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 | |
|---|---|---|---|---|---|---|
2351
National Research Corp
NRC
$367M
| $3.79M | ﹤0.01% |
88,640
-3,127
| -3% | -$134K |
|
|
ORBC
2352
DELISTED
ORBCOMM, Inc.
ORBC
| $3.79M | ﹤0.01% |
510,298
+5,532
| +1% | +$41.1K |
|
2353
SFL Corp
SFL
$1.07B
| $3.77M | ﹤0.01% |
600,236
+75,751
| +14% | +$476K |
|
2354
AMC Entertainment Holdings
AMC
$1.45B
| $3.75M | ﹤0.01% |
177,026
+50,385
| +40% | +$1.07M |
|
2355
Community Trust Bancorp
CTBI
$1.02B
| $3.75M | ﹤0.01% |
101,295
+298
| +0.3% | +$11K |
|
2356
Heidrick & Struggles
HSII
$1.04B
| $3.75M | ﹤0.01% |
127,550
+2,706
| +2% | +$79.5K |
|
2357
WideOpenWest
WOW
$442M
| $3.74M | ﹤0.01% |
350,665
+8,146
| +2% | +$86.9K |
|
|
WIFI
2358
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.72M | ﹤0.01% |
292,469
+850
| +0.3% | +$10.8K |
|
2359
HealthStream
HSTM
$860M
| $3.71M | ﹤0.01% |
170,033
+1,873
| +1% | +$40.9K |
|
2360
Oric Pharmaceuticals
ORIC
$1.02B
| $3.71M | ﹤0.01% |
109,713
+56,837
| +107% | +$1.92M |
|
|
CNR
2361
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.71M | ﹤0.01% |
399,379
+60,852
| +18% | +$565K |
|
2362
Ecopetrol
EC
$19.2B
| $3.7M | ﹤0.01% |
286,806
-2,773
| -1% | -$35.8K |
|
|
PAE
2363
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.7M | ﹤0.01% |
403,154
+7,677
| +2% | +$70.5K |
|
2364
Energy Recovery
ERII
$777M
| $3.69M | ﹤0.01% |
270,615
+15,096
| +6% | +$206K |
|
|
VAPO
2365
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.69M | ﹤0.01% |
17,168
+156
| +0.9% | +$33.5K |
|
2366
REV Group
REVG
$2.89B
| $3.69M | ﹤0.01% |
418,524
+57,069
| +16% | +$503K |
|
2367
Republic Bancorp
RBCAA
$1.47B
| $3.69M | ﹤0.01% |
102,163
+869
| +0.9% | +$31.4K |
|
2368
Arcos Dorados Holdings
ARCO
$1.43B
| $3.67M | ﹤0.01% |
740,095
+38,665
| +6% | +$192K |
|
2369
ACM Research
ACMR
$2.17B
| $3.66M | ﹤0.01% |
135,267
+5,286
| +4% | +$143K |
|
2370
Winmark
WINA
$1.78B
| $3.65M | ﹤0.01% |
19,635
+303
| +2% | +$56.3K |
|
2371
Ecovyst
ECVT
$1.06B
| $3.64M | ﹤0.01% |
255,242
+1,475
| +0.6% | +$21K |
|
|
GTHX
2372
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.63M | ﹤0.01% |
201,518
+519
| +0.3% | +$9.34K |
|
|
GPMT
2373
Granite Point Mortgage Trust
GPMT
$142M
| $3.62M | ﹤0.01% |
362,350
+3,791
| +1% | +$37.9K |
|
2374
Atea Pharmaceuticals
AVIR
$231M
| $3.61M | ﹤0.01% |
+86,434
| New | +$3.61M |
|
|
GHL
2375
DELISTED
Greenhill & Co., Inc.
GHL
| $3.6M | ﹤0.01% |
296,573
+11,816
| +4% | +$143K |
|