Charles Schwab Investment Management Inc Portfolio Holdings by Sector
Charles Schwab Investment Management Inc
- $601 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FNDX FNDF SCHR FNDA FNDE FNDC VTEB SCHG 124 stocks |
$56.3 Million
9.38% of portfolio
|
43
|
79
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN AMD INTC MU QCOM ADI 41 stocks |
$53.8 Million
8.95% of portfolio
|
26
|
15
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 78 stocks |
$40 Million
6.66% of portfolio
|
57
|
20
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS Z TWLO SPOT 32 stocks |
$29.4 Million
4.9% of portfolio
|
16
|
13
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV MRK LLY AMGN JNJ BMY PFE GILD 14 stocks |
$27.9 Million
4.64% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY GPRO VUZI HEAR 6 stocks |
$25.5 Million
4.24% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA CPNG PDD JD W CHWY 15 stocks |
$15.4 Million
2.56% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER INTU APP NOW CDNS COIN SHOP 123 stocks |
$14 Million
2.33% of portfolio
|
84
|
34
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY EWBC TD BNS 20 stocks |
$13.6 Million
2.27% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI WU 35 stocks |
$11.5 Million
1.91% of portfolio
|
24
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC TDG HWM AXON 39 stocks |
$11.2 Million
1.87% of portfolio
|
26
|
12
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN TM BLBD RACE HMC 10 stocks |
$11.1 Million
1.84% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB RF TFC PNC HBAN USB CFG CMA 246 stocks |
$10.6 Million
1.77% of portfolio
|
139
|
73
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN ITW ROK EMR CMI ROP 54 stocks |
$9.94 Million
1.66% of portfolio
|
31
|
22
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE NFG IMO SHEL TTE 12 stocks |
$9.75 Million
1.62% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA OVV APA OXY CNQ EQT 46 stocks |
$9.59 Million
1.6% of portfolio
|
31
|
12
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE CCEP COCO 10 stocks |
$9.35 Million
1.56% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR IDCC LUMN FYBR 33 stocks |
$9.33 Million
1.55% of portfolio
|
25
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC ES AEP D EXC 31 stocks |
$8.35 Million
1.39% of portfolio
|
23
|
8
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ PSMT 8 stocks |
$8.22 Million
1.37% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO LITE CIEN SATS ZBRA 27 stocks |
$7.01 Million
1.17% of portfolio
|
18
|
9
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$6.79 Million
1.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH SLF ORI BRK-A 9 stocks |
$6.63 Million
1.1% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST LYV FOXA NWSA ROKU 22 stocks |
$6.41 Million
1.07% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV TPB BTI RLX 6 stocks |
$6.11 Million
1.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FIS FISV CTSH BR LDOS CDW 43 stocks |
$5.97 Million
0.99% of portfolio
|
28
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW IBKR MC RJF LPLA TW 34 stocks |
$5.93 Million
0.99% of portfolio
|
19
|
13
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW DXCM PODD STE 69 stocks |
$5.87 Million
0.98% of portfolio
|
45
|
17
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks |
$5.67 Million
0.94% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW BX KKR BK APO AMP JHG STT 38 stocks |
$5.41 Million
0.9% of portfolio
|
22
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL EL CLX HIMS CHD ELF 19 stocks |
$5.39 Million
0.9% of portfolio
|
18
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CINF CB TRV ALL AFG L WRB 32 stocks |
$5.01 Million
0.83% of portfolio
|
22
|
9
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY INSM UTHR MRNA RPRX 212 stocks |
$4.87 Million
0.81% of portfolio
|
136
|
59
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 17 stocks |
$4.69 Million
0.78% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG YUM DPZ TXRH EAT 33 stocks |
$4.45 Million
0.74% of portfolio
|
22
|
9
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MTD WAT PKI 31 stocks |
$4.38 Million
0.73% of portfolio
|
18
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI WMB ENB TRGP LNG TRP DTM 19 stocks |
$4.2 Million
0.7% of portfolio
|
11
|
8
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW MSM AIT POOL CNM WCC 15 stocks |
$3.87 Million
0.64% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PARR PBF DK 12 stocks |
$3.7 Million
0.62% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW LYB ECL APD PPG DD IFF RPM 43 stocks |
$3.63 Million
0.6% of portfolio
|
29
|
11
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 9 stocks |
$3.57 Million
0.59% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY AZO GPC TSCO ULTA CASY WSM 31 stocks |
$3.53 Million
0.59% of portfolio
|
22
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI AROC NOV WFRD LBRT 31 stocks |
$3.53 Million
0.59% of portfolio
|
25
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 15 stocks |
$3.44 Million
0.57% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO JBHT GXO LSTR 13 stocks |
$3.23 Million
0.54% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO TEX REVG 17 stocks |
$3.05 Million
0.51% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX WST BAX TFX ATR 33 stocks |
$2.99 Million
0.5% of portfolio
|
19
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC BRX NNN 24 stocks |
$2.92 Million
0.49% of portfolio
|
20
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks |
$2.66 Million
0.44% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 10 stocks |
$2.65 Million
0.44% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ASML ONTO ACLS AMBA 22 stocks |
$2.65 Million
0.44% of portfolio
|
18
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP KFY TNET KFRC MAN 17 stocks |
$2.56 Million
0.43% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA SUI UDR CPT 18 stocks |
$2.53 Million
0.42% of portfolio
|
15
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS LII BLDR CSL AWI 22 stocks |
$2.52 Million
0.42% of portfolio
|
19
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K SJM MKC FLO CAG INGR 36 stocks |
$2.39 Million
0.4% of portfolio
|
25
|
10
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN TTMI LFUS SANM 26 stocks |
$2.25 Million
0.37% of portfolio
|
13
|
8
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX STRL DY ACM MTZ PRIM 28 stocks |
$2.17 Million
0.36% of portfolio
|
15
|
11
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks |
$2.16 Million
0.36% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE BRP CRVL 10 stocks |
$2.15 Million
0.36% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL CCK GPK SEE SON 17 stocks |
$2.12 Million
0.35% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN BKE BOOT ANF 21 stocks |
$2.07 Million
0.34% of portfolio
|
14
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL MET PRU JXN GL PRI LNC 13 stocks |
$1.86 Million
0.31% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC DELL HPQ NTAP IONQ PSTG RGTI 17 stocks |
$1.66 Million
0.28% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC IBP MTH 20 stocks |
$1.64 Million
0.27% of portfolio
|
15
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU SEB MATW TRC 12 stocks |
$1.57 Million
0.26% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM CDE WPM FNV RGLD HL KGC 24 stocks |
$1.57 Million
0.26% of portfolio
|
17
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1.49 Million
0.25% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS TRMB MKSI FTV ITRI NOVT 18 stocks |
$1.45 Million
0.24% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG THC UHS EHC OPCH CHE DVA 35 stocks |
$1.43 Million
0.24% of portfolio
|
25
|
10
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 8 stocks |
$1.36 Million
0.23% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RDN AIZ ESNT FAF MTG RYAN NMIH 18 stocks |
$1.32 Million
0.22% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS NTR SMG ICL IPI 9 stocks |
$1.31 Million
0.22% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ELAN ALKS PBH TEVA SUPN 32 stocks |
$1.28 Million
0.21% of portfolio
|
20
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$1.26 Million
0.21% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV MOD BWA LKQ MGA LEA ALSN GNTX 30 stocks |
$1.25 Million
0.21% of portfolio
|
23
|
7
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST GFL HSC MEG 10 stocks |
$1.24 Million
0.21% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TKR TTC KMT HLMN 9 stocks |
$1.11 Million
0.19% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO KRC SLG CUZ HIW DEI 18 stocks |
$1.07 Million
0.18% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH IHG MCG 7 stocks |
$1.01 Million
0.17% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB NVT AEIS AYI ENS POWL 23 stocks |
$1.01 Million
0.17% of portfolio
|
15
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN CWK HOUS NMRK BEKE 19 stocks |
$985,769
0.16% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX AL HRI WSC CAR MGRC 15 stocks |
$977,516
0.16% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW CAL ONON RCKY 9 stocks |
$960,533
0.16% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK DLB AZZ UNF ABM 21 stocks |
$941,862
0.16% of portfolio
|
14
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX GNL AAT ESRT 14 stocks |
$936,799
0.16% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI DLX CMPR QNST CCO 18 stocks |
$930,531
0.15% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK DDI GRVY MYPS GMGI 8 stocks |
$917,998
0.15% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN FLNC EE NRGV 7 stocks |
$842,125
0.14% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE AVA OTTR HE 11 stocks |
$810,754
0.13% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN LVS BYD MGM CZR HGV RRR 13 stocks |
$794,042
0.13% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL SKYW ALK JBLU ALGT 11 stocks |
$774,041
0.13% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH FCN TRU EXPO HURN ICFI 12 stocks |
$760,544
0.13% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX SR OGS NJR CPK 12 stocks |
$759,042
0.13% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI LAD KMX ABG KAR RUSHA 16 stocks |
$756,850
0.13% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF TMST ZEUS MT 10 stocks |
$710,153
0.12% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM SMID CRH.L 8 stocks |
$706,841
0.12% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC PRVA TDOC OMCL PGNY 23 stocks |
$642,358
0.11% of portfolio
|
14
|
8
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI CHEF ANDE CVGW AVO 9 stocks |
$618,279
0.1% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$609,428
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE DRH PK SHO PEB XHR 13 stocks |
$587,365
0.1% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK PATK ETD MLKN LZB TILE 20 stocks |
$550,380
0.09% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO WMK VLGEA NGVC 9 stocks |
$545,506
0.09% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR RYI PRLB IIIN 12 stocks |
$489,369
0.08% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY LTH PTON GOLF YETI 17 stocks |
$474,515
0.08% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE LAUR GHC PRDO STRA COUR 14 stocks |
$463,792
0.08% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO ADT BRC ARLO NSSC 11 stocks |
$457,817
0.08% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH OXM HBI GIII GIL 16 stocks |
$453,106
0.08% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MED CSV MCW 8 stocks |
$433,514
0.07% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV ELA FOSL 7 stocks |
$430,230
0.07% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN TFII SNDR MRTN 11 stocks |
$412,139
0.07% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE ERO 5 stocks |
$411,002
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ ABR ARI PMT LADR 27 stocks |
$406,187
0.07% of portfolio
|
16
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX ARIS YORW 12 stocks |
$359,977
0.06% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE GPRE TROX ASIX MEOH RYAM 11 stocks |
$347,241
0.06% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT WD ECPG UWMC LDI VEL 9 stocks |
$308,479
0.05% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$300,794
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS JKS CSIQ 8 stocks |
$283,003
0.05% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$281,979
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$279,825
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC PII HOG WGO MBUU DOOO 11 stocks |
$270,375
0.04% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT RSI ACEL SGHC INSE 9 stocks |
$254,311
0.04% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$227,787
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN BHP CMP RIO GSM UAMY 10 stocks |
$215,401
0.04% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$213,772
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$209,903
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$176,958
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI RELX PSO 6 stocks |
$172,479
0.03% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$142,734
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM GNK GSL SFL NAT CMRE 12 stocks |
$136,569
0.02% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$130,366
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$116,847
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU NXE UUUU DNN URG 6 stocks |
$114,520
0.02% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR PDS BORR SDRL 7 stocks |
$105,855
0.02% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$104,684
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$104,189
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN IHRT FUBO SSP CURI 6 stocks |
$101,854
0.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$97,930
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$67,888
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$62,025
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$53,686
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$53,097
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$52,704
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$22,022
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$18,288
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$15,452
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK TFPM 3 stocks |
$8,031
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$4,367
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,007
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$794
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|