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 | |
|---|---|---|---|---|---|---|
1926
Delek US
DK
$1.71B
| $8.96M | ﹤0.01% |
557,571
-599,203
| -52% | -$9.63M |
|
1927
AdvanSix
ASIX
$566M
| $8.96M | ﹤0.01% |
448,136
+8,508
| +2% | +$170K |
|
1928
MRC Global
MRC
$1.23B
| $8.96M | ﹤0.01% |
1,350,612
+100,051
| +8% | +$663K |
|
1929
National Beverage
FIZZ
$3.62B
| $8.95M | ﹤0.01% |
210,824
+39,178
| +23% | +$1.66M |
|
1930
Spotify
SPOT
$145B
| $8.93M | ﹤0.01% |
28,387
+3,417
| +14% | +$1.08M |
|
1931
Rayonier Advanced Materials
RYAM
$438M
| $8.92M | ﹤0.01% |
1,368,320
-58,469
| -4% | -$381K |
|
1932
Standard Motor Products
SMP
$894M
| $8.9M | ﹤0.01% |
220,030
+2,993
| +1% | +$121K |
|
1933
PBF Energy
PBF
$3.23B
| $8.89M | ﹤0.01% |
1,251,802
+158,196
| +14% | +$1.12M |
|
|
VCRA
1934
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.89M | ﹤0.01% |
213,959
+5,059
| +2% | +$210K |
|
1935
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $8.82M | ﹤0.01% |
507,173
-7,599
| -1% | -$132K |
|
1936
Y-mAbs Therapeutics
YMAB
$391M
| $8.79M | ﹤0.01% |
177,476
+5,236
| +3% | +$259K |
|
1937
Interface
TILE
$1.71B
| $8.76M | ﹤0.01% |
834,388
+23,787
| +3% | +$250K |
|
1938
Live Oak Bancshares
LOB
$1.67B
| $8.76M | ﹤0.01% |
184,524
+5,936
| +3% | +$282K |
|
1939
TTEC Holdings
TTEC
$173M
| $8.74M | ﹤0.01% |
119,867
-367
| -0.3% | -$26.8K |
|
1940
National Bank Holdings
NBHC
$1.44B
| $8.73M | ﹤0.01% |
266,312
+4,955
| +2% | +$162K |
|
1941
BioCryst Pharmaceuticals
BCRX
$1.62B
| $8.71M | ﹤0.01% |
1,168,691
-1,355
| -0.1% | -$10.1K |
|
1942
Quanex
NX
$690M
| $8.69M | ﹤0.01% |
391,924
-25,611
| -6% | -$568K |
|
|
CBB
1943
DELISTED
Cincinnati Bell Inc.
CBB
| $8.64M | ﹤0.01% |
565,467
-33,992
| -6% | -$519K |
|
1944
Conduent
CNDT
$436M
| $8.59M | ﹤0.01% |
1,788,424
+16,535
| +0.9% | +$79.4K |
|
1945
National Healthcare
NHC
$1.8B
| $8.58M | ﹤0.01% |
129,154
+13,787
| +12% | +$916K |
|
1946
Denny's
DENN
$284M
| $8.58M | ﹤0.01% |
584,252
+22,375
| +4% | +$328K |
|
1947
EchoStar
SATS
$20.7B
| $8.57M | ﹤0.01% |
404,614
+22,551
| +6% | +$478K |
|
1948
Weis Markets
WMK
$1.74B
| $8.57M | ﹤0.01% |
179,262
-2,334
| -1% | -$112K |
|
1949
Cactus
WHD
$2.73B
| $8.56M | ﹤0.01% |
328,350
+23
| +0% | +$600 |
|
1950
Douglas Dynamics
PLOW
$749M
| $8.55M | ﹤0.01% |
199,773
+13,162
| +7% | +$563K |
|