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 | |
|---|---|---|---|---|---|---|
1876
AMERISAFE
AMSF
$818M
| $9.82M | ﹤0.01% |
170,928
+3,478
| +2% | +$200K |
|
|
AXNX
1877
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.78M | ﹤0.01% |
195,889
+3,178
| +2% | +$159K |
|
1878
Celsius Holdings
CELH
$14.5B
| $9.77M | ﹤0.01% |
582,780
+20,451
| +4% | +$343K |
|
1879
Vroom, Inc. Common Stock
VRM
$143M
| $9.75M | ﹤0.01% |
2,975
+207
| +7% | +$679K |
|
1880
Pennant Group
PNTG
$871M
| $9.74M | ﹤0.01% |
167,760
+3,569
| +2% | +$207K |
|
|
PS
1881
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.72M | ﹤0.01% |
463,705
+10,967
| +2% | +$230K |
|
1882
Flex
FLEX
$21.6B
| $9.71M | ﹤0.01% |
716,441
-44,144
| -6% | -$598K |
|
|
TVTY
1883
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.71M | ﹤0.01% |
495,538
-12,782
| -3% | -$250K |
|
1884
Inovio Pharmaceuticals
INO
$121M
| $9.7M | ﹤0.01% |
91,290
+1,614
| +2% | +$171K |
|
|
SLCA
1885
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.66M | ﹤0.01% |
1,376,443
-3,164
| -0.2% | -$22.2K |
|
|
NXGN
1886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.66M | ﹤0.01% |
529,742
+17,307
| +3% | +$316K |
|
1887
Virtu Financial
VIRT
$3.06B
| $9.65M | ﹤0.01% |
383,469
+18,052
| +5% | +$454K |
|
|
SC
1888
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.64M | ﹤0.01% |
437,953
-5,033
| -1% | -$111K |
|
|
TBIO
1889
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $9.64M | ﹤0.01% |
523,230
+68,912
| +15% | +$1.27M |
|
1890
Griffon
GFF
$3.68B
| $9.64M | ﹤0.01% |
472,911
+10,619
| +2% | +$216K |
|
|
WW
1891
DELISTED
WW International
WW
| $9.61M | ﹤0.01% |
393,968
+8,972
| +2% | +$219K |
|
|
FSR
1892
DELISTED
Fisker Inc.
FSR
| $9.6M | ﹤0.01% |
+655,527
| New | +$9.6M |
|
1893
Standex International
SXI
$2.52B
| $9.56M | ﹤0.01% |
123,321
+393
| +0.3% | +$30.5K |
|
1894
Mersana Therapeutics
MRSN
$35.8M
| $9.53M | ﹤0.01% |
14,330
+191
| +1% | +$127K |
|
1895
Cytokinetics
CYTK
$5.92B
| $9.52M | ﹤0.01% |
458,182
+9,331
| +2% | +$194K |
|
1896
American Axle
AXL
$738M
| $9.49M | ﹤0.01% |
1,138,061
+29,823
| +3% | +$249K |
|
1897
OFG Bancorp
OFG
$1.94B
| $9.47M | ﹤0.01% |
510,923
+15,463
| +3% | +$287K |
|
1898
Stride
LRN
$6.1B
| $9.47M | ﹤0.01% |
446,113
+588
| +0.1% | +$12.5K |
|
|
EIDX
1899
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $9.45M | ﹤0.01% |
71,774
-21,553
| -23% | -$2.84M |
|
|
ECHO
1900
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.44M | ﹤0.01% |
352,015
+14,880
| +4% | +$399K |
|