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 | |
|---|---|---|---|---|---|---|
1726
Palomar
PLMR
$3.13B
| $12.5M | 0.01% |
140,434
+2,193
| +2% | +$195K |
|
1727
Goosehead Insurance
GSHD
$2.05B
| $12.5M | ﹤0.01% |
99,910
+3,221
| +3% | +$402K |
|
1728
Brookfield Renewable
BEPC
$6.1B
| $12.5M | ﹤0.01% |
213,858
+1,314
| +0.6% | +$76.6K |
|
|
CORE
1729
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.4M | ﹤0.01% |
423,388
-1,954
| -0.5% | -$57.4K |
|
1730
Liberty Global Class A
LBTYA
$4.05B
| $12.4M | ﹤0.01% |
512,524
-401
| -0.1% | -$9.71K |
|
1731
Children's Place
PLCE
$155M
| $12.4M | ﹤0.01% |
247,614
+12,449
| +5% | +$624K |
|
1732
ICF International
ICFI
$1.83B
| $12.4M | ﹤0.01% |
166,751
+3,636
| +2% | +$270K |
|
1733
Zillow
ZG
$20.4B
| $12.4M | ﹤0.01% |
91,114
+645
| +0.7% | +$87.7K |
|
1734
Huron Consulting
HURN
$2.44B
| $12.4M | ﹤0.01% |
210,090
-27,734
| -12% | -$1.63M |
|
1735
Acushnet Holdings
GOLF
$4.38B
| $12.4M | ﹤0.01% |
304,674
+2,051
| +0.7% | +$83.2K |
|
|
ADAM
1736
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.4M | ﹤0.01% |
836,700
+28,018
| +3% | +$414K |
|
1737
ePlus
PLUS
$1.97B
| $12.3M | ﹤0.01% |
279,942
+4,744
| +2% | +$209K |
|
1738
Domo
DOMO
$701M
| $12.3M | ﹤0.01% |
192,760
+24,178
| +14% | +$1.54M |
|
1739
TriMas Corp
TRS
$1.59B
| $12.3M | ﹤0.01% |
388,091
-5,403
| -1% | -$171K |
|
1740
Murphy Oil
MUR
$3.68B
| $12.3M | ﹤0.01% |
1,014,386
+43,798
| +5% | +$530K |
|
1741
Novo Nordisk
NVO
$244B
| $12.2M | ﹤0.01% |
350,244
+118,048
| +51% | +$4.12M |
|
1742
Northwest Natural Holdings
NWN
$1.73B
| $12.2M | ﹤0.01% |
265,412
+6,129
| +2% | +$282K |
|
|
VRTU
1743
DELISTED
Virtusa Corporation
VRTU
| $12.2M | ﹤0.01% |
237,778
+987
| +0.4% | +$50.5K |
|
1744
Shutterstock
SSTK
$742M
| $12.2M | ﹤0.01% |
169,551
+26,032
| +18% | +$1.87M |
|
1745
CBIZ
CBZ
$3.01B
| $12.1M | ﹤0.01% |
454,821
+2,225
| +0.5% | +$59.2K |
|
|
GWB
1746
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.1M | ﹤0.01% |
577,486
+34,982
| +6% | +$731K |
|
|
SASR
1747
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.1M | ﹤0.01% |
374,719
+19,193
| +5% | +$618K |
|
|
MTSC
1748
DELISTED
MTS Systems Corp
MTSC
| $12M | ﹤0.01% |
207,146
+6,518
| +3% | +$379K |
|
|
CATM
1749
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12M | ﹤0.01% |
341,246
+12,495
| +4% | +$441K |
|
1750
Ligand Pharmaceuticals
LGND
$3.23B
| $12M | ﹤0.01% |
194,131
+1,271
| +0.7% | +$78.9K |
|