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 | |
|---|---|---|---|---|---|---|
1826
Encore Capital Group
ECPG
$1.03B
| $10.8M | ﹤0.01% |
276,797
+7,975
| +3% | +$311K |
|
|
RAD
1827
DELISTED
Rite Aid Corporation
RAD
| $10.8M | ﹤0.01% |
680,371
+5,159
| +0.8% | +$81.7K |
|
|
CLDT
1828
Chatham Lodging
CLDT
$350M
| $10.8M | ﹤0.01% |
996,832
-40,241
| -4% | -$435K |
|
1829
Smith & Wesson
SWBI
$406M
| $10.7M | ﹤0.01% |
604,942
-68,785
| -10% | -$1.22M |
|
1830
Arbor Realty Trust
ABR
$2.23B
| $10.7M | ﹤0.01% |
755,899
+75,675
| +11% | +$1.07M |
|
1831
PetMed Express
PETS
$59.3M
| $10.7M | ﹤0.01% |
333,401
-20,335
| -6% | -$652K |
|
1832
Champion Homes, Inc.
SKY
$4.25B
| $10.7M | ﹤0.01% |
345,056
+3,422
| +1% | +$106K |
|
|
MDP
1833
DELISTED
Meredith Corporation
MDP
| $10.7M | ﹤0.01% |
555,456
+25,353
| +5% | +$487K |
|
1834
Check Point Software Technologies
CHKP
$21.1B
| $10.6M | ﹤0.01% |
80,108
+1,258
| +2% | +$167K |
|
1835
Rocket Companies
RKT
$44.3B
| $10.6M | ﹤0.01% |
524,016
+72,615
| +16% | +$1.47M |
|
1836
Revolution Medicines
RVMD
$8.6B
| $10.6M | ﹤0.01% |
267,071
+2,532
| +1% | +$100K |
|
1837
Acco Brands
ACCO
$359M
| $10.6M | ﹤0.01% |
1,250,009
+29,265
| +2% | +$247K |
|
1838
Usana Health Sciences
USNA
$548M
| $10.6M | ﹤0.01% |
136,924
+3,909
| +3% | +$301K |
|
1839
Core Laboratories
CLB
$585M
| $10.6M | ﹤0.01% |
398,181
+23,575
| +6% | +$625K |
|
1840
Cohu
COHU
$982M
| $10.5M | ﹤0.01% |
275,983
+513
| +0.2% | +$19.6K |
|
1841
1st Source
SRCE
$1.56B
| $10.5M | ﹤0.01% |
260,923
+29,123
| +13% | +$1.17M |
|
1842
Green Plains
GPRE
$648M
| $10.5M | ﹤0.01% |
796,743
+5,386
| +0.7% | +$70.9K |
|
|
LGF.B
1843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.5M | ﹤0.01% |
1,010,034
+56,170
| +6% | +$583K |
|
1844
Ubiquiti
UI
$37.4B
| $10.5M | ﹤0.01% |
37,580
+26
| +0.1% | +$7.24K |
|
1845
Kforce
KFRC
$562M
| $10.5M | ﹤0.01% |
248,476
+3,036
| +1% | +$128K |
|
1846
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $10.4M | ﹤0.01% |
354,786
+10,946
| +3% | +$322K |
|
1847
Pitney Bowes
PBI
$1.95B
| $10.4M | ﹤0.01% |
1,692,396
-8,387
| -0.5% | -$51.7K |
|
|
NBIS
1848
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.4M | ﹤0.01% |
149,468
-10,472
| -7% | -$729K |
|
1849
Kosmos Energy
KOS
$813M
| $10.4M | ﹤0.01% |
4,422,519
+447,700
| +11% | +$1.05M |
|
|
SRNE
1850
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $10.4M | ﹤0.01% |
1,522,549
+152,480
| +11% | +$1.04M |
|