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 | |
|---|---|---|---|---|---|---|
1801
Supernus Pharmaceuticals
SUPN
$2.47B
| $11.1M | ﹤0.01% |
439,497
-7,217
| -2% | -$182K |
|
|
CHS
1802
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | ﹤0.01% |
6,953,340
+824,305
| +13% | +$1.31M |
|
1803
Sphere Entertainment
SPHR
$2.17B
| $11M | ﹤0.01% |
105,148
+946
| +0.9% | +$99.4K |
|
1804
CryoPort
CYRX
$439M
| $11M | ﹤0.01% |
251,614
+6,923
| +3% | +$304K |
|
1805
3D Systems Corporation
DDD
$299M
| $11M | ﹤0.01% |
1,053,071
+79,653
| +8% | +$835K |
|
1806
PagerDuty
PD
$1.49B
| $11M | ﹤0.01% |
264,588
+10,985
| +4% | +$458K |
|
1807
Clearway Energy Class A
CWEN.A
$3.21B
| $11M | ﹤0.01% |
373,242
-55,832
| -13% | -$1.65M |
|
|
RPT
1808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11M | ﹤0.01% |
1,274,998
+51,735
| +4% | +$448K |
|
|
TPIC
1809
DELISTED
TPI Composites
TPIC
| $11M | ﹤0.01% |
208,569
+6,056
| +3% | +$320K |
|
1810
Modine Manufacturing
MOD
$8B
| $11M | ﹤0.01% |
871,975
+16,169
| +2% | +$203K |
|
|
RAVN
1811
DELISTED
Raven Industries Inc
RAVN
| $10.9M | ﹤0.01% |
330,864
+9,833
| +3% | +$325K |
|
|
RTL
1812
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.9M | ﹤0.01% |
1,472,002
+82,230
| +6% | +$611K |
|
1813
Tencent Music
TME
$39.3B
| $10.9M | ﹤0.01% |
567,988
+6,969
| +1% | +$134K |
|
1814
Calavo Growers
CVGW
$490M
| $10.9M | ﹤0.01% |
157,369
+4,227
| +3% | +$294K |
|
1815
Eagle Bancorp
EGBN
$622M
| $10.9M | ﹤0.01% |
264,450
+13,125
| +5% | +$542K |
|
1816
Vericel Corp
VCEL
$1.59B
| $10.9M | ﹤0.01% |
352,838
+5,885
| +2% | +$182K |
|
|
ENDP
1817
DELISTED
Endo International plc
ENDP
| $10.9M | ﹤0.01% |
1,517,168
+30,380
| +2% | +$218K |
|
|
KRTX
1818
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.9M | ﹤0.01% |
107,172
+1,719
| +2% | +$175K |
|
1819
Canadian National Railway
CNI
$59.5B
| $10.9M | ﹤0.01% |
98,894
-2,213
| -2% | -$243K |
|
|
FOE
1820
DELISTED
Ferro Corporation
FOE
| $10.9M | ﹤0.01% |
742,258
+9,533
| +1% | +$139K |
|
|
HOME
1821
DELISTED
At Home Group Inc.
HOME
| $10.8M | ﹤0.01% |
699,200
+141,122
| +25% | +$2.18M |
|
1822
Helios Technologies
HLIO
$1.8B
| $10.8M | ﹤0.01% |
202,663
+1,274
| +0.6% | +$67.9K |
|
1823
iShares Select Dividend ETF
DVY
$20.7B
| $10.8M | ﹤0.01% |
112,252
+85,450
| +319% | +$8.22M |
|
1824
Ultra Clean Holdings
UCTT
$1.17B
| $10.8M | ﹤0.01% |
346,343
+23,655
| +7% | +$737K |
|
1825
MarineMax
HZO
$562M
| $10.8M | ﹤0.01% |
307,805
+22,199
| +8% | +$778K |
|