B
| $16.5M | 0.01% |
657,656
+5,707
| +0.9% | +$143K |
|
1541
S&T Bancorp
STBA
$1.5B
| $16.5M | 0.01% |
662,591
+38,371
| +6% | +$953K |
|
1542
AtriCure
ATRC
$1.74B
| $16.5M | 0.01% |
295,582
+3,143
| +1% | +$175K |
|
|
KAMN
1543
DELISTED
Kaman Corp
KAMN
| $16.5M | 0.01% |
288,032
+9,330
| +3% | +$533K |
|
1544
Shenandoah Telecom
SHEN
$744M
| $16.4M | 0.01% |
380,206
-5,028
| -1% | -$217K |
|
1545
Dave & Buster's
PLAY
$817M
| $16.4M | 0.01% |
546,651
+24,444
| +5% | +$734K |
|
1546
BancFirst
BANF
$4.45B
| $16.4M | 0.01% |
278,782
+12,127
| +5% | +$712K |
|
1547
Xencor
XNCR
$613M
| $16.4M | 0.01% |
375,072
-7,634
| -2% | -$333K |
|
1548
Laureate Education
LAUR
$4.33B
| $16.4M | 0.01% |
1,123,492
+46,997
| +4% | +$684K |
|
1549
Penske Automotive Group
PAG
$11.9B
| $16.3M | 0.01% |
274,943
+1,339
| +0.5% | +$79.5K |
|
1550
Community Health Systems
CYH
$412M
| $16.3M | 0.01% |
2,196,754
-252,827
| -10% | -$1.88M |
|