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 | |
|---|---|---|---|---|---|---|
2051
Castle Biosciences
CSTL
$631M
| $7.06M | ﹤0.01% |
105,052
+19,526
| +23% | +$1.31M |
|
|
RDUS
2052
DELISTED
Radius Health, Inc.
RDUS
| $7.05M | ﹤0.01% |
394,812
-48,429
| -11% | -$865K |
|
2053
Interparfums
IPAR
$3.37B
| $7.05M | ﹤0.01% |
116,531
+577
| +0.5% | +$34.9K |
|
2054
Autohome
ATHM
$3.52B
| $7.04M | ﹤0.01% |
70,619
+574
| +0.8% | +$57.2K |
|
2055
ProPetro Holding
PUMP
$500M
| $7.02M | ﹤0.01% |
949,864
+109,071
| +13% | +$806K |
|
2056
Axcelis
ACLS
$2.82B
| $7.02M | ﹤0.01% |
241,031
+450
| +0.2% | +$13.1K |
|
2057
Simulations Plus
SLP
$311M
| $7.01M | ﹤0.01% |
97,464
+1,955
| +2% | +$141K |
|
2058
Lemonade
LMND
$4.23B
| $7.01M | ﹤0.01% |
57,215
+1,567
| +3% | +$192K |
|
2059
Costamare
CMRE
$1.48B
| $6.96M | ﹤0.01% |
841,000
+157,222
| +23% | +$1.3M |
|
|
PING
2060
DELISTED
Ping Identity Holding Corp.
PING
| $6.93M | ﹤0.01% |
242,095
+6,763
| +3% | +$194K |
|
2061
SpartanNash
SPTN
$897M
| $6.93M | ﹤0.01% |
397,993
-55,099
| -12% | -$959K |
|
2062
World Acceptance Corp
WRLD
$916M
| $6.9M | ﹤0.01% |
67,539
-4,314
| -6% | -$441K |
|
2063
QuinStreet
QNST
$938M
| $6.9M | ﹤0.01% |
321,632
-118,421
| -27% | -$2.54M |
|
|
GMRE
2064
Global Medical REIT
GMRE
$510M
| $6.87M | ﹤0.01% |
525,700
-193,564
| -27% | -$2.53M |
|
2065
Reynolds Consumer Products
REYN
$4.85B
| $6.85M | ﹤0.01% |
228,060
+5,031
| +2% | +$151K |
|
2066
Quanterix
QTRX
$245M
| $6.83M | ﹤0.01% |
146,835
+3,324
| +2% | +$155K |
|
|
DCT
2067
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.82M | ﹤0.01% |
157,517
+55,692
| +55% | +$2.41M |
|
2068
CVR Energy
CVI
$3.34B
| $6.82M | ﹤0.01% |
457,460
+63,412
| +16% | +$945K |
|
2069
SiTime
SITM
$7.51B
| $6.82M | ﹤0.01% |
60,890
+581
| +1% | +$65K |
|
2070
Aegon
AEG
$12.1B
| $6.81M | ﹤0.01% |
1,869,551
| – | – |
|
2071
Korro Bio
KRRO
$292M
| $6.8M | ﹤0.01% |
3,855
+26
| +0.7% | +$45.8K |
|
|
CPLG
2072
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.79M | ﹤0.01% |
987,434
+40,027
| +4% | +$275K |
|
2073
Inseego
INSG
$193M
| $6.75M | ﹤0.01% |
43,611
+762
| +2% | +$118K |
|
|
LDL
2074
DELISTED
Lydall, Inc.
LDL
| $6.74M | ﹤0.01% |
224,407
-6,540
| -3% | -$196K |
|
2075
e.l.f. Beauty
ELF
$8.13B
| $6.71M | ﹤0.01% |
266,358
+4,923
| +2% | +$124K |
|