Charles Schwab Investment Management Inc Portfolio Holdings by Sector
Charles Schwab Investment Management Inc
- $557 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FNDX FNDF SCHR FNDA FNDE FNDC VTEB IGSB 133 stocks |
$53.8 Million
9.67% of portfolio
|
43
|
89
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM MU INTC ADI 43 stocks |
$45.8 Million
8.23% of portfolio
|
34
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS HOOD 79 stocks |
$37.1 Million
6.66% of portfolio
|
53
|
25
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV MRK LLY AMGN BMY JNJ PFE GILD 14 stocks |
$25.5 Million
4.58% of portfolio
|
12
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS TWLO SPOT Z 33 stocks |
$24.7 Million
4.44% of portfolio
|
18
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY GPRO HEAR VUZI 6 stocks |
$20.6 Million
3.7% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA PDD JD ETSY CHWY W 16 stocks |
$14.6 Million
2.61% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER CDNS COIN MSTR WDAY 126 stocks |
$13.1 Million
2.35% of portfolio
|
90
|
31
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY EWBC TD BNS 20 stocks |
$12.7 Million
2.28% of portfolio
|
16
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI WU 34 stocks |
$11.3 Million
2.04% of portfolio
|
23
|
10
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA TDG GD HWM NOC AXON 41 stocks |
$9.99 Million
1.79% of portfolio
|
30
|
10
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB TFC RF HBAN PNC USB CFG CMA 253 stocks |
$9.89 Million
1.78% of portfolio
|
168
|
82
|
23
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA OVV EQT HES APA OXY 48 stocks |
$9.86 Million
1.77% of portfolio
|
33
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH CCEP FIZZ 10 stocks |
$9.37 Million
1.68% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LBRDK FYBR LUMN 33 stocks |
$9.29 Million
1.67% of portfolio
|
21
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN ITW ROK EMR ROP CMI 55 stocks |
$9.07 Million
1.63% of portfolio
|
39
|
15
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU NFG CVE IMO SHEL TTE 12 stocks |
$9.01 Million
1.62% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$8.28 Million
1.49% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN TM LCID BLBD RACE 11 stocks |
$8.06 Million
1.45% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC ES AEP D EXC 31 stocks |
$7.69 Million
1.38% of portfolio
|
28
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CRDO ZBRA CIEN LITE 28 stocks |
$6.74 Million
1.21% of portfolio
|
18
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FIS FISV CTSH IT BR CDW 43 stocks |
$6.69 Million
1.2% of portfolio
|
35
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH SLF ORI BRK-A 10 stocks |
$6.52 Million
1.17% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST LYV NWSA FOXA PARA 24 stocks |
$6.37 Million
1.15% of portfolio
|
18
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$6.21 Million
1.12% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PODD STE 69 stocks |
$6.12 Million
1.1% of portfolio
|
52
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV TPB BTI RLX 6 stocks |
$6.1 Million
1.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW MC IBKR RJF LPLA TW 34 stocks |
$5.45 Million
0.98% of portfolio
|
23
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD EL IPAR CLX HIMS 19 stocks |
$5.43 Million
0.98% of portfolio
|
17
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 10 stocks |
$5.35 Million
0.96% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW BX KKR APO BK AMP STT JHG 38 stocks |
$4.99 Million
0.9% of portfolio
|
27
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CINF CB TRV ALL AFG L WRB 32 stocks |
$4.91 Million
0.88% of portfolio
|
21
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 18 stocks |
$4.86 Million
0.87% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG YUM DPZ TXRH EAT 34 stocks |
$4.85 Million
0.87% of portfolio
|
20
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI WMB ENB TRGP LNG TRP DTM 19 stocks |
$4.41 Million
0.79% of portfolio
|
12
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY EXEL INSM INCY RPRX UTHR 232 stocks |
$4.18 Million
0.75% of portfolio
|
158
|
66
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD NTRA WAT 32 stocks |
$3.97 Million
0.71% of portfolio
|
26
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ FDS CBOE 10 stocks |
$3.77 Million
0.68% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB SHW ECL APD PPG DD IFF RPM 43 stocks |
$3.58 Million
0.64% of portfolio
|
34
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW MSM AIT CNM POOL SITE 15 stocks |
$3.54 Million
0.64% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO JBHT GXO LSTR 13 stocks |
$3.54 Million
0.64% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP STAG FR REXR 15 stocks |
$3.28 Million
0.59% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI CHX AROC WFRD NOV 32 stocks |
$3.11 Million
0.56% of portfolio
|
24
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY AZO GPC WSM TSCO ULTA CASY 33 stocks |
$3.04 Million
0.55% of portfolio
|
22
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX ATR MMSI 33 stocks |
$3.04 Million
0.55% of portfolio
|
25
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF PARR INT 11 stocks |
$2.9 Million
0.52% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX REVG 18 stocks |
$2.82 Million
0.51% of portfolio
|
16
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP KFY TNET KFRC MAN 17 stocks |
$2.8 Million
0.5% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG ADC FRT BRX NNN 24 stocks |
$2.65 Million
0.48% of portfolio
|
21
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 10 stocks |
$2.61 Million
0.47% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA UDR CPT ELS 18 stocks |
$2.52 Million
0.45% of portfolio
|
15
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS CSL BLDR OC 24 stocks |
$2.49 Million
0.45% of portfolio
|
15
|
9
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K FLO MKC SJM INGR CAG 36 stocks |
$2.44 Million
0.44% of portfolio
|
30
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI GEO 14 stocks |
$2.23 Million
0.4% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE CRVL BRP 10 stocks |
$2.22 Million
0.4% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ASML ONTO ACLS IPGP 21 stocks |
$2.17 Million
0.39% of portfolio
|
18
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP BALL CCK GPK SLGN SEE 17 stocks |
$2.13 Million
0.38% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks |
$2.05 Million
0.37% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN LFUS TTMI SANM 26 stocks |
$1.91 Million
0.34% of portfolio
|
18
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN BKE ANF BOOT 22 stocks |
$1.86 Million
0.33% of portfolio
|
15
|
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX FLR MTZ ACM APG DY 30 stocks |
$1.82 Million
0.33% of portfolio
|
16
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL MET PRU JXN GL PRI LNC 13 stocks |
$1.81 Million
0.33% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB MATW TRC 12 stocks |
$1.64 Million
0.3% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1.4 Million
0.25% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS NTR SMG ICL IPI 9 stocks |
$1.39 Million
0.25% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG THC UHS EHC OPCH CHE DVA 37 stocks |
$1.38 Million
0.25% of portfolio
|
22
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TMHC TOL MTH IBP 20 stocks |
$1.34 Million
0.24% of portfolio
|
15
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV BMI MKSI ITRI 19 stocks |
$1.31 Million
0.24% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RDN ESNT AIZ FAF MTG RYAN NMIH 18 stocks |
$1.28 Million
0.23% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL HSC MEG 9 stocks |
$1.24 Million
0.22% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH ELAN ALKS PBH PRGO 32 stocks |
$1.24 Million
0.22% of portfolio
|
28
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$1.22 Million
0.22% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 9 stocks |
$1.21 Million
0.22% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX HPQ WDC NTAP PSTG IONQ RGTI 16 stocks |
$1.15 Million
0.21% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LKQ ALSN BWA MGA MOD LEA DORM 30 stocks |
$1.04 Million
0.19% of portfolio
|
26
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH IHG MCG 7 stocks |
$1.03 Million
0.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL ONON 10 stocks |
$1.03 Million
0.18% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM RGLD FNV CDE KGC HL 21 stocks |
$1.02 Million
0.18% of portfolio
|
9
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC HIW OFC 18 stocks |
$1 Million
0.18% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK ROLL LECO TKR TTC KMT HLMN 9 stocks |
$991,787
0.18% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB UNF CBZ AZZ 21 stocks |
$971,675
0.17% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX GNL AAT ESRT 14 stocks |
$909,525
0.16% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX AL HRI R WSC CAR MGRC 15 stocks |
$833,733
0.15% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG KAR RUSHA 16 stocks |
$833,166
0.15% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH FCN TRU EXPO HURN ICFI 12 stocks |
$804,592
0.14% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK BEKE EXPI FSV 20 stocks |
$801,726
0.14% of portfolio
|
10
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN EE FLNC NRGV 7 stocks |
$795,375
0.14% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV SKYW ALK AAL JBLU ALGT 11 stocks |
$782,136
0.14% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK GRVY DDI MYPS GMGI 8 stocks |
$777,713
0.14% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI ZD DLX QNST CMPR IAS 19 stocks |
$771,052
0.14% of portfolio
|
12
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS ENS BE ATKR 23 stocks |
$746,638
0.13% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN MGM BYD CZR HGV RRR 14 stocks |
$725,811
0.13% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE AVA NWE OTTR MGEE 11 stocks |
$713,185
0.13% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$712,174
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX SR OGS NJR CPK 12 stocks |
$708,874
0.13% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF SCHN TMST ZEUS 11 stocks |
$656,342
0.12% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK GO VLGEA DNUT 9 stocks |
$627,695
0.11% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM JHX SMID 9 stocks |
$602,727
0.11% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC PRVA TDOC OMCL PHR 23 stocks |
$583,881
0.1% of portfolio
|
14
|
8
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI SPTN CVGW 10 stocks |
$579,011
0.1% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH PK XHR RLJ 13 stocks |
$560,024
0.1% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK PATK LZB MLKN ETD LEG 20 stocks |
$559,868
0.1% of portfolio
|
15
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR RYI PRLB IIIN 12 stocks |
$511,976
0.09% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT ELY LTH PTON GOLF YETI 17 stocks |
$476,620
0.09% of portfolio
|
7
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN TFII SNDR MRTN 11 stocks |
$461,682
0.08% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MED MCW CSV 8 stocks |
$433,527
0.08% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH VFC UAA COLM OXM GIII 16 stocks |
$433,037
0.08% of portfolio
|
7
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE ERO 5 stocks |
$426,028
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT STWD NRZ ABR ARI PMT LADR 28 stocks |
$391,042
0.07% of portfolio
|
17
|
8
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE LAUR GHC STRA PRDO UTI 14 stocks |
$381,241
0.07% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ADT BRC ARLO NSSC 11 stocks |
$367,326
0.07% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX YORW ARIS 12 stocks |
$349,988
0.06% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL ELA 6 stocks |
$347,559
0.06% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT RSI EVRI ACEL SGHC 11 stocks |
$339,944
0.06% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE TROX GPRE ASIX MEOH LXU 11 stocks |
$335,520
0.06% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$331,218
0.06% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$329,614
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$273,822
0.05% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII PII HOG WGO MBUU DOOO 11 stocks |
$242,228
0.04% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG RKT UWMC LDI VEL 9 stocks |
$228,609
0.04% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS JKS CSIQ 8 stocks |
$222,571
0.04% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$206,786
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$191,655
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$177,476
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO CLIR CECE 8 stocks |
$174,167
0.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$174,033
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL RELX GCI PSO 6 stocks |
$164,534
0.03% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM GNK SFL GSL GOGL NAT 13 stocks |
$159,164
0.03% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN CMP BHP RIO GSM PLL 10 stocks |
$154,344
0.03% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$133,189
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$107,448
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$103,274
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$100,724
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR PDS BORR SDRL 7 stocks |
$92,052
0.02% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$77,302
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT CURI 6 stocks |
$72,632
0.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$72,335
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU NXE UUUU URG 5 stocks |
$57,389
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$53,435
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC 4 stocks |
$44,728
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$43,968
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$29,911
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$29,890
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$23,954
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$16,861
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$8,976
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$3,193
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,693
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$1,408
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|