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 | |
|---|---|---|---|---|---|---|
|
VVNT
2026
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.43M | ﹤0.01% |
358,162
+22,167
| +7% | +$460K |
|
2027
Shopify
SHOP
$191B
| $7.43M | ﹤0.01% |
65,590
-890
| -1% | -$101K |
|
2028
Nomad Foods
NOMD
$2.07B
| $7.41M | ﹤0.01% |
291,435
-11,817
| -4% | -$300K |
|
2029
Donnelley Financial Solutions
DFIN
$1.47B
| $7.41M | ﹤0.01% |
436,404
-21,224
| -5% | -$360K |
|
|
LMNX
2030
DELISTED
Luminex Corp
LMNX
| $7.41M | ﹤0.01% |
320,303
+17,691
| +6% | +$409K |
|
2031
Invesco Mortgage Capital
IVR
$500M
| $7.4M | ﹤0.01% |
218,910
+22,449
| +11% | +$759K |
|
2032
OceanFirst Financial
OCFC
$1.02B
| $7.38M | ﹤0.01% |
396,331
+2,330
| +0.6% | +$43.4K |
|
2033
Photronics
PLAB
$1.35B
| $7.37M | ﹤0.01% |
660,486
+6,979
| +1% | +$77.9K |
|
|
SNR
2034
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.37M | ﹤0.01% |
1,422,499
+57,782
| +4% | +$299K |
|
|
ZGNX
2035
DELISTED
Zogenix, Inc.
ZGNX
| $7.36M | ﹤0.01% |
368,113
+8,387
| +2% | +$168K |
|
2036
Haverty Furniture Companies
HVT
$374M
| $7.34M | ﹤0.01% |
265,388
-12,924
| -5% | -$358K |
|
2037
Liberty Energy
LBRT
$1.81B
| $7.32M | ﹤0.01% |
710,147
+92,892
| +15% | +$958K |
|
2038
Leslie's
LESL
$51.6M
| $7.3M | ﹤0.01% |
+263,144
| New | +$7.3M |
|
2039
Triumph Financial, Inc.
TFIN
$1.38B
| $7.26M | ﹤0.01% |
149,529
-1
| -0% | -$49 |
|
2040
Universal Electronics
UEIC
$61.9M
| $7.23M | ﹤0.01% |
137,864
-36,771
| -21% | -$1.93M |
|
2041
FB Financial Corp
FBK
$2.82B
| $7.23M | ﹤0.01% |
208,203
+6,994
| +3% | +$243K |
|
2042
Karyopharm Therapeutics
KPTI
$54.3M
| $7.23M | ﹤0.01% |
31,138
-3,256
| -9% | -$756K |
|
2043
PC Connection
CNXN
$1.6B
| $7.23M | ﹤0.01% |
152,877
+2,399
| +2% | +$113K |
|
2044
GoodRx Holdings
GDRX
$1.47B
| $7.21M | ﹤0.01% |
+178,660
| New | +$7.21M |
|
2045
Stoke Therapeutics
STOK
$1.27B
| $7.18M | ﹤0.01% |
115,997
+22,238
| +24% | +$1.38M |
|
2046
Helix Energy Solutions
HLX
$936M
| $7.12M | ﹤0.01% |
1,694,734
+107,176
| +7% | +$450K |
|
2047
Argan
AGX
$3.29B
| $7.11M | ﹤0.01% |
159,851
+1,421
| +0.9% | +$63.2K |
|
2048
John B. Sanfilippo & Son
JBSS
$754M
| $7.1M | ﹤0.01% |
89,986
+2,265
| +3% | +$179K |
|
2049
WisdomTree
WT
$2.04B
| $7.09M | ﹤0.01% |
1,324,748
+10,349
| +0.8% | +$55.4K |
|
2050
First Busey Corp
BUSE
$2.17B
| $7.08M | ﹤0.01% |
328,653
+1,250
| +0.4% | +$26.9K |
|