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 | |
|---|---|---|---|---|---|---|
1576
Genworth Financial
GNW
$3.61B
| $15.5M | 0.01% |
4,107,290
-7,825
| -0.2% | -$29.6K |
|
|
UFS
1577
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.01% |
489,972
+5,266
| +1% | +$167K |
|
1578
Primoris Services
PRIM
$6.59B
| $15.5M | 0.01% |
559,873
+1,869
| +0.3% | +$51.6K |
|
1579
Virtus Investment Partners
VRTS
$1.34B
| $15.4M | 0.01% |
71,167
-5,506
| -7% | -$1.19M |
|
1580
Premier
PINC
$2.2B
| $15.4M | 0.01% |
439,534
+19,147
| +5% | +$672K |
|
|
RDUS
1581
DELISTED
Radius Recycling
RDUS
| $15.4M | 0.01% |
483,456
-1,007
| -0.2% | -$32.1K |
|
|
AAWW
1582
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.4M | 0.01% |
282,730
-55,635
| -16% | -$3.03M |
|
1583
Grocery Outlet
GO
$1.74B
| $15.4M | 0.01% |
392,469
+15,108
| +4% | +$593K |
|
1584
Steelcase
SCS
$1.93B
| $15.4M | 0.01% |
1,136,631
+52,143
| +5% | +$707K |
|
1585
Carlyle Group
CG
$24.1B
| $15.4M | 0.01% |
489,356
+10,214
| +2% | +$321K |
|
1586
Caleres
CAL
$503M
| $15.4M | 0.01% |
981,861
+51,499
| +6% | +$806K |
|
1587
Cinemark Holdings
CNK
$3.25B
| $15.3M | 0.01% |
880,942
+24,456
| +3% | +$426K |
|
1588
ProAssurance
PRA
$1.22B
| $15.3M | 0.01% |
861,589
+82,463
| +11% | +$1.47M |
|
|
FMBI
1589
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.3M | 0.01% |
960,241
+20,449
| +2% | +$326K |
|
1590
Knowles
KN
$1.9B
| $15.3M | 0.01% |
827,948
+16,197
| +2% | +$299K |
|
1591
Renasant Corp
RNST
$3.68B
| $15.2M | 0.01% |
452,207
+16,629
| +4% | +$560K |
|
1592
ZTO Express
ZTO
$15.2B
| $15.2M | 0.01% |
521,925
+25,391
| +5% | +$740K |
|
1593
Travere Therapeutics
TVTX
$2.09B
| $15.2M | 0.01% |
558,310
+34,708
| +7% | +$946K |
|
|
IBTX
1594
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.2M | 0.01% |
243,190
+4,162
| +2% | +$260K |
|
1595
Onto Innovation
ONTO
$5.44B
| $15.2M | 0.01% |
319,534
+2,965
| +0.9% | +$141K |
|
1596
Warner Music
WMG
$17.5B
| $15.2M | 0.01% |
399,484
+4,015
| +1% | +$153K |
|
|
BIG
1597
DELISTED
Big Lots, Inc.
BIG
| $15.2M | 0.01% |
353,209
-23,530
| -6% | -$1.01M |
|
1598
Enviri
NVRI
$983M
| $15.2M | 0.01% |
842,636
+25,920
| +3% | +$466K |
|
|
VRE
1599
Veris Residential
VRE
$1.49B
| $15.1M | 0.01% |
1,213,676
+24,604
| +2% | +$307K |
|
1600
Energizer
ENR
$2.02B
| $15.1M | 0.01% |
358,201
+9,552
| +3% | +$403K |
|