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 | |
|---|---|---|---|---|---|---|
1776
Unisys
UIS
$284M
| $11.6M | ﹤0.01% |
588,260
-8,643
| -1% | -$170K |
|
|
INVX
1777
Innovex International, Inc.
INVX
$1.13B
| $11.6M | ﹤0.01% |
390,742
+10,053
| +3% | +$298K |
|
1778
Agios Pharmaceuticals
AGIO
$2.12B
| $11.6M | ﹤0.01% |
266,631
+3,366
| +1% | +$146K |
|
1779
Provident Financial Services
PFS
$2.58B
| $11.6M | ﹤0.01% |
643,043
+18,343
| +3% | +$329K |
|
1780
Telephone and Data Systems
TDS
$4.48B
| $11.5M | ﹤0.01% |
621,827
-34,058
| -5% | -$632K |
|
|
CSII
1781
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.5M | ﹤0.01% |
263,196
+4,377
| +2% | +$192K |
|
1782
Sturm, Ruger & Co
RGR
$599M
| $11.5M | ﹤0.01% |
176,418
-7,597
| -4% | -$494K |
|
|
DRNA
1783
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.4M | ﹤0.01% |
519,507
+10,269
| +2% | +$226K |
|
1784
Schneider National
SNDR
$4.18B
| $11.4M | ﹤0.01% |
551,712
+23,081
| +4% | +$478K |
|
|
RESI
1785
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.4M | ﹤0.01% |
703,701
-12,557
| -2% | -$203K |
|
|
GCP
1786
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.3M | ﹤0.01% |
479,042
+9,221
| +2% | +$218K |
|
1787
Federal Agricultural Mortgage
AGM
$2.13B
| $11.3M | ﹤0.01% |
152,419
+473
| +0.3% | +$35.1K |
|
|
AAMI
1788
Acadian Asset Management Inc.
AAMI
$1.73B
| $11.3M | ﹤0.01% |
586,554
+33,831
| +6% | +$652K |
|
1789
BJ's Restaurants
BJRI
$688M
| $11.3M | ﹤0.01% |
293,206
+7,782
| +3% | +$300K |
|
1790
United Natural Foods
UNFI
$1.74B
| $11.3M | ﹤0.01% |
705,130
-9,023
| -1% | -$144K |
|
1791
Matador Resources
MTDR
$5.85B
| $11.2M | ﹤0.01% |
932,182
+51,758
| +6% | +$624K |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2M | ﹤0.01% |
278,241
+15,816
| +6% | +$639K |
|
1793
Zai Lab
ZLAB
$3.58B
| $11.2M | ﹤0.01% |
82,982
+2,825
| +4% | +$382K |
|
|
LADR
1794
Ladder Capital
LADR
$1.47B
| $11.2M | ﹤0.01% |
1,144,499
+95,485
| +9% | +$934K |
|
|
GLUU
1795
DELISTED
Glu Mobile Inc.
GLUU
| $11.2M | ﹤0.01% |
1,240,701
+112,593
| +10% | +$1.01M |
|
1796
Tennant Co
TNC
$1.5B
| $11.2M | ﹤0.01% |
159,237
+1,501
| +1% | +$105K |
|
1797
Apogee Enterprises
APOG
$895M
| $11.1M | ﹤0.01% |
351,138
+14,504
| +4% | +$460K |
|
|
CHCT
1798
Community Healthcare Trust
CHCT
$445M
| $11.1M | ﹤0.01% |
235,244
+8,715
| +4% | +$411K |
|
1799
Century Communities
CCS
$1.99B
| $11.1M | ﹤0.01% |
252,922
+14,769
| +6% | +$647K |
|
|
AVYA
1800
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.1M | ﹤0.01% |
578,042
+34,234
| +6% | +$656K |
|