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 | |
|---|---|---|---|---|---|---|
|
SPWR
1676
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.4M | 0.01% |
520,981
+11,102
| +2% | +$285K |
|
1677
Cimpress
CMPR
$1.4B
| $13.3M | 0.01% |
152,104
+3,955
| +3% | +$347K |
|
1678
Materion
MTRN
$2.31B
| $13.3M | 0.01% |
209,405
+938
| +0.4% | +$59.8K |
|
1679
Sonos
SONO
$1.83B
| $13.3M | 0.01% |
569,680
+15,293
| +3% | +$358K |
|
|
SILK
1680
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.3M | 0.01% |
211,190
+5,186
| +3% | +$327K |
|
1681
Sangamo Therapeutics
SGMO
$152M
| $13.3M | 0.01% |
850,088
+74,035
| +10% | +$1.16M |
|
|
HIBB
1682
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.3M | 0.01% |
287,098
-15,435
| -5% | -$713K |
|
|
TWOU
1683
DELISTED
2U, Inc.
TWOU
| $13.2M | 0.01% |
11,035
+221
| +2% | +$265K |
|
|
DHC
1684
Diversified Healthcare Trust
DHC
$1.07B
| $13.2M | 0.01% |
3,212,234
+41,138
| +1% | +$169K |
|
1685
Cushman & Wakefield
CWK
$3.85B
| $13.2M | 0.01% |
890,968
+46,598
| +6% | +$691K |
|
1686
DNOW Inc
DNOW
$1.6B
| $13.2M | 0.01% |
1,838,191
+142,884
| +8% | +$1.03M |
|
|
INFN
1687
DELISTED
Infinera Corporation Common Stock
INFN
| $13.2M | 0.01% |
1,258,847
+101,975
| +9% | +$1.07M |
|
1688
Rambus
RMBS
$9.26B
| $13.2M | 0.01% |
754,301
+4,649
| +0.6% | +$81.2K |
|
1689
Ironwood Pharmaceuticals
IRWD
$213M
| $13.2M | 0.01% |
1,154,446
+12,465
| +1% | +$142K |
|
1690
Kadant
KAI
$3.69B
| $13.1M | 0.01% |
93,250
+4,324
| +5% | +$610K |
|
|
ARI
1691
Apollo Commercial Real Estate
ARI
$1.51B
| $13.1M | 0.01% |
1,176,034
-7,279
| -0.6% | -$81.3K |
|
1692
Designer Brands
DBI
$225M
| $13.1M | 0.01% |
1,710,175
+155,199
| +10% | +$1.19M |
|
1693
Piper Sandler
PIPR
$6.12B
| $13.1M | 0.01% |
129,464
+614
| +0.5% | +$62K |
|
1694
Trinity Industries
TRN
$2.28B
| $13.1M | 0.01% |
494,959
-28,874
| -6% | -$762K |
|
1695
Matthews International
MATW
$763M
| $13M | 0.01% |
443,362
+14,995
| +4% | +$441K |
|
1696
Enerpac Tool Group
EPAC
$2.3B
| $13M | 0.01% |
576,446
+3,115
| +0.5% | +$70.4K |
|
1697
Brookdale Senior Living
BKD
$1.78B
| $13M | 0.01% |
2,940,019
+113,996
| +4% | +$505K |
|
|
BPFH
1698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.9M | 0.01% |
1,531,502
+55,375
| +4% | +$468K |
|
1699
Phreesia
PHR
$1.45B
| $12.9M | 0.01% |
238,085
+37,955
| +19% | +$2.06M |
|
1700
AZZ Inc
AZZ
$3.52B
| $12.9M | 0.01% |
272,186
-37,161
| -12% | -$1.76M |
|