Charles Schwab Investment Management Inc Portfolio Holdings by Sector

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

FNDX FNDA SCHR FNDF VMBS FNDE FNDC VTEB 131 stocks

$60 Million 11.51% of portfolio
  36  
  94  
  4  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN AMD QCOM INTC MU ADI 46 stocks

$32.5 Million 6.23% of portfolio
  33  
  11  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 81 stocks

$27.4 Million 5.25% of portfolio
  50  
  29  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV MRK LLY AMGN BMY JNJ PFE GILD 14 stocks

$27 Million 5.19% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO SONY GPRO HEAR VUZI 6 stocks

$21.7 Million 4.17% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH PINS TWLO Z MTCH 31 stocks

$20.2 Million 3.87% of portfolio
  14  
  15  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY JD PDD CVNA ETSY SE VIPS 21 stocks

$12.3 Million 2.36% of portfolio
  13  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C EWBC RY TD BMO 20 stocks

$10.9 Million 2.09% of portfolio
  14  
  6  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG CTRA OVV HES APA EQT TPL 48 stocks

$10.9 Million 2.09% of portfolio
  34  
  12  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW UBER CDNS ADSK WDAY FICO 129 stocks

$10.8 Million 2.06% of portfolio
  79  
  46  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL DFS SYF WU 35 stocks

$10.6 Million 2.03% of portfolio
  15  
  17  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SU NFG CVE IMO SHEL TTE 12 stocks

$9.84 Million 1.89% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS CHTR BCE LUMN LBRDK 32 stocks

$9.67 Million 1.86% of portfolio
  20  
  12  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COKE CELH CCEP FIZZ 10 stocks

$9.64 Million 1.85% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

FITB TFC RF PNC USB HBAN CFG CMA 235 stocks

$9.39 Million 1.8% of portfolio
  101  
  112  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX BA TDG NOC GD HWM LHX 43 stocks

$8.89 Million 1.7% of portfolio
  29  
  12  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ITW ETN ROP ROK EMR CMI 57 stocks

$7.82 Million 1.5% of portfolio
  39  
  15  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO WEC ES AEP EXC D 30 stocks

$7.81 Million 1.5% of portfolio
  26  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$7.76 Million 1.49% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ACGL EQH SLF ORI BRK-A 10 stocks

$6.99 Million 1.34% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI HUM CNC MOH OSCR 10 stocks

$6.78 Million 1.3% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM RIVN LCID TM BLBD RACE 11 stocks

$6.65 Million 1.28% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FIS FISV CTSH IT BR CDW 43 stocks

$6.29 Million 1.21% of portfolio
  23  
  18  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH 6 stocks

$6.18 Million 1.19% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE JNPR ZBRA CIEN BDC CRDO 28 stocks

$6.02 Million 1.16% of portfolio
  15  
  11  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM UVV TPB BTI RLX 6 stocks

$5.98 Million 1.15% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM PODD ZBH 69 stocks

$5.81 Million 1.11% of portfolio
  39  
  26  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL CHD CLX EL IPAR HIMS 18 stocks

$5.65 Million 1.08% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CINF CB TRV ALL AFG L WRB 31 stocks

$4.97 Million 0.95% of portfolio
  13  
  17  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD DRI SBUX CMG YUM DPZ WEN TXRH 34 stocks

$4.93 Million 0.94% of portfolio
  18  
  14  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST WBD LYV FOXA NWSA PARA 24 stocks

$4.78 Million 0.92% of portfolio
  16  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE KMI WMB TRGP ENB LNG TRP DTM 19 stocks

$4.67 Million 0.9% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI DLR IRM SBAC WY GLPI 18 stocks

$4.58 Million 0.88% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

TROW BX KKR APO BK AMP JHG STT 37 stocks

$4.53 Million 0.87% of portfolio
  26  
  10  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW MC RJF IBKR TW LPLA 32 stocks

$4.52 Million 0.87% of portfolio
  20  
  11  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY EXEL INSM CORT HALO BMRN 257 stocks

$4.3 Million 0.82% of portfolio
  100  
  128  
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX IQV A MTD WAT NTRA 33 stocks

$4.08 Million 0.78% of portfolio
  23  
  8  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD XPO JBHT LSTR GXO 14 stocks

$3.71 Million 0.71% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR FTI CHX AROC NOV WFRD 32 stocks

$3.7 Million 0.71% of portfolio
  21  
  8  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB SHW APD ECL PPG DD IFF EMN 43 stocks

$3.69 Million 0.71% of portfolio
  27  
  13  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ FDS CBOE 10 stocks

$3.53 Million 0.68% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WSO GWW MSM AIT POOL CNM SITE 15 stocks

$3.41 Million 0.65% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE EGP FR TRNO STAG 15 stocks

$3.33 Million 0.64% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD BAX WST HOLX MMSI MASI 35 stocks

$3.01 Million 0.58% of portfolio
  16  
  15  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY BBY AZO GPC TSCO WSM CASY ULTA 33 stocks

$2.98 Million 0.57% of portfolio
  22  
  11  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP RHI NSP KFY TNET KFRC MAN 18 stocks

$2.93 Million 0.56% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC FLO K MKC SJM BRBR CAG 36 stocks

$2.72 Million 0.52% of portfolio
  28  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC DINO VVV PBF INT CVI 12 stocks

$2.64 Million 0.51% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG ADC FRT BRX NNN 24 stocks

$2.61 Million 0.5% of portfolio
  12  
  12  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX ALG 18 stocks

$2.61 Million 0.5% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS UDR CPT ELS 18 stocks

$2.5 Million 0.48% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC AON WTW BRO ERIE CRVL BRP 10 stocks

$2.41 Million 0.46% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR MAS LII BLDR CSL OC 26 stocks

$2.26 Million 0.43% of portfolio
  15  
  11  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA GEO MPW 14 stocks

$2.19 Million 0.42% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 11 stocks

$2.07 Million 0.4% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR IP BALL GPK CCK BERY SLGN 19 stocks

$1.97 Million 0.38% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks

$1.97 Million 0.38% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM AFL MET PRU GL PRI JXN LNC 13 stocks

$1.88 Million 0.36% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL URBN ANF CRI BKE 24 stocks

$1.82 Million 0.35% of portfolio
  11  
  12  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG TER ONTO ASML IPGP PLAB 21 stocks

$1.73 Million 0.33% of portfolio
  16  
  5  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU GFF SEB MATW CODI 11 stocks

$1.54 Million 0.3% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$1.4 Million 0.27% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX FN LFUS PLXS OLED 25 stocks

$1.37 Million 0.26% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM TMHC TOL MTH SKY 20 stocks

$1.37 Million 0.26% of portfolio
  15  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI VTRS NBIX LNTH ALKS PBH ELAN 31 stocks

$1.35 Million 0.26% of portfolio
  16  
  14  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RDN AIZ ESNT FAF RYAN MTG NMIH 18 stocks

$1.34 Million 0.26% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS ENSG CHE OPCH THC DVA EHC 36 stocks

$1.33 Million 0.25% of portfolio
  18  
  17  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM BLD FLR MTZ APG 29 stocks

$1.28 Million 0.24% of portfolio
  11  
  16  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TDY KEYS FTV TRMB NOVT BMI ITRI 19 stocks

$1.23 Million 0.24% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA FMC NTR MOS SMG ICL IPI 9 stocks

$1.2 Million 0.23% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks

$1.14 Million 0.22% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST GFL HSC MEG 10 stocks

$1.12 Million 0.22% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VITL DOLE LMNR ALCO 9 stocks

$1.11 Million 0.21% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK ROLL LECO TTC TKR KMT HLMN 9 stocks

$1.03 Million 0.2% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG CUZ KRC HIW DEI 20 stocks

$1.02 Million 0.2% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM GOLD RGLD WPM FNV KGC HL 21 stocks

$983,741 0.19% of portfolio
  12  
  8  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN MMS ARMK DLB UNF CBZ ABM 23 stocks

$939,982 0.18% of portfolio
  10  
  12  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX CROX SHOO WWW CAL WEYS 11 stocks

$918,879 0.18% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H CHH IHG MCG 7 stocks

$897,601 0.17% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL ALEX GNL AAT ESRT 13 stocks

$883,404 0.17% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV LKQ ALSN BWA MGA LEA MOD DORM 30 stocks

$880,170 0.17% of portfolio
  19  
  10  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ STX NTAP WDC PSTG IONQ RGTI 16 stocks

$831,595 0.16% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD GPI AN ABG RUSHA KAR 17 stocks

$829,833 0.16% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK BEKE NMRK KW EXPI 19 stocks

$778,745 0.15% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH FCN TRU EXPO HURN ICFI 12 stocks

$775,122 0.15% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX AL R HRI WSC HEES MGRC 16 stocks

$757,022 0.15% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL LUV ALK SKYW AAL JBLU ALGT 12 stocks

$749,701 0.14% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC ZD MGNI QNST DLX CMPR STGW 19 stocks

$734,370 0.14% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI SWX SR NJR OGS CPK 11 stocks

$723,197 0.14% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH AVA ALE NWE OTTR HE 11 stocks

$722,762 0.14% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS X CMC CLF SCHN TMST 11 stocks

$716,395 0.14% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN LVS WYNN MGM BYD CZR HGV RRR 15 stocks

$674,995 0.13% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK IMKTA GO DNUT VLGEA 9 stocks

$653,406 0.13% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AYI ENS NVT AEIS BE ATKR 25 stocks

$643,855 0.12% of portfolio
  16  
  5  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX PLTK MYPS GRVY DDI GMGI 8 stocks

$582,855 0.11% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC TGLS USLM JHX SMID 9 stocks

$548,036 0.11% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE CHEF UNFI SPTN CVGW 10 stocks

$536,869 0.1% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE SHO PK DRH RLJ XHR 13 stocks

$522,594 0.1% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN AQN EE AMPS FLNC NRGV 8 stocks

$517,739 0.1% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX MHK PATK LZB MLKN ETD AMWD 20 stocks

$513,079 0.1% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS PINC PRVA OMCL TDOC PGNY 24 stocks

$502,524 0.1% of portfolio
  16  
  7  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX ARCB WERN SNDR MRTN TFII 11 stocks

$467,981 0.09% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB VFC COLM PVH OXM UAA GIII 14 stocks

$439,447 0.08% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ATI ESAB RYI WOR PRLB IIIN 12 stocks

$436,928 0.08% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT MAT HAS ELY GOLF YETI PTON LTH 16 stocks

$436,799 0.08% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$430,814 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB BFAM SCI FTDR MCW CSV MED 9 stocks

$421,146 0.08% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC BXMT STWD NRZ ABR PMT ARI LADR 28 stocks

$398,129 0.08% of portfolio
  17  
  6  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE TROX ASIX GPRE MEOH LXU 12 stocks

$389,944 0.07% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR SJW MSEX YORW ARIS 12 stocks

$368,820 0.07% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM IE ERO 5 stocks

$363,169 0.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO 3 stocks

$361,452 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE LOPE GHC LAUR STRA PRDO UTI 14 stocks

$350,364 0.07% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO ADT BRC REZI ARLO NSSC 11 stocks

$334,338 0.06% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE MHLD 6 stocks

$322,168 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW IGT EVRI RSI ACEL SGHC 12 stocks

$293,435 0.06% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV REAL 5 stocks

$269,881 0.05% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW AVT CNXN SCSC 6 stocks

$232,934 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD ECPG RKT UWMC VEL LDI 8 stocks

$229,793 0.04% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO LCII BC HOG WGO PII MBUU DOOO 11 stocks

$218,353 0.04% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$208,011 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG ARRY SHLS CSIQ JKS 9 stocks

$199,938 0.04% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

RWR 1 stocks

$191,564 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$182,561 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$163,498 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX ZIM GNK SFL CMRE GOGL NAT 13 stocks

$153,076 0.03% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL RELX GCI PSO 6 stocks

$148,916 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS PCT ERII ADES SCWO CLIR CECE 8 stocks

$134,254 0.03% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM BUD 3 stocks

$132,427 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP NBR PDS BORR SDRL 7 stocks

$131,930 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MP MTRN BHP RIO CMP GSM PLL 11 stocks

$124,959 0.02% of portfolio
  8  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL 1 stocks

$116,918 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M DDS KSS 4 stocks

$111,438 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX CSTM 4 stocks

$93,477 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$89,234 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$75,095 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO SSP IHRT CURI UONE 7 stocks

$59,654 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$50,522 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC 4 stocks

$50,175 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU NXE UUUU URG 5 stocks

$30,521 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$29,286 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$26,383 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE BLDE 3 stocks

$24,119 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC 3 stocks

$21,927 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$17,712 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM DWAC ALCC 3 stocks

$4,677 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$3,792 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$2,765 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$1,095 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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