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 | |
|---|---|---|---|---|---|---|
|
MGLN
1601
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.1M | 0.01% |
182,297
+3,207
| +2% | +$266K |
|
1602
Chesapeake Utilities
CPK
$2.95B
| $15.1M | 0.01% |
139,162
+5,575
| +4% | +$603K |
|
1603
Patrick Industries
PATK
$3.67B
| $15M | 0.01% |
330,038
+29,969
| +10% | +$1.37M |
|
1604
Mr. Cooper
COOP
$14.1B
| $15M | 0.01% |
483,879
+448
| +0.1% | +$13.9K |
|
1605
Tronox
TROX
$767M
| $15M | 0.01% |
1,025,012
-529,113
| -34% | -$7.74M |
|
1606
Greif
GEF
$3.59B
| $14.9M | 0.01% |
318,339
-1,982
| -0.6% | -$92.9K |
|
1607
Bilibili
BILI
$10.5B
| $14.9M | 0.01% |
173,941
-120
| -0.1% | -$10.3K |
|
1608
ODP
ODP
$624M
| $14.9M | 0.01% |
508,568
-19,352
| -4% | -$567K |
|
1609
Stewart Information Services
STC
$2.09B
| $14.9M | 0.01% |
307,176
-19,829
| -6% | -$959K |
|
|
SIX
1610
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.01% |
435,253
+11,953
| +3% | +$408K |
|
1611
LendingTree
TREE
$978M
| $14.8M | 0.01% |
54,051
+15,414
| +40% | +$4.22M |
|
|
DCPH
1612
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.8M | 0.01% |
259,233
+6,421
| +3% | +$366K |
|
1613
Andersons Inc
ANDE
$1.38B
| $14.8M | 0.01% |
602,708
+9,760
| +2% | +$239K |
|
1614
Antero Midstream
AM
$8.91B
| $14.8M | 0.01% |
1,913,496
+25,054
| +1% | +$193K |
|
|
GMS
1615
DELISTED
GMS Inc
GMS
| $14.7M | 0.01% |
483,638
-54,142
| -10% | -$1.65M |
|
|
TWNK
1616
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.7M | 0.01% |
1,005,513
+58,035
| +6% | +$850K |
|
|
ARGO
1617
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.7M | 0.01% |
336,431
+10,244
| +3% | +$448K |
|
1618
Viasat
VSAT
$4.1B
| $14.7M | 0.01% |
450,094
+25,948
| +6% | +$847K |
|
|
INN
1619
Summit Hotel Properties
INN
$623M
| $14.7M | 0.01% |
1,626,294
+40,800
| +3% | +$368K |
|
|
SAFE
1620
Safehold
SAFE
$1.18B
| $14.7M | 0.01% |
202,686
-3,431
| -2% | -$248K |
|
1621
Coca-Cola Consolidated
COKE
$10.6B
| $14.6M | 0.01% |
549,670
+3,140
| +0.6% | +$83.6K |
|
1622
United Parks & Resorts
PRKS
$2.79B
| $14.6M | 0.01% |
462,495
+8,742
| +2% | +$276K |
|
1623
Antero Resources
AR
$10.2B
| $14.6M | 0.01% |
2,678,208
-88,986
| -3% | -$485K |
|
1624
Urban Outfitters
URBN
$6.07B
| $14.6M | 0.01% |
569,484
+612
| +0.1% | +$15.7K |
|
|
ITCI
1625
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.6M | 0.01% |
457,962
+14,589
| +3% | +$464K |
|