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 | |
|---|---|---|---|---|---|---|
|
IHC
2626
DELISTED
Independence Holding Company
IHC
| $1.01M | ﹤0.01% |
32,910
+1,391
| +4% | +$42.6K |
|
|
RST
2627
DELISTED
ROSETTA STONE INC
RST
| $996K | ﹤0.01% |
59,062
+6,621
| +13% | +$112K |
|
|
CMRX
2628
DELISTED
Chimerix, Inc.
CMRX
| $991K | ﹤0.01% |
319,585
+4,714
| +1% | +$14.6K |
|
|
BVH
2629
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $986K | ﹤0.01% |
77,611
-2,007
| -3% | -$25.5K |
|
2630
MakeMyTrip
MMYT
$9.31B
| $985K | ﹤0.01% |
64,290
-4,432
| -6% | -$67.9K |
|
2631
Syndax Pharmaceuticals
SNDX
$1.34B
| $985K | ﹤0.01% |
66,419
+10,661
| +19% | +$158K |
|
|
FRG
2632
DELISTED
Franchise Group, Inc.
FRG
| $980K | ﹤0.01% |
+44,783
| New | +$980K |
|
2633
Scholar Rock
SRRK
$3.04B
| $978K | ﹤0.01% |
53,666
+8,889
| +20% | +$162K |
|
2634
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $977K | ﹤0.01% |
26,296
-33,965
| -56% | -$1.26M |
|
2635
Oportun Financial
OPRT
$293M
| $977K | ﹤0.01% |
72,687
+29,220
| +67% | +$393K |
|
|
WMC
2636
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $976K | ﹤0.01% |
35,612
+3,071
| +9% | +$84.2K |
|
2637
Park-Ohio Holdings
PKOH
$309M
| $970K | ﹤0.01% |
58,464
+3,509
| +6% | +$58.2K |
|
2638
Invesco Dividend Achievers ETF
PFM
$733M
| $969K | ﹤0.01% |
34,384
-4,142
| -11% | -$117K |
|
|
QTNT
2639
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $966K | ﹤0.01% |
+3,260
| New | +$966K |
|
|
GRTS
2640
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $962K | ﹤0.01% |
144,743
+19,461
| +16% | +$129K |
|
2641
Construction Partners
ROAD
$7.02B
| $948K | ﹤0.01% |
53,345
+1,115
| +2% | +$19.8K |
|
|
TGH
2642
DELISTED
Textainer Group Holdings limited
TGH
| $938K | ﹤0.01% |
114,595
+1,870
| +2% | +$15.3K |
|
|
SFE
2643
DELISTED
Safeguard Scientifics, Inc.
SFE
| $938K | ﹤0.01% |
133,882
+11,273
| +9% | +$79K |
|
2644
Radiant Logistics
RLGT
$307M
| $937K | ﹤0.01% |
238,353
-94,026
| -28% | -$370K |
|
2645
Preformed Line Products
PLPC
$979M
| $934K | ﹤0.01% |
18,669
+1,032
| +6% | +$51.6K |
|
2646
Foster
FSTR
$291M
| $931K | ﹤0.01% |
72,848
+14,364
| +25% | +$184K |
|
|
ZIXI
2647
DELISTED
Zix Corporation
ZIXI
| $930K | ﹤0.01% |
134,780
+1,288
| +1% | +$8.89K |
|
2648
Universal Logistics Holdings
ULH
$650M
| $925K | ﹤0.01% |
53,178
+2,024
| +4% | +$35.2K |
|
|
MGI
2649
DELISTED
MoneyGram International, Inc. New
MGI
| $925K | ﹤0.01% |
287,857
+171,674
| +148% | +$552K |
|
2650
MasterCraft Boat Holdings
MCFT
$362M
| $919K | ﹤0.01% |
48,231
+4,373
| +10% | +$83.3K |
|