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 | |
|---|---|---|---|---|---|---|
1626
Vir Biotechnology
VIR
$695M
| $14.5M | 0.01% |
542,371
+5,936
| +1% | +$159K |
|
1627
Wabash National
WNC
$457M
| $14.5M | 0.01% |
842,264
-8,329
| -1% | -$144K |
|
1628
Horace Mann Educators
HMN
$1.94B
| $14.5M | 0.01% |
344,572
+1,324
| +0.4% | +$55.7K |
|
1629
Axsome Therapeutics
AXSM
$5.91B
| $14.4M | 0.01% |
177,267
+1,854
| +1% | +$151K |
|
|
HTO
1630
H2O America Common Stock
HTO
$1.75B
| $14.4M | 0.01% |
208,214
+11,477
| +6% | +$796K |
|
1631
Calix
CALX
$4.01B
| $14.4M | 0.01% |
485,210
-16,697
| -3% | -$497K |
|
1632
First Financial Bancorp
FFBC
$2.46B
| $14.4M | 0.01% |
821,844
+28,617
| +4% | +$502K |
|
1633
Cohen & Steers
CNS
$3.65B
| $14.3M | 0.01% |
193,087
-5,901
| -3% | -$438K |
|
1634
Capitol Federal Financial
CFFN
$839M
| $14.3M | 0.01% |
1,145,539
+5,778
| +0.5% | +$72.2K |
|
1635
Rocket Pharmaceuticals
RCKT
$341M
| $14.3M | 0.01% |
260,536
+26,081
| +11% | +$1.43M |
|
1636
PROS Holdings
PRO
$699M
| $14.3M | 0.01% |
280,816
-2,392
| -0.8% | -$121K |
|
1637
American Woodmark
AMWD
$995M
| $14.2M | 0.01% |
151,753
+3,825
| +3% | +$359K |
|
|
EPAY
1638
DELISTED
Bottomline Technologies Inc
EPAY
| $14.2M | 0.01% |
269,778
+7,778
| +3% | +$410K |
|
1639
Sonic Automotive
SAH
$2.73B
| $14.2M | 0.01% |
368,666
-81,887
| -18% | -$3.16M |
|
1640
Open Lending Corp
LPRO
$252M
| $14.2M | 0.01% |
406,552
+126,087
| +45% | +$4.41M |
|
1641
Signet Jewelers
SIG
$3.73B
| $14.2M | 0.01% |
520,791
-32,513
| -6% | -$887K |
|
|
BLUE
1642
DELISTED
bluebird bio
BLUE
| $14.2M | 0.01% |
25,285
+365
| +1% | +$205K |
|
1643
Cal-Maine
CALM
$5.37B
| $14.2M | 0.01% |
377,159
+19,934
| +6% | +$748K |
|
1644
Methode Electronics
MEI
$287M
| $14.1M | 0.01% |
369,096
+3,922
| +1% | +$150K |
|
1645
Kulicke & Soffa
KLIC
$2.01B
| $14.1M | 0.01% |
443,564
+5,131
| +1% | +$163K |
|
1646
News Corp Class B
NWS
$18.2B
| $14.1M | 0.01% |
792,436
-9,997
| -1% | -$178K |
|
1647
Transocean
RIG
$3.11B
| $14.1M | 0.01% |
6,088,197
+237,671
| +4% | +$549K |
|
1648
BOK Financial
BOKF
$7.06B
| $14M | 0.01% |
205,067
+3,787
| +2% | +$259K |
|
1649
Immunovant
IMVT
$2.82B
| $14M | 0.01% |
303,774
+55,181
| +22% | +$2.55M |
|
|
DNB
1650
DELISTED
Dun & Bradstreet
DNB
| $14M | 0.01% |
563,034
+11,464
| +2% | +$285K |
|