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 | |
|---|---|---|---|---|---|---|
|
POLY
1651
DELISTED
Plantronics, Inc.
POLY
| $14M | 0.01% |
518,197
+1,360
| +0.3% | +$36.8K |
|
1652
Teradata
TDC
$2B
| $14M | 0.01% |
622,881
+9,711
| +2% | +$218K |
|
1653
Virgin Galactic
SPCE
$191M
| $14M | 0.01% |
29,478
+457
| +2% | +$217K |
|
1654
James River Group
JRVR
$244M
| $14M | 0.01% |
283,843
-3,303
| -1% | -$162K |
|
1655
Opko Health
OPK
$1.11B
| $13.9M | 0.01% |
3,528,264
+236,653
| +7% | +$935K |
|
|
WIRE
1656
DELISTED
Encore Wire Corp
WIRE
| $13.9M | 0.01% |
229,652
+4,438
| +2% | +$269K |
|
|
QEP
1657
DELISTED
QEP RESOURCES, INC.
QEP
| $13.9M | 0.01% |
5,809,912
+305,577
| +6% | +$730K |
|
1658
Allogene Therapeutics
ALLO
$251M
| $13.9M | 0.01% |
550,007
+10,124
| +2% | +$256K |
|
|
PFC
1659
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.8M | 0.01% |
601,656
+8,154
| +1% | +$188K |
|
|
CTEV
1660
Claritev Corporation
CTEV
$1.01B
| $13.8M | 0.01% |
+43,205
| New | +$13.8M |
|
|
EGOV
1661
DELISTED
NIC Inc
EGOV
| $13.8M | 0.01% |
533,555
+5,598
| +1% | +$145K |
|
1662
Kura Oncology
KURA
$711M
| $13.8M | 0.01% |
421,639
+61,621
| +17% | +$2.01M |
|
|
FIT
1663
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.7M | 0.01% |
2,019,622
+16,921
| +0.8% | +$115K |
|
|
WWE
1664
DELISTED
World Wrestling Entertainment
WWE
| $13.7M | 0.01% |
285,694
+16,900
| +6% | +$812K |
|
1665
Genesco
GCO
$358M
| $13.7M | 0.01% |
455,393
+3,295
| +0.7% | +$99.1K |
|
|
GBT
1666
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.7M | 0.01% |
315,363
+4,717
| +2% | +$204K |
|
1667
Fresh Del Monte Produce
FDP
$1.71B
| $13.6M | 0.01% |
566,203
+20,448
| +4% | +$492K |
|
1668
Astec Industries
ASTE
$1.06B
| $13.6M | 0.01% |
235,323
-9,076
| -4% | -$525K |
|
1669
Independence Realty Trust
IRT
$4.07B
| $13.6M | 0.01% |
1,009,890
+7,877
| +0.8% | +$106K |
|
|
LSXMA
1670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.5M | 0.01% |
424,774
+5,713
| +1% | +$181K |
|
1671
eXp World Holdings
EXPI
$1.75B
| $13.5M | 0.01% |
426,588
-7,076
| -2% | -$223K |
|
1672
Nelnet
NNI
$4.46B
| $13.4M | 0.01% |
188,713
-731
| -0.4% | -$52.1K |
|
1673
CSG Systems International
CSGS
$1.86B
| $13.4M | 0.01% |
296,963
+9,363
| +3% | +$422K |
|
1674
Workhorse Group
WKHS
$17.7M
| $13.4M | 0.01% |
2,702
+264
| +11% | +$1.31M |
|
|
ARCH
1675
DELISTED
Arch Resources, Inc.
ARCH
| $13.4M | 0.01% |
305,245
+39,414
| +15% | +$1.73M |
|