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 | |
|---|---|---|---|---|---|---|
|
AD
2251
Array Digital Infrastructure, Inc.
AD
$4.29B
| $4.67M | ﹤0.01% |
152,113
+1,985
| +1% | +$60.9K |
|
2252
The Bancorp
TBBK
$3.55B
| $4.64M | ﹤0.01% |
340,180
+5,771
| +2% | +$78.8K |
|
2253
Tucows
TCX
$204M
| $4.64M | ﹤0.01% |
62,751
+336
| +0.5% | +$24.8K |
|
2254
Metallus
MTUS
$689M
| $4.62M | ﹤0.01% |
988,550
+76,818
| +8% | +$359K |
|
2255
OneSpan
OSPN
$605M
| $4.61M | ﹤0.01% |
223,095
+4,380
| +2% | +$90.6K |
|
2256
Center Bancorp
CNOB
$1.26B
| $4.59M | ﹤0.01% |
231,855
+994
| +0.4% | +$19.7K |
|
2257
Ichor Holdings
ICHR
$566M
| $4.58M | ﹤0.01% |
152,033
+1,496
| +1% | +$45.1K |
|
|
NWLI
2258
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.58M | ﹤0.01% |
22,195
-167
| -0.7% | -$34.5K |
|
2259
Preferred Bank
PFBC
$1.14B
| $4.58M | ﹤0.01% |
90,643
+355
| +0.4% | +$17.9K |
|
|
SDC
2260
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.57M | ﹤0.01% |
382,591
+14,747
| +4% | +$176K |
|
|
CONN
2261
DELISTED
Conn's Inc.
CONN
| $4.57M | ﹤0.01% |
390,494
+27,136
| +7% | +$317K |
|
|
COWN
2262
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.57M | ﹤0.01% |
175,639
-2,315
| -1% | -$60.2K |
|
|
ARR
2263
Armour Residential REIT
ARR
$1.68B
| $4.56M | ﹤0.01% |
84,529
+404
| +0.5% | +$21.8K |
|
2264
Collegium Pharmaceutical
COLL
$1.12B
| $4.55M | ﹤0.01% |
227,139
+898
| +0.4% | +$18K |
|
2265
Protagonist Therapeutics
PTGX
$3.68B
| $4.54M | ﹤0.01% |
225,220
+8,734
| +4% | +$176K |
|
2266
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $4.54M | ﹤0.01% |
49,628
+41,437
| +506% | +$3.79M |
|
2267
Fulgent Genetics
FLGT
$674M
| $4.53M | ﹤0.01% |
86,942
+14,214
| +20% | +$741K |
|
2268
ATN International
ATNI
$233M
| $4.51M | ﹤0.01% |
108,003
+2,057
| +2% | +$85.9K |
|
2269
America's Car Mart
CRMT
$267M
| $4.51M | ﹤0.01% |
41,016
-679
| -2% | -$74.6K |
|
2270
Financial Institutions
FISI
$532M
| $4.5M | ﹤0.01% |
199,812
+2,925
| +1% | +$65.8K |
|
2271
Compass Diversified
CODI
$539M
| $4.49M | ﹤0.01% |
230,845
+54,954
| +31% | +$1.07M |
|
|
KDMN
2272
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.49M | ﹤0.01% |
1,080,685
+5,717
| +0.5% | +$23.7K |
|
2273
Mercer International
MERC
$204M
| $4.48M | ﹤0.01% |
437,370
+28,122
| +7% | +$288K |
|
|
YELL
2274
DELISTED
Yellow Corporation Common Stock
YELL
| $4.47M | ﹤0.01% |
1,009,106
-64,254
| -6% | -$285K |
|
2275
Regis Corp
RGS
$69.4M
| $4.46M | ﹤0.01% |
24,259
+1,863
| +8% | +$342K |
|