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 | |
|---|---|---|---|---|---|---|
2076
Varex Imaging
VREX
$483M
| $6.71M | ﹤0.01% |
402,241
+16,980
| +4% | +$283K |
|
2077
GoPro
GPRO
$369M
| $6.71M | ﹤0.01% |
810,012
-41,041
| -5% | -$340K |
|
2078
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $6.7M | ﹤0.01% |
215,078
+3,829
| +2% | +$119K |
|
2079
Madrigal Pharmaceuticals
MDGL
$9.52B
| $6.69M | ﹤0.01% |
60,188
+873
| +1% | +$97.1K |
|
2080
Hyliion Holdings
HYLN
$319M
| $6.65M | ﹤0.01% |
+403,642
| New | +$6.65M |
|
2081
Enterprise Financial Services Corp
EFSC
$2.2B
| $6.65M | ﹤0.01% |
190,303
+21,958
| +13% | +$768K |
|
2082
Relay Therapeutics
RLAY
$712M
| $6.63M | ﹤0.01% |
159,563
+4,520
| +3% | +$188K |
|
2083
CEVA Inc
CEVA
$582M
| $6.62M | ﹤0.01% |
145,395
+3,110
| +2% | +$142K |
|
2084
Nkarta
NKTX
$138M
| $6.61M | ﹤0.01% |
107,592
+1,352
| +1% | +$83.1K |
|
|
EPZM
2085
DELISTED
Epizyme, Inc
EPZM
| $6.6M | ﹤0.01% |
607,660
+3,518
| +0.6% | +$38.2K |
|
2086
1-800-Flowers.com
FLWS
$339M
| $6.59M | ﹤0.01% |
253,555
+3,619
| +1% | +$94.1K |
|
2087
Titan Machinery
TITN
$457M
| $6.57M | ﹤0.01% |
336,204
+18,958
| +6% | +$371K |
|
2088
Zentalis Pharmaceuticals
ZNTL
$102M
| $6.47M | ﹤0.01% |
124,488
+37,817
| +44% | +$1.96M |
|
2089
Southside Bancshares
SBSI
$899M
| $6.45M | ﹤0.01% |
207,949
+1,058
| +0.5% | +$32.8K |
|
|
MSGN
2090
DELISTED
MSG Networks Inc.
MSGN
| $6.45M | ﹤0.01% |
437,760
+264
| +0.1% | +$3.89K |
|
2091
Adverum Biotechnologies
ADVM
$63.4M
| $6.43M | ﹤0.01% |
59,330
+2,062
| +4% | +$224K |
|
|
HT
2092
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.42M | ﹤0.01% |
813,165
+48,895
| +6% | +$386K |
|
|
RUTH
2093
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.4M | ﹤0.01% |
361,180
+32,299
| +10% | +$573K |
|
|
CNSL
2094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.4M | ﹤0.01% |
1,309,223
-47,814
| -4% | -$234K |
|
2095
First Bancorp
FBNC
$2.19B
| $6.38M | ﹤0.01% |
188,688
-2,031
| -1% | -$68.7K |
|
2096
Koppers
KOP
$564M
| $6.38M | ﹤0.01% |
204,862
+329
| +0.2% | +$10.3K |
|
|
ALX
2097
Alexander's
ALX
$1.21B
| $6.38M | ﹤0.01% |
23,004
-4,675
| -17% | -$1.3M |
|
2098
Unitil
UTL
$810M
| $6.37M | ﹤0.01% |
143,876
+5,023
| +4% | +$222K |
|
2099
Liberty Latin America Class A
LILA
$1.55B
| $6.37M | ﹤0.01% |
572,021
+19,761
| +4% | +$220K |
|
|
MMP
2100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.37M | ﹤0.01% |
150,016
-10,417
| -6% | -$442K |
|