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 | |
|---|---|---|---|---|---|---|
|
CORR
2601
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.08M | ﹤0.01% |
117,544
-12,402
| -10% | -$114K |
|
2602
Precision BioSciences
DTIL
$54.3M
| $1.07M | ﹤0.01% |
4,296
+677
| +19% | +$169K |
|
2603
Personalis
PSNL
$519M
| $1.07M | ﹤0.01% |
82,575
+10,968
| +15% | +$142K |
|
2604
KALA BIO
KALA
$131M
| $1.07M | ﹤0.01% |
2,038
+911
| +81% | +$478K |
|
2605
Hackett Group
HCKT
$575M
| $1.06M | ﹤0.01% |
78,568
+2,262
| +3% | +$30.6K |
|
|
VXRT
2606
DELISTED
Vaxart
VXRT
| $1.06M | ﹤0.01% |
+120,182
| New | +$1.06M |
|
2607
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | ﹤0.01% |
13,170
-68,775
| -84% | -$5.55M |
|
|
MEET
2608
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.06M | ﹤0.01% |
170,222
+86
| +0.1% | +$537 |
|
|
VWTR
2609
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.06M | ﹤0.01% |
125,751
+2,752
| +2% | +$23.2K |
|
2610
Golden Entertainment
GDEN
$638M
| $1.06M | ﹤0.01% |
118,555
+7,362
| +7% | +$65.7K |
|
|
GTYH
2611
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.06M | ﹤0.01% |
253,786
+26,612
| +12% | +$111K |
|
|
BCEL
2612
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.06M | ﹤0.01% |
49,624
+13,156
| +36% | +$280K |
|
2613
Donegal Group Class A
DGICA
$711M
| $1.06M | ﹤0.01% |
74,186
+6,400
| +9% | +$91K |
|
2614
MEI Pharma
MEIP
| $1.05M | ﹤0.01% |
12,745
+1,191
| +10% | +$98.4K |
|
|
LBC
2615
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.05M | ﹤0.01% |
104,772
-298
| -0.3% | -$2.98K |
|
2616
Regional Management Corp
RM
$418M
| $1.04M | ﹤0.01% |
58,900
| – | – |
|
|
TACO
2617
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.03M | ﹤0.01% |
172,896
+101,793
| +143% | +$604K |
|
2618
Celsius Holdings
CELH
$14.9B
| $1.02M | ﹤0.01% |
260,517
+27,903
| +12% | +$110K |
|
|
AUD
2619
DELISTED
Audacy, Inc.
AUD
| $1.02M | ﹤0.01% |
737,606
-10,720
| -1% | -$14.8K |
|
2620
Bank First Corp
BFC
$1.26B
| $1.01M | ﹤0.01% |
15,801
+1,081
| +7% | +$69.3K |
|
2621
Replimune Group
REPL
$447M
| $1.01M | ﹤0.01% |
40,758
+8,264
| +25% | +$205K |
|
2622
Synchronoss Technologies
SNCR
$66.9M
| $1.01M | ﹤0.01% |
31,787
+577
| +2% | +$18.3K |
|
|
CATC
2623
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.01M | ﹤0.01% |
17,025
+5,623
| +49% | +$333K |
|
2624
Protagonist Therapeutics
PTGX
$3.66B
| $1.01M | ﹤0.01% |
57,072
+13,168
| +30% | +$233K |
|
2625
Spyre Therapeutics
SYRE
$945M
| $1.01M | ﹤0.01% |
4,354
+1,932
| +80% | +$447K |
|