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 | |
|---|---|---|---|---|---|---|
2201
Insteel Industries
IIIN
$742M
| $5.1M | ﹤0.01% |
228,757
+6,205
| +3% | +$138K |
|
2202
Enanta Pharmaceuticals
ENTA
$161M
| $5.08M | ﹤0.01% |
120,732
+2,802
| +2% | +$118K |
|
2203
StepStone Group
STEP
$4.72B
| $5.08M | ﹤0.01% |
+127,673
| New | +$5.08M |
|
2204
V2X
VVX
$1.8B
| $5.08M | ﹤0.01% |
102,141
+2,106
| +2% | +$105K |
|
2205
Customers Bancorp
CUBI
$2.29B
| $5.08M | ﹤0.01% |
279,239
+105
| +0% | +$1.91K |
|
2206
Washington Trust Bancorp
WASH
$561M
| $5.07M | ﹤0.01% |
113,164
+2,117
| +2% | +$94.8K |
|
|
NARI
2207
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.06M | ﹤0.01% |
57,961
+223
| +0.4% | +$19.5K |
|
2208
Alector
ALEC
$298M
| $5.06M | ﹤0.01% |
334,140
-635
| -0.2% | -$9.61K |
|
2209
National Presto Industries
NPK
$814M
| $5.05M | ﹤0.01% |
57,139
+2,246
| +4% | +$199K |
|
2210
Mercado Libre
MELI
$124B
| $5.05M | ﹤0.01% |
3,015
-786
| -21% | -$1.32M |
|
|
AVTA
2211
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.03M | ﹤0.01% |
316,269
+1,219
| +0.4% | +$19.4K |
|
|
QUOT
2212
DELISTED
Quotient Technology Inc
QUOT
| $5.03M | ﹤0.01% |
533,729
+10,796
| +2% | +$102K |
|
|
QADA
2213
DELISTED
QAD Inc.
QADA
| $5.02M | ﹤0.01% |
79,506
+2,357
| +3% | +$149K |
|
|
ACCD
2214
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.02M | ﹤0.01% |
115,417
+33,280
| +41% | +$1.45M |
|
|
LTRPA
2215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.02M | ﹤0.01% |
1,156,440
+110,741
| +11% | +$481K |
|
2216
B. Riley Financial
RILY
$231M
| $5.01M | ﹤0.01% |
113,288
+254
| +0.2% | +$11.2K |
|
|
ICPT
2217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.01M | ﹤0.01% |
202,701
+1,631
| +0.8% | +$40.3K |
|
2218
Sportsman's Warehouse
SPWH
$117M
| $5M | ﹤0.01% |
285,011
-78,043
| -21% | -$1.37M |
|
|
EBSB
2219
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5M | ﹤0.01% |
335,412
+1,520
| +0.5% | +$22.7K |
|
2220
Permian Resources
PR
$9.55B
| $4.99M | ﹤0.01% |
3,323,880
+747,842
| +29% | +$1.12M |
|
2221
REX American Resources
REX
$498M
| $4.98M | ﹤0.01% |
203,190
+249
| +0.1% | +$6.1K |
|
2222
OraSure Technologies
OSUR
$241M
| $4.97M | ﹤0.01% |
469,824
+2,950
| +0.6% | +$31.2K |
|
2223
Expro
XPRO
$1.4B
| $4.95M | ﹤0.01% |
301,256
+24,529
| +9% | +$403K |
|
2224
Columbia Financial
CLBK
$1.62B
| $4.94M | ﹤0.01% |
317,555
-4,974
| -2% | -$77.4K |
|
|
TCRR
2225
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.94M | ﹤0.01% |
159,587
+779
| +0.5% | +$24.1K |
|