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 | |
|---|---|---|---|---|---|---|
|
CSR
1751
Centerspace
CSR
$979M
| $12M | ﹤0.01% |
170,377
+2,272
| +1% | +$161K |
|
1752
Buckle
BKE
$3.04B
| $12M | ﹤0.01% |
411,844
-3,813
| -0.9% | -$111K |
|
1753
Orion
OEC
$521M
| $12M | ﹤0.01% |
701,522
+73,467
| +12% | +$1.26M |
|
1754
Verra Mobility
VRRM
$3.92B
| $12M | ﹤0.01% |
895,034
+17,478
| +2% | +$235K |
|
1755
eHealth
EHTH
$122M
| $12M | ﹤0.01% |
169,964
+2,994
| +2% | +$211K |
|
1756
Repay Holdings
RPAY
$507M
| $12M | ﹤0.01% |
439,435
+29,110
| +7% | +$793K |
|
|
GTY
1757
Getty Realty Corp
GTY
$1.6B
| $11.9M | ﹤0.01% |
433,517
+9,383
| +2% | +$258K |
|
1758
First Interstate BancSystem
FIBK
$3.43B
| $11.9M | ﹤0.01% |
292,288
+6,251
| +2% | +$255K |
|
|
AGR
1759
DELISTED
Avangrid, Inc.
AGR
| $11.8M | ﹤0.01% |
260,636
+9,543
| +4% | +$434K |
|
1760
NBT Bancorp
NBTB
$2.27B
| $11.8M | ﹤0.01% |
368,925
+8,386
| +2% | +$269K |
|
|
TBI
1761
Trueblue
TBI
$179M
| $11.8M | ﹤0.01% |
632,955
+18,210
| +3% | +$340K |
|
1762
Shift4
FOUR
$6B
| $11.8M | ﹤0.01% |
156,716
+48,149
| +44% | +$3.63M |
|
1763
Cars.com
CARS
$829M
| $11.8M | ﹤0.01% |
1,044,502
+53,337
| +5% | +$603K |
|
1764
iHeartMedia
IHRT
$389M
| $11.8M | ﹤0.01% |
908,483
+121,144
| +15% | +$1.57M |
|
1765
Abercrombie & Fitch
ANF
$4.12B
| $11.8M | ﹤0.01% |
578,042
-6,764
| -1% | -$138K |
|
1766
PJT Partners
PJT
$4.47B
| $11.8M | ﹤0.01% |
156,145
+410
| +0.3% | +$30.9K |
|
1767
Enova International
ENVA
$2.88B
| $11.7M | ﹤0.01% |
474,052
-14,530
| -3% | -$360K |
|
1768
Archrock
AROC
$4.29B
| $11.7M | ﹤0.01% |
1,355,545
-9,171
| -0.7% | -$79.4K |
|
1769
GrowGeneration
GRWG
$103M
| $11.7M | ﹤0.01% |
291,623
+34,679
| +13% | +$1.39M |
|
1770
Heron Therapeutics
HRTX
$193M
| $11.7M | ﹤0.01% |
553,741
+10,657
| +2% | +$226K |
|
1771
Clearwater Paper
CLW
$344M
| $11.7M | ﹤0.01% |
309,584
-34,769
| -10% | -$1.31M |
|
1772
Westamerica Bancorp
WABC
$1.24B
| $11.7M | ﹤0.01% |
210,887
-45,929
| -18% | -$2.54M |
|
|
RVNC
1773
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.6M | ﹤0.01% |
411,031
+5,169
| +1% | +$146K |
|
|
SAFE
1774
DELISTED
Safehold Inc.
SAFE
| $11.6M | ﹤0.01% |
160,559
+6,576
| +4% | +$477K |
|
1775
Addus HomeCare
ADUS
$2.03B
| $11.6M | ﹤0.01% |
99,044
+3,163
| +3% | +$370K |
|