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 | |
|---|---|---|---|---|---|---|
2501
Oppenheimer Holdings
OPY
$806M
| $1.56M | ﹤0.01% |
71,575
+997
| +1% | +$21.7K |
|
2502
Surgery Partners
SGRY
$2.8B
| $1.56M | ﹤0.01% |
134,452
+3,131
| +2% | +$36.2K |
|
2503
Spok Holdings
SPOK
$360M
| $1.54M | ﹤0.01% |
164,966
+54,640
| +50% | +$511K |
|
|
DNR
2504
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | ﹤0.01% |
5,586,331
+72,137
| +1% | +$19.9K |
|
2505
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.52M | ﹤0.01% |
98,111
+8,760
| +10% | +$136K |
|
2506
Stoke Therapeutics
STOK
$1.29B
| $1.52M | ﹤0.01% |
63,891
-6,512
| -9% | -$155K |
|
|
CBAY
2507
DELISTED
Cymabay Therapeutics
CBAY
| $1.52M | ﹤0.01% |
435,930
+60,665
| +16% | +$212K |
|
2508
Greif Class B
GEF.B
$2.46B
| $1.52M | ﹤0.01% |
36,346
-369
| -1% | -$15.4K |
|
2509
Limoneira
LMNR
$276M
| $1.52M | ﹤0.01% |
104,720
+8,366
| +9% | +$121K |
|
2510
Accuray
ARAY
$177M
| $1.52M | ﹤0.01% |
747,285
-70,096
| -9% | -$142K |
|
2511
Collegium Pharmaceutical
COLL
$1.18B
| $1.51M | ﹤0.01% |
85,955
+4,969
| +6% | +$87K |
|
2512
Franklin Covey
FC
$240M
| $1.5M | ﹤0.01% |
70,152
+10,087
| +17% | +$216K |
|
2513
RAPT Therapeutics
RAPT
$268M
| $1.5M | ﹤0.01% |
6,470
+2,766
| +75% | +$642K |
|
|
SCPL
2514
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.5M | ﹤0.01% |
101,172
+6,257
| +7% | +$92.8K |
|
|
TCRR
2515
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.5M | ﹤0.01% |
97,649
+16,443
| +20% | +$253K |
|
|
HCCI
2516
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.5M | ﹤0.01% |
85,785
+6,118
| +8% | +$107K |
|
2517
KRONOS Worldwide
KRO
$694M
| $1.49M | ﹤0.01% |
143,467
+7,190
| +5% | +$74.9K |
|
2518
Red River Bancshares
RRBI
$432M
| $1.49M | ﹤0.01% |
34,018
+23,542
| +225% | +$1.03M |
|
2519
Alpha Metallurgical Resources
AMR
$1.87B
| $1.49M | ﹤0.01% |
489,965
+187,139
| +62% | +$569K |
|
2520
SiTime
SITM
$6.76B
| $1.49M | ﹤0.01% |
31,420
+21,002
| +202% | +$996K |
|
2521
Lifecore Biomedical
LFCR
$281M
| $1.48M | ﹤0.01% |
186,401
+14,257
| +8% | +$114K |
|
2522
Utah Medical Products
UTMD
$200M
| $1.48M | ﹤0.01% |
16,668
+3,417
| +26% | +$303K |
|
2523
Bridgewater Bancshares
BWB
$457M
| $1.47M | ﹤0.01% |
143,467
+9,082
| +7% | +$93.1K |
|
|
FRTA
2524
DELISTED
Forterra, Inc
FRTA
| $1.47M | ﹤0.01% |
131,616
+9,346
| +8% | +$104K |
|
2525
Consolidated Water Co
CWCO
$529M
| $1.46M | ﹤0.01% |
101,377
-19,638
| -16% | -$283K |
|