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 | |
|---|---|---|---|---|---|---|
|
TVRD
2301
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $4.23M | ﹤0.01% |
7,771
+38
| +0.5% | +$20.7K |
|
|
EFC
2302
Ellington Financial
EFC
$1.32B
| $4.22M | ﹤0.01% |
283,973
+8,007
| +3% | +$119K |
|
|
NKLA
2303
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.21M | ﹤0.01% |
9,197
+279
| +3% | +$128K |
|
2304
DMC Global
BOOM
$154M
| $4.21M | ﹤0.01% |
97,203
+1,310
| +1% | +$56.7K |
|
|
VLDR
2305
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.2M | ﹤0.01% |
+183,963
| New | +$4.2M |
|
|
LBAI
2306
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.19M | ﹤0.01% |
329,864
+7,592
| +2% | +$96.4K |
|
2307
Axogen
AXGN
$774M
| $4.19M | ﹤0.01% |
233,833
+2,134
| +0.9% | +$38.2K |
|
2308
Central Garden & Pet
CENT
$2.23B
| $4.18M | ﹤0.01% |
135,240
+2,017
| +2% | +$62.3K |
|
|
TRTX
2309
TPG RE Finance Trust
TRTX
$727M
| $4.17M | ﹤0.01% |
392,227
+1,645
| +0.4% | +$17.5K |
|
|
EIGI
2310
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.15M | ﹤0.01% |
438,596
-5,285
| -1% | -$49.9K |
|
2311
Horizon Bancorp
HBNC
$826M
| $4.13M | ﹤0.01% |
260,624
+718
| +0.3% | +$11.4K |
|
2312
Arlo Technologies
ARLO
$1.89B
| $4.11M | ﹤0.01% |
527,927
+28,202
| +6% | +$220K |
|
2313
New Fortress Energy
NFE
$615M
| $4.11M | ﹤0.01% |
76,598
+1,538
| +2% | +$82.4K |
|
|
ATRS
2314
DELISTED
Antares Pharma, Inc.
ATRS
| $4.1M | ﹤0.01% |
1,028,256
+3,276
| +0.3% | +$13.1K |
|
2315
PDF Solutions
PDFS
$792M
| $4.1M | ﹤0.01% |
189,878
+795
| +0.4% | +$17.2K |
|
2316
Hawkins
HWKN
$3.63B
| $4.1M | ﹤0.01% |
156,696
+16,038
| +11% | +$420K |
|
|
GOOD
2317
Gladstone Commercial Corp
GOOD
$603M
| $4.09M | ﹤0.01% |
227,091
-24,257
| -10% | -$437K |
|
2318
HarborOne Bancorp
HONE
$570M
| $4.09M | ﹤0.01% |
376,280
+1,575
| +0.4% | +$17.1K |
|
|
UMH
2319
UMH Properties
UMH
$1.28B
| $4.08M | ﹤0.01% |
275,339
+27,866
| +11% | +$413K |
|
|
MSP
2320
DELISTED
Datto Holding Corp.
MSP
| $4.08M | ﹤0.01% |
+151,004
| New | +$4.08M |
|
2321
Surgery Partners
SGRY
$2.79B
| $4.07M | ﹤0.01% |
140,357
+4,312
| +3% | +$125K |
|
2322
National CineMedia
NCMI
$445M
| $4.07M | ﹤0.01% |
109,321
+5,717
| +6% | +$213K |
|
|
BRSP
2323
BrightSpire Capital
BRSP
$740M
| $4.05M | ﹤0.01% |
540,401
+1,792
| +0.3% | +$13.4K |
|
2324
Astronics
ATRO
$1.42B
| $4.05M | ﹤0.01% |
306,195
+48,762
| +19% | +$645K |
|
|
IVC
2325
DELISTED
Invacare Corporation
IVC
| $4.05M | ﹤0.01% |
452,448
+3,782
| +0.8% | +$33.9K |
|