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 | |
|---|---|---|---|---|---|---|
1851
Gannett
GCI
$641M
| $10.3M | ﹤0.01% |
3,072,550
+28,124
| +0.9% | +$94.5K |
|
1852
Huazhu Hotels Group
HTHT
$11.3B
| $10.3M | ﹤0.01% |
229,080
+34,629
| +18% | +$1.56M |
|
|
LL
1853
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.3M | ﹤0.01% |
334,483
-51,353
| -13% | -$1.58M |
|
1854
Progyny
PGNY
$1.9B
| $10.3M | ﹤0.01% |
241,869
+4,385
| +2% | +$186K |
|
|
PRSU
1855
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $10.2M | ﹤0.01% |
283,003
+17,925
| +7% | +$648K |
|
|
EVOP
1856
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.2M | ﹤0.01% |
378,741
+21,529
| +6% | +$582K |
|
1857
Yext
YEXT
$1.08B
| $10.2M | ﹤0.01% |
648,407
+21,134
| +3% | +$332K |
|
|
RWT
1858
Redwood Trust
RWT
$793M
| $10.2M | ﹤0.01% |
1,158,795
+39,345
| +4% | +$345K |
|
|
CSW
1859
CSW Industrials, Inc.
CSW
$4.19B
| $10.2M | ﹤0.01% |
90,885
+1,477
| +2% | +$165K |
|
1860
US Physical Therapy
USPH
$1.21B
| $10.2M | ﹤0.01% |
84,539
+502
| +0.6% | +$60.4K |
|
|
INOV
1861
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.2M | ﹤0.01% |
559,493
+8,354
| +2% | +$152K |
|
1862
Newmark Group
NMRK
$3.39B
| $10.1M | ﹤0.01% |
1,391,863
+54,907
| +4% | +$400K |
|
1863
CoreCivic
CXW
$2.25B
| $10.1M | ﹤0.01% |
1,544,842
+36,234
| +2% | +$237K |
|
1864
CTS Corp
CTS
$1.24B
| $10.1M | ﹤0.01% |
294,302
+561
| +0.2% | +$19.3K |
|
|
LGF.A
1865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.1M | ﹤0.01% |
888,231
-53,039
| -6% | -$603K |
|
1866
Ingles Markets
IMKTA
$1.31B
| $10.1M | ﹤0.01% |
235,772
+5,902
| +3% | +$252K |
|
1867
Coca-Cola Europacific Partners
CCEP
$40.3B
| $10M | ﹤0.01% |
201,368
+14,681
| +8% | +$732K |
|
|
UHT
1868
Universal Health Realty Income Trust
UHT
$582M
| $10M | ﹤0.01% |
155,556
+437
| +0.3% | +$28.1K |
|
1869
Atara Biotherapeutics
ATRA
$83.9M
| $9.98M | ﹤0.01% |
20,335
+1,042
| +5% | +$511K |
|
1870
Scholastic
SCHL
$679M
| $9.94M | ﹤0.01% |
397,381
+22,860
| +6% | +$572K |
|
|
NXRT
1871
NexPoint Residential Trust
NXRT
$825M
| $9.92M | ﹤0.01% |
234,412
+4,363
| +2% | +$185K |
|
|
ZUO
1872
DELISTED
Zuora, Inc.
ZUO
| $9.91M | ﹤0.01% |
711,615
-36,869
| -5% | -$514K |
|
|
ANAT
1873
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.9M | ﹤0.01% |
103,016
+27,473
| +36% | +$2.64M |
|
1874
Marten Transport
MRTN
$949M
| $9.85M | ﹤0.01% |
571,788
-2,175
| -0.4% | -$37.5K |
|
|
CLR
1875
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.83M | ﹤0.01% |
602,720
+47,060
| +8% | +$767K |
|