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 | |
|---|---|---|---|---|---|---|
2151
Central Pacific Financial
CPF
$825M
| $5.68M | ﹤0.01% |
298,852
+13,265
| +5% | +$252K |
|
2152
XPEL
XPEL
$939M
| $5.68M | ﹤0.01% |
110,157
+2,869
| +3% | +$148K |
|
2153
Comtech Telecommunications
CMTL
$72.9M
| $5.67M | ﹤0.01% |
274,087
+18,041
| +7% | +$373K |
|
2154
Tactile Systems Technology
TCMD
$305M
| $5.66M | ﹤0.01% |
125,961
+580
| +0.5% | +$26.1K |
|
2155
Personalis
PSNL
$517M
| $5.65M | ﹤0.01% |
154,434
+3,232
| +2% | +$118K |
|
|
APTS
2156
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.65M | ﹤0.01% |
763,640
+63,205
| +9% | +$468K |
|
2157
Great Lakes Dredge & Dock
GLDD
$830M
| $5.65M | ﹤0.01% |
428,772
+1,905
| +0.4% | +$25.1K |
|
2158
Veeco
VECO
$1.62B
| $5.64M | ﹤0.01% |
324,604
-469
| -0.1% | -$8.14K |
|
2159
SunCoke Energy
SXC
$674M
| $5.62M | ﹤0.01% |
1,291,185
+8,304
| +0.6% | +$36.1K |
|
|
AMRS
2160
DELISTED
Amyris Inc.
AMRS
| $5.62M | ﹤0.01% |
909,188
+167,866
| +23% | +$1.04M |
|
|
AVID
2161
DELISTED
Avid Technology Inc
AVID
| $5.61M | ﹤0.01% |
353,220
+12,508
| +4% | +$199K |
|
2162
Impinj
PI
$5.6B
| $5.56M | ﹤0.01% |
132,885
+3,892
| +3% | +$163K |
|
2163
Red Robin
RRGB
$124M
| $5.55M | ﹤0.01% |
288,810
+26,039
| +10% | +$501K |
|
2164
Kearny Financial
KRNY
$407M
| $5.55M | ﹤0.01% |
525,770
-4,399
| -0.8% | -$46.5K |
|
2165
Albertsons Companies
ACI
$10.3B
| $5.54M | ﹤0.01% |
315,197
+2,899
| +0.9% | +$51K |
|
2166
United Fire Group
UFCS
$801M
| $5.53M | ﹤0.01% |
220,368
+12,958
| +6% | +$325K |
|
2167
RadNet
RDNT
$5.81B
| $5.53M | ﹤0.01% |
282,529
+2,369
| +0.8% | +$46.4K |
|
2168
Seaboard Corp
SEB
$3.82B
| $5.5M | ﹤0.01% |
1,814
+11
| +0.6% | +$33.3K |
|
2169
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.5M | ﹤0.01% |
136,765
+4,263
| +3% | +$171K |
|
2170
Manitowoc
MTW
$362M
| $5.49M | ﹤0.01% |
412,531
+14,612
| +4% | +$194K |
|
|
PETQ
2171
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.47M | ﹤0.01% |
142,266
+3,485
| +3% | +$134K |
|
2172
Team
TISI
$81.9M
| $5.47M | ﹤0.01% |
50,179
+2,978
| +6% | +$325K |
|
|
ECOM
2173
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.47M | ﹤0.01% |
342,130
+3,297
| +1% | +$52.7K |
|
|
HNGR
2174
DELISTED
Hanger Inc.
HNGR
| $5.47M | ﹤0.01% |
248,603
+1,092
| +0.4% | +$24K |
|
2175
Inogen
INGN
$230M
| $5.44M | ﹤0.01% |
121,708
+693
| +0.6% | +$31K |
|