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 | |
|---|---|---|---|---|---|---|
|
DBD
1951
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.54M | ﹤0.01% |
800,995
-284,460
| -26% | -$3.03M |
|
1952
Malibu Boats
MBUU
$641M
| $8.49M | ﹤0.01% |
136,023
+2,442
| +2% | +$152K |
|
|
BRMK
1953
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.47M | ﹤0.01% |
830,719
+4,874
| +0.6% | +$49.7K |
|
1954
Yum China
YUMC
$15.9B
| $8.47M | ﹤0.01% |
148,277
+2,553
| +2% | +$146K |
|
|
BWIN
1955
Baldwin Insurance Group
BWIN
$2.15B
| $8.44M | ﹤0.01% |
281,684
+58,610
| +26% | +$1.76M |
|
1956
Brown-Forman Class A
BF.A
$13.2B
| $8.44M | ﹤0.01% |
114,846
+2,191
| +2% | +$161K |
|
|
KNL
1957
DELISTED
Knoll, Inc.
KNL
| $8.43M | ﹤0.01% |
574,007
+34,871
| +6% | +$512K |
|
|
HMHC
1958
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.39M | ﹤0.01% |
2,518,957
+200,625
| +9% | +$668K |
|
1959
Sprout Social
SPT
$826M
| $8.38M | ﹤0.01% |
184,516
+6,126
| +3% | +$278K |
|
|
FARO
1960
DELISTED
Faro Technologies
FARO
| $8.36M | ﹤0.01% |
118,408
+2,292
| +2% | +$162K |
|
1961
Middlesex Water
MSEX
$951M
| $8.36M | ﹤0.01% |
115,359
+655
| +0.6% | +$47.5K |
|
|
MAGN
1962
Magnera Corporation
MAGN
$391M
| $8.36M | ﹤0.01% |
39,253
-3,999
| -9% | -$852K |
|
1963
E.W. Scripps
SSP
$248M
| $8.34M | ﹤0.01% |
545,647
+38,062
| +7% | +$582K |
|
1964
Heartland Express
HTLD
$658M
| $8.32M | ﹤0.01% |
459,857
+10,542
| +2% | +$191K |
|
1965
Veritex Holdings
VBTX
$1.87B
| $8.31M | ﹤0.01% |
323,989
+7,175
| +2% | +$184K |
|
|
GNMK
1966
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.31M | ﹤0.01% |
568,925
+13,979
| +3% | +$204K |
|
|
CKH
1967
DELISTED
Seacor Holdings Inc.
CKH
| $8.26M | ﹤0.01% |
199,337
-464
| -0.2% | -$19.2K |
|
1968
Columbus McKinnon
CMCO
$425M
| $8.24M | ﹤0.01% |
214,436
+14,292
| +7% | +$549K |
|
|
AIV
1969
Aimco
AIV
$1.06B
| $8.22M | ﹤0.01% |
1,556,457
-11,709,845
| -88% | -$61.8M |
|
1970
Boot Barn
BOOT
$5.55B
| $8.21M | ﹤0.01% |
189,302
+1,117
| +0.6% | +$48.4K |
|
1971
Evolent Health
EVH
$1,000M
| $8.2M | ﹤0.01% |
511,392
+7,308
| +1% | +$117K |
|
|
SP
1972
DELISTED
SP Plus Corporation
SP
| $8.2M | ﹤0.01% |
284,258
+11,520
| +4% | +$332K |
|
|
BRKL
1973
DELISTED
Brookline Bancorp
BRKL
| $8.16M | ﹤0.01% |
677,967
+41,487
| +7% | +$500K |
|
1974
Marcus & Millichap
MMI
$1.25B
| $8.14M | ﹤0.01% |
218,705
+14,189
| +7% | +$528K |
|
1975
Chefs' Warehouse
CHEF
$2.72B
| $8.14M | ﹤0.01% |
316,675
+28,894
| +10% | +$742K |
|