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 | |
|---|---|---|---|---|---|---|
|
XENT
2226
DELISTED
Intersect ENT, Inc
XENT
| $4.93M | ﹤0.01% |
215,407
+2,875
| +1% | +$65.8K |
|
|
CCF
2227
DELISTED
Chase Corporation
CCF
| $4.91M | ﹤0.01% |
48,615
+203
| +0.4% | +$20.5K |
|
2228
American Public Education
APEI
$650M
| $4.91M | ﹤0.01% |
161,067
-4,950
| -3% | -$151K |
|
2229
Prelude Therapeutics
PRLD
$58.9M
| $4.91M | ﹤0.01% |
+68,568
| New | +$4.91M |
|
2230
Pulmonx
LUNG
$63.2M
| $4.9M | ﹤0.01% |
+71,041
| New | +$4.9M |
|
|
MCHB
2231
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $4.9M | ﹤0.01% |
145,134
-4,477
| -3% | -$151K |
|
2232
International Seaways
INSW
$2.42B
| $4.9M | ﹤0.01% |
299,726
+17,130
| +6% | +$280K |
|
2233
DXP Enterprises
DXPE
$1.81B
| $4.89M | ﹤0.01% |
219,943
+12,762
| +6% | +$284K |
|
2234
Amphastar Pharmaceuticals
AMPH
$1.25B
| $4.87M | ﹤0.01% |
242,148
+5,016
| +2% | +$101K |
|
2235
Teva Pharmaceuticals
TEVA
$21.1B
| $4.86M | ﹤0.01% |
503,414
+13,232
| +3% | +$128K |
|
2236
iQIYI
IQ
$2.57B
| $4.86M | ﹤0.01% |
277,708
+1,754
| +0.6% | +$30.7K |
|
2237
Johnson Outdoors
JOUT
$425M
| $4.85M | ﹤0.01% |
43,039
+197
| +0.5% | +$22.2K |
|
|
PTVE
2238
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.82M | ﹤0.01% |
+265,719
| New | +$4.82M |
|
2239
NovaGold Resources
NG
$2.86B
| $4.79M | ﹤0.01% |
495,301
+2,969
| +0.6% | +$28.7K |
|
2240
Brookfield Infrastructure
BIPC
$4.81B
| $4.78M | ﹤0.01% |
99,191
-1,732
| -2% | -$83.5K |
|
2241
Harmonic Inc
HLIT
$1.14B
| $4.77M | ﹤0.01% |
645,165
+6,085
| +1% | +$45K |
|
2242
Precigen
PGEN
$1.14B
| $4.77M | ﹤0.01% |
467,411
+14,537
| +3% | +$148K |
|
2243
Liberty Media Series A
FWONA
$23.1B
| $4.75M | ﹤0.01% |
130,565
+2,442
| +2% | +$88.8K |
|
2244
QCR Holdings
QCRH
$1.32B
| $4.73M | ﹤0.01% |
119,480
+11,500
| +11% | +$455K |
|
2245
Esperion Therapeutics
ESPR
$548M
| $4.71M | ﹤0.01% |
181,288
+3,263
| +2% | +$84.8K |
|
2246
Purple Innovation
PRPL
$116M
| $4.71M | ﹤0.01% |
143,102
-6,029
| -4% | -$199K |
|
2247
Outset Medical
OM
$247M
| $4.7M | ﹤0.01% |
+5,510
| New | +$4.7M |
|
2248
MannKind Corp
MNKD
$1.65B
| $4.69M | ﹤0.01% |
1,498,731
+29,650
| +2% | +$92.8K |
|
2249
Vanda Pharmaceuticals
VNDA
$259M
| $4.68M | ﹤0.01% |
356,282
+1,731
| +0.5% | +$22.7K |
|
|
ATCO
2250
DELISTED
Atlas Corp.
ATCO
| $4.68M | ﹤0.01% |
431,748
+2,955
| +0.7% | +$32K |
|