Charles Schwab Investment Management Inc Portfolio Holdings by Sector
Charles Schwab Investment Management Inc
- $429 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SCHX VEA SCHF SCHZ AGG IGSB SPIB ITOT 152 stocks |
$28.8 Million
6.72% of portfolio
|
  47  
|
  101  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN AMD INTC QCOM MU ADI 42 stocks |
$28 Million
6.53% of portfolio
|
  35  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD FTNT SQ 86 stocks |
$26.3 Million
6.13% of portfolio
|
  64  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY PFE AMGN BMY JNJ MRK GILD 13 stocks |
$22.8 Million
5.32% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS MTCH TWLO Z 33 stocks |
$17.2 Million
4.0% of portfolio
|
  23  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO SONY HEAR VOXX VUZI 8 stocks |
$14.9 Million
3.48% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB HBAN FITB MTB TFC RF KEY PNC 248 stocks |
$11.4 Million
2.65% of portfolio
|
  151  
|
  51  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD ETSY CVNA W OSTK VIPS 20 stocks |
$10.2 Million
2.39% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK COIN MSTR 134 stocks |
$9.41 Million
2.19% of portfolio
|
  102  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB NU HSBC 15 stocks |
$8.31 Million
1.94% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS WU SYF 35 stocks |
$8.13 Million
1.89% of portfolio
|
  23  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE CCEP FIZZ 11 stocks |
$8.11 Million
1.89% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM NFG SHEL TTE BP EC E 9 stocks |
$7.65 Million
1.78% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR BCE FYBR LUMN 32 stocks |
$7.54 Million
1.76% of portfolio
|
  25  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA TDG GD NOC LHX AXON 41 stocks |
$7.53 Million
1.75% of portfolio
|
  32  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN ITW EMR ROP CMI AME 55 stocks |
$7.28 Million
1.7% of portfolio
|
  43  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CTRA APA PXD HES OXY FANG 50 stocks |
$6.73 Million
1.57% of portfolio
|
  39  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK TROW BX BK AMP KKR APO JHG 40 stocks |
$6.65 Million
1.55% of portfolio
|
  28  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH OSCR 10 stocks |
$6.39 Million
1.49% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS FISV CTSH IT CDW LDOS 43 stocks |
$5.81 Million
1.35% of portfolio
|
  34  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH LL 7 stocks |
$5.8 Million
1.35% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE ES SO AEP D EXC PEG 30 stocks |
$5.62 Million
1.31% of portfolio
|
  29  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW DXCM ZBH ALGN 81 stocks |
$5.6 Million
1.3% of portfolio
|
  57  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI BRK-A ESGR 9 stocks |
$5.29 Million
1.23% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL EL CHD ELF CLX SPB 18 stocks |
$5.13 Million
1.2% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 9 stocks |
$4.95 Million
1.15% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA SATS BDC CIEN 33 stocks |
$4.94 Million
1.15% of portfolio
|
  27  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN TM BLBD LCID STLA 13 stocks |
$4.79 Million
1.12% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG YUM TXRH WEN DPZ 38 stocks |
$4.51 Million
1.05% of portfolio
|
  29  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD ILMN WAT 36 stocks |
$4.46 Million
1.04% of portfolio
|
  26  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY SBAC IRM GLPI 19 stocks |
$4.27 Million
0.99% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA BMRN TECH UTHR EXEL SRPT 300 stocks |
$4.12 Million
0.96% of portfolio
|
  180  
|
  36  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW XPO JBHT EXPD LSTR GXO 13 stocks |
$4.04 Million
0.94% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW PPG ECL APD DD IFF EMN 45 stocks |
$3.86 Million
0.9% of portfolio
|
  35  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV VGR TPB BTI RLX 7 stocks |
$3.79 Million
0.88% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD NWSA LYV FOXA PARA 25 stocks |
$3.66 Million
0.85% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF TRV ALL WRB L SIGI 31 stocks |
$3.59 Million
0.84% of portfolio
|
  24  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF SF IBKR TW MKTX 30 stocks |
$3.36 Million
0.78% of portfolio
|
  23  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR STAG EGP FR 15 stocks |
$3.3 Million
0.77% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO PBF VVV INT PARR 13 stocks |
$3.23 Million
0.75% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY GPC DKS ORLY AZO TSCO ULTA WSM 37 stocks |
$3.15 Million
0.73% of portfolio
|
  28  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW POOL MSM FERG AIT CNM 16 stocks |
$2.99 Million
0.7% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG ONTO TER ACLS ASML 24 stocks |
$2.91 Million
0.68% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS CBOE NDAQ 10 stocks |
$2.79 Million
0.65% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI WMB TRGP LNG DTM AM ETRN 20 stocks |
$2.76 Million
0.64% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO CNHI ALG 20 stocks |
$2.63 Million
0.61% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX TFX RGEN 36 stocks |
$2.49 Million
0.58% of portfolio
|
  25  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP TNET KFRC KFY MAN 19 stocks |
$2.36 Million
0.55% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT BRX NNN ADC 26 stocks |
$2.33 Million
0.54% of portfolio
|
  24  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS CSL OC LII 26 stocks |
$2.28 Million
0.53% of portfolio
|
  19  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR ELS AMH 19 stocks |
$2.04 Million
0.47% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF CRI BURL GPS AEO 30 stocks |
$1.91 Million
0.45% of portfolio
|
  21  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET WDC NTAP DELL HPQ STX PSTG 22 stocks |
$1.9 Million
0.44% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$1.83 Million
0.43% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP WRK BALL GPK CCK BERY 21 stocks |
$1.75 Million
0.41% of portfolio
|
  19  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TRIP TNL 11 stocks |
$1.73 Million
0.4% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks |
$1.72 Million
0.4% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC LW SJM MKC K CAG INGR 35 stocks |
$1.71 Million
0.4% of portfolio
|
  29  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM MDC TOL MTH TMHC 21 stocks |
$1.7 Million
0.4% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD CHX FTI VAL NOV 34 stocks |
$1.59 Million
0.37% of portfolio
|
  26  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MET PRU AFL PRI GL LNC JXN 15 stocks |
$1.56 Million
0.36% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT ELAN ITCI ALKS LNTH 41 stocks |
$1.42 Million
0.33% of portfolio
|
  25  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS ENSG ACHC OPCH DVA CHE 36 stocks |
$1.38 Million
0.32% of portfolio
|
  29  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FN LFUS OLED PLXS 26 stocks |
$1.38 Million
0.32% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE MPW NHI 14 stocks |
$1.37 Million
0.32% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1.35 Million
0.31% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME APG BLD ACM TTEK FLR 29 stocks |
$1.33 Million
0.31% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW SEB 11 stocks |
$1.32 Million
0.31% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO WWW CAL WEYS 10 stocks |
$1.26 Million
0.29% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN ESNT AIZ FAF AGO MTG RYAN 18 stocks |
$1.12 Million
0.26% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB MKSI NOVT VNT 21 stocks |
$1.11 Million
0.26% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC VNO OFC SLG CUZ HIW 21 stocks |
$1.07 Million
0.25% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR DLX CCO MGNI QNST 20 stocks |
$984,149
0.23% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA LEA MOD ALV ALSN GNTX 32 stocks |
$958,343
0.22% of portfolio
|
  21  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks |
$949,040
0.22% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB ARMK CBZ UNF AZZ 23 stocks |
$938,958
0.22% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR KMT HLMN 8 stocks |
$919,779
0.21% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR NVT WIRE AYI ENS AEIS 27 stocks |
$899,599
0.21% of portfolio
|
  18  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS SMG AVD IPI ICL 9 stocks |
$894,456
0.21% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL CWST HSC MEG LICY 8 stocks |
$888,934
0.21% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF SCHN TMST 10 stocks |
$888,564
0.21% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH IHG MCG 7 stocks |
$866,774
0.2% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS WYNN CZR BYD HGV VAC 16 stocks |
$861,805
0.2% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA VWE 5 stocks |
$817,611
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC HRI GATX AL R PRG MGRC 19 stocks |
$778,617
0.18% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN ABG GPI RUSHA KAR 18 stocks |
$765,863
0.18% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN TRU EXPO ICFI HURN 12 stocks |
$736,046
0.17% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT AAT GNL ALEX 13 stocks |
$732,293
0.17% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH RLJ SVC 14 stocks |
$692,445
0.16% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM TGLS USLM JHX 9 stocks |
$678,463
0.16% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE OTTR NWE AVA MGEE 11 stocks |
$657,134
0.15% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK NMRK OPEN KW MMI 17 stocks |
$640,927
0.15% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE ASIX LXU RYAM 11 stocks |
$635,774
0.15% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK TPX PATK MLKN ETD AMWD 16 stocks |
$626,630
0.15% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ATSG 14 stocks |
$599,503
0.14% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 11 stocks |
$550,112
0.13% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TXG PINC EVH TDOC PGNY DOCS 31 stocks |
$535,715
0.12% of portfolio
|
  24  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI FTDR MED CSV MCW 9 stocks |
$515,240
0.12% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX NJR OGS SR UGI CPK 11 stocks |
$505,420
0.12% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN CVGW UNFI 10 stocks |
$479,703
0.11% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL OXM VFC COLM KTB UAA GIII 11 stocks |
$478,502
0.11% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK DNUT VLGEA 9 stocks |
$470,856
0.11% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL FOSL ELA 7 stocks |
$468,187
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN AY FLNC AMPS EE NRGV 9 stocks |
$444,403
0.1% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE AGRO VITL LMNR 10 stocks |
$441,754
0.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT STWD NRZ ABR CIM ARI PMT 28 stocks |
$419,180
0.1% of portfolio
|
  19  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS PLNT YETI ELY SIX VSTO GOLF 17 stocks |
$413,028
0.1% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$399,576
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS 5 stocks |
$393,890
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$377,746
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT EVRI ACEL RSI AGS 12 stocks |
$371,047
0.09% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE NG CMCL DC CTGO 9 stocks |
$346,339
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$339,424
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO MBUU ONEW 10 stocks |
$325,889
0.08% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ADT BRC ARLO NSSC 11 stocks |
$325,703
0.08% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ESAB CRS WOR RYI PRLB IIIN 13 stocks |
$323,046
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$307,075
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG ARRY RUN SHLS NOVA SPWR 10 stocks |
$297,585
0.07% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$285,349
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW CWCO 13 stocks |
$280,361
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE LRN STRA LAUR PRDO COUR 14 stocks |
$263,019
0.06% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SNX SCSC CNXN SNPO 7 stocks |
$243,878
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$237,162
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$212,514
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR DO BORR SDRL 7 stocks |
$205,992
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT UWMC VEL SNFCA 9 stocks |
$178,517
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$155,300
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL ZIM SBLK GNK CMRE DAC 16 stocks |
$151,749
0.04% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD SBEV 4 stocks |
$147,055
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$146,118
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI RELX PSO 6 stocks |
$135,431
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO CLIR CECE 7 stocks |
$131,231
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$126,738
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$108,157
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$90,599
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC GLT 5 stocks |
$89,985
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH NC HNRG 5 stocks |
$88,123
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP BHP RIO PLL GSM XPL 10 stocks |
$69,018
0.02% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT SSP FUBO UONE UONEK CURI 8 stocks |
$62,284
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$61,997
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$34,601
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU 3 stocks |
$27,556
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$21,993
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$17,591
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$8,687
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$6,494
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,288
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA GATO 2 stocks |
$509
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|