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 | |
|---|---|---|---|---|---|---|
2376
Oppenheimer Holdings
OPY
$821M
| $3.59M | ﹤0.01% |
114,060
-5,218
| -4% | -$164K |
|
2377
RPC Inc
RES
$1.01B
| $3.58M | ﹤0.01% |
1,135,626
+25,919
| +2% | +$81.7K |
|
2378
Alaunos Therapeutics
TCRT
$5.29M
| $3.58M | ﹤0.01% |
9,461
+181
| +2% | +$68.4K |
|
|
NPKI
2379
NPK International Inc.
NPKI
$908M
| $3.55M | ﹤0.01% |
1,850,271
+354,851
| +24% | +$681K |
|
|
PENG
2380
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $3.55M | ﹤0.01% |
188,380
+4,310
| +2% | +$81.1K |
|
2381
Camden National
CAC
$674M
| $3.53M | ﹤0.01% |
98,623
+1,290
| +1% | +$46.2K |
|
2382
Accel Entertainment
ACEL
$926M
| $3.52M | ﹤0.01% |
348,858
+61,188
| +21% | +$618K |
|
2383
Clear Channel Outdoor Holdings
CCO
$691M
| $3.52M | ﹤0.01% |
2,131,818
+13,617
| +0.6% | +$22.5K |
|
2384
Scorpio Tankers
STNG
$3.07B
| $3.51M | ﹤0.01% |
313,943
+39,836
| +15% | +$446K |
|
2385
Turning Point Brands
TPB
$1.84B
| $3.51M | ﹤0.01% |
78,761
-13,215
| -14% | -$589K |
|
|
EGRX
2386
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.5M | ﹤0.01% |
75,194
-1,299
| -2% | -$60.5K |
|
2387
Ducommun
DCO
$1.42B
| $3.5M | ﹤0.01% |
65,119
-40,327
| -38% | -$2.17M |
|
2388
Ocular Therapeutix
OCUL
$2.12B
| $3.49M | ﹤0.01% |
168,640
+21,150
| +14% | +$438K |
|
2389
Bank of Marin Bancorp
BMRC
$395M
| $3.48M | ﹤0.01% |
101,309
-35
| -0% | -$1.2K |
|
2390
Heritage Commerce
HTBK
$620M
| $3.47M | ﹤0.01% |
391,548
+9,838
| +3% | +$87.3K |
|
2391
Black Diamond Therapeutics
BDTX
$180M
| $3.47M | ﹤0.01% |
108,127
+1,558
| +1% | +$49.9K |
|
2392
Great Southern Bancorp
GSBC
$703M
| $3.46M | ﹤0.01% |
70,689
-827
| -1% | -$40.4K |
|
2393
Barrett Business Services
BBSI
$1.19B
| $3.46M | ﹤0.01% |
202,588
+12
| +0% | +$205 |
|
|
VXRT
2394
DELISTED
Vaxart
VXRT
| $3.46M | ﹤0.01% |
604,926
+3,984
| +0.7% | +$22.8K |
|
2395
Carriage Services
CSV
$677M
| $3.45M | ﹤0.01% |
110,170
+841
| +0.8% | +$26.3K |
|
|
EXTN
2396
DELISTED
Exterran Corporation
EXTN
| $3.45M | ﹤0.01% |
780,633
+44,345
| +6% | +$196K |
|
|
CHUY
2397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.44M | ﹤0.01% |
129,979
+2,941
| +2% | +$77.9K |
|
|
CELL
2398
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.44M | ﹤0.01% |
38,466
+2,765
| +8% | +$247K |
|
2399
Global Industrial
GIC
$1.4B
| $3.43M | ﹤0.01% |
95,481
+243
| +0.3% | +$8.72K |
|
2400
Thermon Group Holdings
THR
$872M
| $3.42M | ﹤0.01% |
218,761
+749
| +0.3% | +$11.7K |
|