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 | |
|---|---|---|---|---|---|---|
2101
WIX.com
WIX
$9.91B
| $6.36M | ﹤0.01% |
25,436
+2,518
| +11% | +$629K |
|
2102
BellRing Brands
BRBR
$4.63B
| $6.35M | ﹤0.01% |
261,338
+1,469
| +0.6% | +$35.7K |
|
2103
fuboTV
FUBO
$1.47B
| $6.34M | ﹤0.01% |
+226,540
| New | +$6.34M |
|
2104
CorVel
CRVL
$4.19B
| $6.33M | ﹤0.01% |
179,172
+159
| +0.1% | +$5.62K |
|
2105
Replimune Group
REPL
$452M
| $6.3M | ﹤0.01% |
165,029
+29,272
| +22% | +$1.12M |
|
2106
Beazer Homes USA
BZH
$775M
| $6.28M | ﹤0.01% |
414,671
+8,455
| +2% | +$128K |
|
2107
IES Holdings
IESC
$7.28B
| $6.27M | ﹤0.01% |
136,253
-590
| -0.4% | -$27.2K |
|
2108
StoneX
SNEX
$4.88B
| $6.27M | ﹤0.01% |
243,599
+3,141
| +1% | +$80.8K |
|
2109
Advantage Solutions
ADV
$613M
| $6.25M | ﹤0.01% |
+474,459
| New | +$6.25M |
|
2110
Extreme Networks
EXTR
$2.98B
| $6.24M | ﹤0.01% |
904,937
+102,399
| +13% | +$706K |
|
2111
TriCo Bancshares
TCBK
$1.46B
| $6.24M | ﹤0.01% |
176,710
+799
| +0.5% | +$28.2K |
|
2112
ALX Oncology
ALXO
$57.8M
| $6.21M | ﹤0.01% |
72,031
+14,107
| +24% | +$1.22M |
|
2113
Rhythm Pharmaceuticals
RYTM
$6.34B
| $6.21M | ﹤0.01% |
208,873
+3,132
| +2% | +$93.1K |
|
|
SHYF
2114
DELISTED
The Shyft Group
SHYF
| $6.2M | ﹤0.01% |
218,414
+3,869
| +2% | +$110K |
|
2115
Clean Energy Fuels
CLNE
$570M
| $6.2M | ﹤0.01% |
788,275
+8,914
| +1% | +$70.1K |
|
|
CMO
2116
DELISTED
Capstead Mortgage Corp.
CMO
| $6.19M | ﹤0.01% |
1,065,738
+31,801
| +3% | +$185K |
|
|
SWCH
2117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.19M | ﹤0.01% |
378,171
+10,729
| +3% | +$176K |
|
2118
MBIA
MBI
$361M
| $6.16M | ﹤0.01% |
935,636
-38,652
| -4% | -$254K |
|
2119
Green Brick Partners
GRBK
$3.14B
| $6.14M | ﹤0.01% |
267,308
+2,606
| +1% | +$59.8K |
|
|
NEX
2120
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.11M | ﹤0.01% |
1,774,973
+198,323
| +13% | +$682K |
|
2121
uniQure
QURE
$794M
| $6.1M | ﹤0.01% |
168,791
+2,279
| +1% | +$82.3K |
|
2122
A10 Networks
ATEN
$1.26B
| $6.1M | ﹤0.01% |
618,166
+29,161
| +5% | +$288K |
|
2123
AerCap
AER
$21.4B
| $6.09M | ﹤0.01% |
133,600
-45,833
| -26% | -$2.09M |
|
|
FSP
2124
Franklin Street Properties
FSP
$173M
| $6.07M | ﹤0.01% |
1,389,192
+67,166
| +5% | +$294K |
|
2125
Nabors Industries
NBR
$607M
| $6.06M | ﹤0.01% |
104,000
+8,006
| +8% | +$466K |
|