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 | |
|---|---|---|---|---|---|---|
2126
Construction Partners
ROAD
$7.11B
| $6.06M | ﹤0.01% |
207,976
+1,053
| +0.5% | +$30.7K |
|
|
TRHC
2127
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.04M | ﹤0.01% |
140,928
-4,742
| -3% | -$203K |
|
2128
Tompkins Financial
TMP
$1B
| $6M | ﹤0.01% |
84,949
+938
| +1% | +$66.2K |
|
2129
Artivion
AORT
$1.88B
| $5.99M | ﹤0.01% |
253,729
+8,757
| +4% | +$207K |
|
|
ATRI
2130
DELISTED
Atrion Corp
ATRI
| $5.99M | ﹤0.01% |
9,328
+175
| +2% | +$112K |
|
2131
TFS Financial
TFSL
$3.74B
| $5.99M | ﹤0.01% |
339,589
+4,267
| +1% | +$75.2K |
|
2132
Levi Strauss
LEVI
$8.98B
| $5.98M | ﹤0.01% |
297,760
+13,815
| +5% | +$277K |
|
|
NTUS
2133
DELISTED
Natus Medical Inc
NTUS
| $5.98M | ﹤0.01% |
298,308
-1,511
| -0.5% | -$30.3K |
|
2134
Krystal Biotech
KRYS
$4.48B
| $5.95M | ﹤0.01% |
99,179
+2,483
| +3% | +$149K |
|
2135
Lantheus
LNTH
$3.49B
| $5.95M | ﹤0.01% |
440,765
+2,523
| +0.6% | +$34K |
|
2136
Bally's
BALY
$531M
| $5.92M | ﹤0.01% |
117,845
+477
| +0.4% | +$24K |
|
2137
Shoe Carnival
SCVL
$644M
| $5.92M | ﹤0.01% |
302,100
+4,984
| +2% | +$97.7K |
|
2138
Option Care Health
OPCH
$4.59B
| $5.91M | ﹤0.01% |
377,878
+44,959
| +14% | +$703K |
|
2139
Arcturus Therapeutics
ARCT
$493M
| $5.89M | ﹤0.01% |
135,830
+18,788
| +16% | +$815K |
|
|
CNST
2140
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.88M | ﹤0.01% |
203,961
+1,172
| +0.6% | +$33.8K |
|
2141
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $5.85M | ﹤0.01% |
235,116
+3,452
| +1% | +$85.9K |
|
2142
GrafTech
EAF
$298M
| $5.85M | ﹤0.01% |
54,847
+12,785
| +30% | +$1.36M |
|
|
CAI
2143
DELISTED
CAI International, Inc.
CAI
| $5.82M | ﹤0.01% |
186,349
+15,439
| +9% | +$482K |
|
|
DEN
2144
DELISTED
Denbury Inc.
DEN
| $5.79M | ﹤0.01% |
+225,182
| New | +$5.79M |
|
2145
Omeros
OMER
$284M
| $5.76M | ﹤0.01% |
403,425
+6,453
| +2% | +$92.2K |
|
2146
Tidewater
TDW
$2.89B
| $5.75M | ﹤0.01% |
665,637
+36,662
| +6% | +$317K |
|
2147
Theravance Biopharma
TBPH
$702M
| $5.75M | ﹤0.01% |
323,578
+10,014
| +3% | +$178K |
|
2148
BioLife Solutions
BLFS
$1.25B
| $5.73M | ﹤0.01% |
143,737
+5,260
| +4% | +$210K |
|
|
NVEE
2149
DELISTED
NV5 Global
NVEE
| $5.69M | ﹤0.01% |
289,008
+2,908
| +1% | +$57.3K |
|
2150
Innoviva
INVA
$1.23B
| $5.69M | ﹤0.01% |
458,948
+40,391
| +10% | +$501K |
|