Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2476
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.66M | ﹤0.01% |
103,659
+4,544
| +5% | +$72.7K |
|
2477
Clear Channel Outdoor Holdings
CCO
$651M
| $1.65M | ﹤0.01% |
1,590,212
+10,421
| +0.7% | +$10.8K |
|
|
CHUY
2478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.65M | ﹤0.01% |
110,958
+7,489
| +7% | +$112K |
|
2479
Forestar Group
FOR
$1.41B
| $1.65M | ﹤0.01% |
109,427
+7,577
| +7% | +$114K |
|
2480
CyberArk
CYBR
$23.5B
| $1.64M | ﹤0.01% |
16,497
+269
| +2% | +$26.7K |
|
|
UBX
2481
DELISTED
Unity Biotechnology
UBX
| $1.64M | ﹤0.01% |
18,836
+2,095
| +13% | +$182K |
|
2482
Permian Resources
PR
$9.63B
| $1.63M | ﹤0.01% |
1,833,936
+646,004
| +54% | +$575K |
|
|
VRAY
2483
DELISTED
ViewRay, Inc.
VRAY
| $1.63M | ﹤0.01% |
729,011
+79,583
| +12% | +$178K |
|
2484
Equity Bancshares
EQBK
$800M
| $1.63M | ﹤0.01% |
93,556
+3,206
| +4% | +$55.9K |
|
2485
Keros Therapeutics
KROS
$636M
| $1.63M | ﹤0.01% |
+43,407
| New | +$1.63M |
|
|
NGM
2486
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.62M | ﹤0.01% |
82,061
+1,354
| +2% | +$26.7K |
|
2487
Village Super Market
VLGEA
$580M
| $1.61M | ﹤0.01% |
57,866
+4,127
| +8% | +$114K |
|
2488
Sprout Social
SPT
$803M
| $1.6M | ﹤0.01% |
59,314
+39,035
| +192% | +$1.05M |
|
|
AT
2489
DELISTED
Atlantic Power Corporation
AT
| $1.6M | ﹤0.01% |
799,854
-319,420
| -29% | -$639K |
|
|
SPNE
2490
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.6M | ﹤0.01% |
152,469
+15,562
| +11% | +$163K |
|
2491
Berry Corp
BRY
$257M
| $1.6M | ﹤0.01% |
330,128
+31,761
| +11% | +$153K |
|
2492
TrueCar
TRUE
$215M
| $1.6M | ﹤0.01% |
617,910
+477
| +0.1% | +$1.23K |
|
|
AFMD
2493
DELISTED
Affimed
AFMD
| $1.58M | ﹤0.01% |
34,203
+476
| +1% | +$22K |
|
2494
Powell Industries
POWL
$3.47B
| $1.58M | ﹤0.01% |
57,621
+3,860
| +7% | +$106K |
|
|
MORF
2495
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.58M | ﹤0.01% |
58,321
+12,500
| +27% | +$338K |
|
|
GSKY
2496
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.57M | ﹤0.01% |
321,066
+151,077
| +89% | +$741K |
|
|
AVID
2497
DELISTED
Avid Technology Inc
AVID
| $1.57M | ﹤0.01% |
216,131
+21,707
| +11% | +$158K |
|
2498
Arcturus Therapeutics
ARCT
$470M
| $1.57M | ﹤0.01% |
+33,593
| New | +$1.57M |
|
2499
Sapiens International
SPNS
$2.4B
| $1.57M | ﹤0.01% |
+56,013
| New | +$1.57M |
|
2500
York Water
YORW
$445M
| $1.56M | ﹤0.01% |
32,564
-11,982
| -27% | -$575K |
|