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 | |
|---|---|---|---|---|---|---|
2176
Resources Connection
RGP
$177M
| $5.42M | ﹤0.01% |
430,746
+10,515
| +3% | +$132K |
|
2177
German American Bancorp
GABC
$1.52B
| $5.4M | ﹤0.01% |
163,264
+581
| +0.4% | +$19.2K |
|
2178
Orthofix Medical
OFIX
$590M
| $5.4M | ﹤0.01% |
125,574
+631
| +0.5% | +$27.1K |
|
|
CPE
2179
DELISTED
Callon Petroleum Company
CPE
| $5.39M | ﹤0.01% |
409,578
+74,974
| +22% | +$987K |
|
2180
SI-BONE Inc
SIBN
$634M
| $5.37M | ﹤0.01% |
179,714
+22,294
| +14% | +$667K |
|
2181
Angi Inc
ANGI
$785M
| $5.37M | ﹤0.01% |
40,691
+7,545
| +23% | +$996K |
|
|
PRVB
2182
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.37M | ﹤0.01% |
316,796
+2,256
| +0.7% | +$38.2K |
|
|
FPRX
2183
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.37M | ﹤0.01% |
315,475
+31,716
| +11% | +$540K |
|
|
AY
2184
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.35M | ﹤0.01% |
140,722
-3,429
| -2% | -$130K |
|
2185
Matrix Service
MTRX
$357M
| $5.33M | ﹤0.01% |
483,845
+47,292
| +11% | +$521K |
|
|
AAN
2186
DELISTED
The Aaron's Company, Inc.
AAN
| $5.33M | ﹤0.01% |
+281,068
| New | +$5.33M |
|
2187
Quad
QUAD
$342M
| $5.3M | ﹤0.01% |
1,386,618
+65,247
| +5% | +$249K |
|
2188
LendingClub
LC
$1.98B
| $5.3M | ﹤0.01% |
501,487
+33,099
| +7% | +$350K |
|
2189
Cato Corp
CATO
$91.3M
| $5.28M | ﹤0.01% |
550,441
+66,053
| +14% | +$633K |
|
|
ATNX
2190
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.28M | ﹤0.01% |
23,863
+3,517
| +17% | +$778K |
|
2191
Universal Insurance Holdings
UVE
$718M
| $5.24M | ﹤0.01% |
346,624
+23,943
| +7% | +$362K |
|
|
JOYY
2192
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $5.24M | ﹤0.01% |
65,464
+172
| +0.3% | +$13.8K |
|
2193
First Foundation Inc
FFWM
$480M
| $5.19M | ﹤0.01% |
259,209
+3,704
| +1% | +$74.1K |
|
2194
SiriusPoint
SPNT
$2.1B
| $5.16M | ﹤0.01% |
541,686
+3,325
| +0.6% | +$31.7K |
|
2195
Monarch Casino & Resort
MCRI
$1.85B
| $5.14M | ﹤0.01% |
84,019
+1,263
| +2% | +$77.3K |
|
2196
Anika Therapeutics
ANIK
$125M
| $5.14M | ﹤0.01% |
113,551
+120
| +0.1% | +$5.43K |
|
2197
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $5.14M | ﹤0.01% |
48,612
-16,645
| -26% | -$1.76M |
|
2198
PMV Pharmaceuticals
PMVP
$66.2M
| $5.12M | ﹤0.01% |
+83,164
| New | +$5.12M |
|
|
PRMW
2199
DELISTED
Primo Water Corporation
PRMW
| $5.11M | ﹤0.01% |
325,771
+2,318
| +0.7% | +$36.4K |
|
|
FRG
2200
DELISTED
Franchise Group, Inc.
FRG
| $5.1M | ﹤0.01% |
167,577
+2,764
| +2% | +$84.2K |
|