Charles Schwab Investment Management Inc Portfolio Holdings by Sector
Charles Schwab Investment Management Inc
- $527 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FNDX FNDA SCHR VMBS FNDF FNDE FNDC VTEB 136 stocks |
$60.4 Million
11.46% of portfolio
|
44
|
90
|
12
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM INTC ADI MU 45 stocks |
$38.7 Million
7.34% of portfolio
|
40
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 85 stocks |
$29.9 Million
5.68% of portfolio
|
70
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV PFE LLY AMGN BMY JNJ MRK GILD 14 stocks |
$25.4 Million
4.83% of portfolio
|
12
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY GPRO HEAR VUZI 6 stocks |
$24.6 Million
4.67% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO PINS Z MTCH 32 stocks |
$22.6 Million
4.28% of portfolio
|
24
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB HBAN MTB FITB TFC RF KEY PNC 240 stocks |
$14.2 Million
2.7% of portfolio
|
153
|
52
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA PDD JD ETSY W CHWY 20 stocks |
$13.8 Million
2.62% of portfolio
|
13
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS WDAY ADSK FICO 134 stocks |
$11.9 Million
2.25% of portfolio
|
100
|
23
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY EWBC TD BNS 20 stocks |
$11 Million
2.09% of portfolio
|
17
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF WU 34 stocks |
$10.1 Million
1.92% of portfolio
|
19
|
14
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH CCEP COCO 10 stocks |
$9.02 Million
1.71% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN LCID TM BLBD RACE 11 stocks |
$8.9 Million
1.69% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA TDG GD NOC AXON HWM 42 stocks |
$8.64 Million
1.64% of portfolio
|
32
|
9
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LUMN BCE FYBR 32 stocks |
$8.57 Million
1.63% of portfolio
|
22
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE NFG IMO SHEL TTE 12 stocks |
$8.38 Million
1.59% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN ITW ROK EMR ROP CMI 57 stocks |
$7.99 Million
1.52% of portfolio
|
50
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK ES SO WEC AEP D PEG 30 stocks |
$7.08 Million
1.34% of portfolio
|
29
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP CTRA APA HES EQT OXY TPL 48 stocks |
$6.46 Million
1.23% of portfolio
|
38
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ PSMT 8 stocks |
$6.36 Million
1.21% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FIS FISV CTSH IT BR CDW 43 stocks |
$6.36 Million
1.21% of portfolio
|
25
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$6.21 Million
1.18% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO LITE 29 stocks |
$6.18 Million
1.17% of portfolio
|
16
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH SLF ORI BRK-A 10 stocks |
$6 Million
1.14% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH OSCR 10 stocks |
$5.52 Million
1.05% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PODD ZBH 71 stocks |
$5.43 Million
1.03% of portfolio
|
44
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX EL ELF HIMS 18 stocks |
$5.34 Million
1.01% of portfolio
|
15
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW BX KKR APO BK AMP JHG STT 38 stocks |
$4.97 Million
0.94% of portfolio
|
33
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV TPB BTI RLX 6 stocks |
$4.79 Million
0.91% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 19 stocks |
$4.74 Million
0.9% of portfolio
|
16
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST LYV NWSA FOXA PARA 25 stocks |
$4.65 Million
0.88% of portfolio
|
17
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG YUM TXRH WEN EAT 34 stocks |
$4.65 Million
0.88% of portfolio
|
22
|
8
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF IBKR SF TW LPLA 32 stocks |
$4.56 Million
0.86% of portfolio
|
25
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR ALNY INCY PCVX EXEL INSM 260 stocks |
$4.4 Million
0.84% of portfolio
|
173
|
44
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV A IDXX MTD WAT NTRA 31 stocks |
$4.3 Million
0.82% of portfolio
|
23
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX XPO EXPD JBHT LSTR GXO 14 stocks |
$4.29 Million
0.81% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI WMB TRGP ENB LNG TRP DTM 19 stocks |
$4.27 Million
0.81% of portfolio
|
12
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CINF CB TRV ALL L WRB MKL 31 stocks |
$4.22 Million
0.8% of portfolio
|
23
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB SHW APD ECL PPG DD IFF EMN 43 stocks |
$3.73 Million
0.71% of portfolio
|
35
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS NDAQ CBOE 10 stocks |
$3.32 Million
0.63% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY DKS AZO GPC TSCO WSM ULTA 34 stocks |
$3.26 Million
0.62% of portfolio
|
24
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE FR TRNO REXR STAG 15 stocks |
$3.19 Million
0.6% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX TFX MMSI 36 stocks |
$3.15 Million
0.6% of portfolio
|
27
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW AIT MSM POOL CNM SITE 15 stocks |
$3.08 Million
0.58% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC BRX NNN 25 stocks |
$2.67 Million
0.51% of portfolio
|
21
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP KFY TNET KFRC MAN 18 stocks |
$2.66 Million
0.51% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK TEX AGCO ALG 19 stocks |
$2.66 Million
0.5% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS UDR CPT ELS 18 stocks |
$2.43 Million
0.46% of portfolio
|
15
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS LII CSL BLDR OC 26 stocks |
$2.42 Million
0.46% of portfolio
|
18
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF INT PARR 12 stocks |
$2.37 Million
0.45% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL SABR 11 stocks |
$2.26 Million
0.43% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL VSCO CRI BKE 25 stocks |
$2.13 Million
0.4% of portfolio
|
15
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks |
$2.06 Million
0.39% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks |
$1.98 Million
0.37% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL MET PRU MFC JXN PRI GL 14 stocks |
$1.94 Million
0.37% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL GPK CCK SEE BERY 19 stocks |
$1.89 Million
0.36% of portfolio
|
15
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO ASML KLIC IPGP 21 stocks |
$1.87 Million
0.35% of portfolio
|
16
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE GEO NHI 14 stocks |
$1.8 Million
0.34% of portfolio
|
12
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM BRBR INGR CAG 36 stocks |
$1.73 Million
0.33% of portfolio
|
25
|
9
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX FLR ACM MTZ TTEK BLD 29 stocks |
$1.55 Million
0.29% of portfolio
|
17
|
11
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB MATW CODI 11 stocks |
$1.54 Million
0.29% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN FLEX LFUS PLXS OLED 25 stocks |
$1.49 Million
0.28% of portfolio
|
14
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH MHO 20 stocks |
$1.48 Million
0.28% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX AROC WFRD LBRT 33 stocks |
$1.4 Million
0.27% of portfolio
|
20
|
9
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ITCI LNTH ALKS ELAN PBH 33 stocks |
$1.35 Million
0.26% of portfolio
|
21
|
11
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1.26 Million
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TRMB TDY BMI MKSI NOVT 19 stocks |
$1.25 Million
0.24% of portfolio
|
13
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS ENSG THC DVA CHE EHC OPCH 36 stocks |
$1.22 Million
0.23% of portfolio
|
20
|
16
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RDN AIZ ESNT FAF RYAN MTG NMIH 18 stocks |
$1.21 Million
0.23% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL WEYS 10 stocks |
$1.15 Million
0.22% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC CUZ DEI HIW 21 stocks |
$1.11 Million
0.21% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC STX PSTG IONQ RGTI 17 stocks |
$1.04 Million
0.2% of portfolio
|
14
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS FMC SMG ICL AVD 9 stocks |
$1.02 Million
0.19% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$1.01 Million
0.19% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK ROLL LECO TTC TKR KMT HLMN 9 stocks |
$1 Million
0.19% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH IHG MCG 7 stocks |
$999,167
0.19% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST GFL HSC MEG 10 stocks |
$991,712
0.19% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV ALK SKYW JBLU AAL ALGT 12 stocks |
$958,513
0.18% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK DLB CBZ UNF ABM 22 stocks |
$935,273
0.18% of portfolio
|
16
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA KAR 17 stocks |
$878,238
0.17% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT ESRT ALEX GNL 13 stocks |
$823,349
0.16% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI GATX R AL WSC PRG MGRC 16 stocks |
$811,775
0.15% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH FCN TRU EXPO ICFI HURN 12 stocks |
$800,444
0.15% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA MOD MGA LEA DORM ALV 30 stocks |
$793,014
0.15% of portfolio
|
15
|
14
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN MGM BYD CZR HGV RRR 17 stocks |
$774,819
0.15% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC ZD MGNI CMPR DLX QNST IAS 20 stocks |
$766,661
0.15% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK BEKE KW OPEN 20 stocks |
$765,698
0.15% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD RGLD WPM FNV HL KGC 21 stocks |
$760,160
0.14% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE AVA MGEE OTTR 11 stocks |
$757,691
0.14% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENS AEIS ATKR BE 24 stocks |
$727,078
0.14% of portfolio
|
14
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM SUM EXP BCC TGLS USLM JHX 10 stocks |
$678,953
0.13% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS X CMC CLF TMST SCHN 11 stocks |
$664,995
0.13% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR SR OGS CPK 11 stocks |
$658,420
0.12% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH PK RLJ XHR 13 stocks |
$620,452
0.12% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TPX LEG PATK LZB MLKN AMWD 20 stocks |
$606,536
0.12% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL 5 stocks |
$604,528
0.11% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM FTDR CSV MED WW 8 stocks |
$585,847
0.11% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK GO DNUT NGVC 9 stocks |
$576,167
0.11% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC KTB OXM COLM UAA HBI 14 stocks |
$554,316
0.11% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN FLNC EE AMPS NRGV 8 stocks |
$549,716
0.1% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 10 stocks |
$537,400
0.1% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB TFII WERN SNDR MRTN 11 stocks |
$535,031
0.1% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS GMGI 6 stocks |
$534,382
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC OMCL TDOC PRVA PHR 24 stocks |
$482,800
0.09% of portfolio
|
17
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$476,581
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE AGRO LMNR 10 stocks |
$464,059
0.09% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE TROX GPRE MEOH ASIX LXU 12 stocks |
$446,335
0.08% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR RYI PRLB IIIN 12 stocks |
$437,558
0.08% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT HAS ELY PTON YETI GOLF SEAS 16 stocks |
$435,214
0.08% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$404,010
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT STWD NRZ ABR ARI MFA PMT 28 stocks |
$389,664
0.07% of portfolio
|
17
|
7
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE ERO 5 stocks |
$359,672
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ADT BRC NSSC ARLO 11 stocks |
$353,851
0.07% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$338,162
0.06% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC LAUR STRA PRDO UTI 14 stocks |
$336,319
0.06% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX YORW ARIS 12 stocks |
$322,221
0.06% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT RSI EVRI ACEL SGHC 12 stocks |
$317,445
0.06% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII HOG PII WGO MBUU DOOO 11 stocks |
$263,464
0.05% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT CNXN SCSC 6 stocks |
$252,209
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$249,951
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG SHLS NOVA CSIQ 8 stocks |
$248,458
0.05% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG RKT UWMC VEL LDI 8 stocks |
$221,657
0.04% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$207,539
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$194,600
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM GNK SFL CMRE GOGL NAT 15 stocks |
$172,862
0.03% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES SCWO CLIR CECE 8 stocks |
$163,915
0.03% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI RELX PSO 6 stocks |
$157,197
0.03% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR PDS SDRL 7 stocks |
$155,127
0.03% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$134,206
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$126,976
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$123,812
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP BHP RIO CMP PLL GSM 11 stocks |
$119,589
0.02% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$112,708
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$111,763
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$107,800
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG NC 5 stocks |
$99,817
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$96,831
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU NXE UUUU URG 6 stocks |
$88,870
0.02% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$64,429
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$49,614
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN IHRT FUBO SSP CURI UONE 7 stocks |
$46,971
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$34,070
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$32,974
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$20,857
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$16,717
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$5,486
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO PPTA 2 stocks |
$4,917
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$4,562
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,788
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|