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 | |
|---|---|---|---|---|---|---|
1901
Southern Copper
SCCO
$89.3B
| $9.4M | ﹤0.01% |
151,562
-12,641
| -8% | -$784K |
|
1902
Regenxbio
RGNX
$459M
| $9.37M | ﹤0.01% |
206,494
+2,625
| +1% | +$119K |
|
1903
Perdoceo Education
PRDO
$2.27B
| $9.36M | ﹤0.01% |
741,326
+18,036
| +2% | +$228K |
|
|
ECOL
1904
DELISTED
US Ecology, Inc.
ECOL
| $9.36M | ﹤0.01% |
257,527
+7,559
| +3% | +$275K |
|
1905
Health Catalyst
HCAT
$212M
| $9.34M | ﹤0.01% |
214,507
+12,024
| +6% | +$523K |
|
1906
AdaptHealth
AHCO
$1.23B
| $9.33M | ﹤0.01% |
248,383
+26,034
| +12% | +$978K |
|
1907
Amdocs
DOX
$9.26B
| $9.33M | ﹤0.01% |
131,491
+300
| +0.2% | +$21.3K |
|
1908
TechTarget
TTGT
$435M
| $9.29M | ﹤0.01% |
157,143
+3,557
| +2% | +$210K |
|
|
FOCS
1909
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.29M | ﹤0.01% |
213,524
+8,480
| +4% | +$369K |
|
1910
Adtran
ADTN
$836M
| $9.28M | ﹤0.01% |
628,323
-41,750
| -6% | -$617K |
|
1911
Super Micro Computer
SMCI
$27B
| $9.28M | ﹤0.01% |
2,930,940
-182,600
| -6% | -$578K |
|
1912
Patterson-UTI
PTEN
$2.08B
| $9.23M | ﹤0.01% |
1,754,720
+71,268
| +4% | +$375K |
|
|
VIVO
1913
DELISTED
Meridian Bioscience Inc
VIVO
| $9.22M | ﹤0.01% |
493,371
+1,899
| +0.4% | +$35.5K |
|
1914
Zumiez
ZUMZ
$344M
| $9.2M | ﹤0.01% |
250,185
-274
| -0.1% | -$10.1K |
|
|
EBIX
1915
DELISTED
Ebix Inc
EBIX
| $9.19M | ﹤0.01% |
242,022
+7,392
| +3% | +$281K |
|
1916
Liberty Broadband Class A
LBRDA
$8.56B
| $9.19M | ﹤0.01% |
58,310
+335
| +0.6% | +$52.8K |
|
1917
CNA Financial
CNA
$12.6B
| $9.16M | ﹤0.01% |
235,121
+8,707
| +4% | +$339K |
|
1918
Oil States International
OIS
$340M
| $9.16M | ﹤0.01% |
1,824,097
+389,404
| +27% | +$1.95M |
|
1919
Dine Brands
DIN
$379M
| $9.15M | ﹤0.01% |
157,702
+2,959
| +2% | +$172K |
|
1920
Mesa Laboratories
MLAB
$365M
| $9.15M | ﹤0.01% |
31,907
+618
| +2% | +$177K |
|
1921
Seres Therapeutics
MCRB
$137M
| $9.12M | ﹤0.01% |
18,615
+1,480
| +9% | +$725K |
|
1922
Royalty Pharma
RPRX
$15.2B
| $9.04M | ﹤0.01% |
180,501
-34,354
| -16% | -$1.72M |
|
1923
MacroGenics
MGNX
$98.6M
| $9.01M | ﹤0.01% |
394,200
+44,125
| +13% | +$1.01M |
|
|
RIDE
1924
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.99M | ﹤0.01% |
+29,874
| New | +$8.99M |
|
1925
St. Joe Company
JOE
$3.02B
| $8.98M | ﹤0.01% |
211,469
+1,180
| +0.6% | +$50.1K |
|