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 | |
|---|---|---|---|---|---|---|
|
TEN
1551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.3M | 0.01% |
1,534,708
+97,054
| +7% | +$1.03M |
|
|
BEAT
1552
DELISTED
BioTelemetry, Inc.
BEAT
| $16.2M | 0.01% |
225,272
+1,987
| +0.9% | +$143K |
|
|
MIC
1553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.2M | 0.01% |
431,247
+5,137
| +1% | +$193K |
|
1554
Kelly Services Class A
KELYA
$481M
| $16.2M | 0.01% |
786,412
+11,927
| +2% | +$245K |
|
|
RETA
1555
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.2M | 0.01% |
130,758
+12,372
| +10% | +$1.53M |
|
1556
WesBanco
WSBC
$3.03B
| $16.2M | 0.01% |
539,115
+8,891
| +2% | +$266K |
|
1557
Axos Financial
AX
$5.17B
| $16.1M | 0.01% |
430,174
+14,901
| +4% | +$559K |
|
1558
Monro
MNRO
$519M
| $16.1M | 0.01% |
302,711
+12,420
| +4% | +$662K |
|
1559
Gray Television
GTN
$598M
| $16.1M | 0.01% |
901,066
+32,815
| +4% | +$587K |
|
1560
Sprouts Farmers Market
SFM
$13.3B
| $16.1M | 0.01% |
801,798
-17,869
| -2% | -$359K |
|
|
SWN
1561
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.01% |
5,385,520
+397,231
| +8% | +$1.18M |
|
1562
MYR Group
MYRG
$2.73B
| $16M | 0.01% |
266,405
+29,415
| +12% | +$1.77M |
|
1563
Skywest
SKYW
$4.35B
| $16M | 0.01% |
396,425
-380
| -0.1% | -$15.3K |
|
1564
First Merchants
FRME
$2.31B
| $15.9M | 0.01% |
426,202
+18,282
| +4% | +$684K |
|
1565
TTM Technologies
TTMI
$4.83B
| $15.9M | 0.01% |
1,154,737
+34,149
| +3% | +$471K |
|
|
VGR
1566
DELISTED
Vector Group Ltd.
VGR
| $15.9M | 0.01% |
1,926,403
-46,721
| -2% | -$386K |
|
1567
Acadia Realty Trust
AKR
$2.64B
| $15.9M | 0.01% |
1,119,248
+29,617
| +3% | +$420K |
|
|
PMT
1568
PennyMac Mortgage Investment
PMT
$1.07B
| $15.8M | 0.01% |
899,442
+11,883
| +1% | +$209K |
|
|
WBT
1569
DELISTED
Welbilt, Inc.
WBT
| $15.8M | 0.01% |
1,197,624
+41,960
| +4% | +$554K |
|
|
STAY
1570
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.7M | 0.01% |
1,062,381
+71,234
| +7% | +$1.05M |
|
1571
O-I Glass
OI
$1.99B
| $15.7M | 0.01% |
1,317,487
+5,166
| +0.4% | +$61.5K |
|
1572
Enpro
NPO
$4.64B
| $15.7M | 0.01% |
207,412
+2,709
| +1% | +$205K |
|
1573
Trustmark
TRMK
$2.43B
| $15.6M | 0.01% |
572,487
+14,251
| +3% | +$389K |
|
1574
ServisFirst Bancshares
SFBS
$4.57B
| $15.6M | 0.01% |
387,364
+76,369
| +25% | +$3.08M |
|
1575
Otter Tail
OTTR
$3.48B
| $15.5M | 0.01% |
364,437
+7,449
| +2% | +$317K |
|