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 | |
|---|---|---|---|---|---|---|
|
PRFT
1701
DELISTED
Perficient Inc
PRFT
| $12.9M | 0.01% |
270,715
-601
| -0.2% | -$28.6K |
|
1702
Pilgrim's Pride
PPC
$10.3B
| $12.9M | 0.01% |
656,069
+28,514
| +5% | +$559K |
|
|
HEES
1703
DELISTED
H&E Equipment Services
HEES
| $12.8M | 0.01% |
430,275
+12,987
| +3% | +$387K |
|
1704
Central Garden & Pet Class A
CENTA
$2.03B
| $12.8M | 0.01% |
440,235
-4,229
| -1% | -$123K |
|
1705
Groupon
GRPN
$959M
| $12.8M | 0.01% |
336,043
+25,786
| +8% | +$980K |
|
1706
NETGEAR
NTGR
$836M
| $12.8M | 0.01% |
314,216
+5,640
| +2% | +$229K |
|
1707
Hope Bancorp
HOPE
$1.4B
| $12.8M | 0.01% |
1,169,785
+50,346
| +4% | +$549K |
|
1708
M/I Homes
MHO
$4.04B
| $12.7M | 0.01% |
287,507
+4,663
| +2% | +$207K |
|
1709
Oxford Industries
OXM
$682M
| $12.7M | 0.01% |
194,309
+6,782
| +4% | +$444K |
|
1710
Lindsay Corp
LNN
$1.52B
| $12.7M | 0.01% |
98,884
-1,057
| -1% | -$136K |
|
1711
Stock Yards Bancorp
SYBT
$2.25B
| $12.7M | 0.01% |
313,696
+4,952
| +2% | +$200K |
|
|
TPC
1712
Tutor Perini Corporation
TPC
$3.43B
| $12.6M | 0.01% |
974,399
+28,417
| +3% | +$368K |
|
1713
Park National Corp
PRK
$2.7B
| $12.6M | 0.01% |
120,092
+862
| +0.7% | +$90.5K |
|
|
SWTX
1714
DELISTED
SpringWorks Therapeutics
SWTX
| $12.6M | 0.01% |
173,866
+32,358
| +23% | +$2.35M |
|
1715
BGC Group
BGC
$4.85B
| $12.6M | 0.01% |
3,149,051
+182,055
| +6% | +$728K |
|
1716
NMI Holdings
NMIH
$3.06B
| $12.6M | 0.01% |
555,883
-42,930
| -7% | -$972K |
|
1717
Heritage Financial
HFWA
$829M
| $12.6M | 0.01% |
537,680
+7,781
| +1% | +$182K |
|
1718
Scansource
SCSC
$982M
| $12.6M | 0.01% |
476,685
+24,882
| +6% | +$656K |
|
1719
Alamo Group
ALG
$2.5B
| $12.6M | 0.01% |
91,133
+604
| +0.7% | +$83.3K |
|
1720
Towne Bank
TOWN
$2.83B
| $12.6M | 0.01% |
535,112
+29,604
| +6% | +$695K |
|
1721
Vicor
VICR
$2.3B
| $12.6M | 0.01% |
136,217
+2,843
| +2% | +$262K |
|
1722
Cavco Industries
CVCO
$4.25B
| $12.5M | 0.01% |
71,442
+1,143
| +2% | +$201K |
|
|
KRA
1723
DELISTED
Kraton Corporation
KRA
| $12.5M | 0.01% |
450,974
+6,053
| +1% | +$168K |
|
1724
AeroVironment
AVAV
$12.3B
| $12.5M | 0.01% |
144,169
+768
| +0.5% | +$66.7K |
|
1725
GDS Holdings
GDS
$7.03B
| $12.5M | 0.01% |
133,504
+21,533
| +19% | +$2.02M |
|