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 | |
|---|---|---|---|---|---|---|
|
ALBO
2651
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $910K | ﹤0.01% |
34,329
+1,576
| +5% | +$41.8K |
|
2652
Enliven Therapeutics
ELVN
$1.18B
| $904K | ﹤0.01% |
+8,176
| New | +$904K |
|
2653
NI Holdings
NODK
$281M
| $904K | ﹤0.01% |
61,163
+4,128
| +7% | +$61K |
|
2654
Ardmore Shipping
ASC
$506M
| $899K | ﹤0.01% |
207,119
+35,754
| +21% | +$155K |
|
|
CDMO
2655
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $893K | ﹤0.01% |
135,946
+42
| +0% | +$276 |
|
2656
Weyco Group
WEYS
$286M
| $889K | ﹤0.01% |
41,162
+2,408
| +6% | +$52K |
|
2657
Globalstar
GSAT
$3.75B
| $888K | ﹤0.01% |
181,065
+16,436
| +10% | +$80.6K |
|
2658
Castle Biosciences
CSTL
$630M
| $876K | ﹤0.01% |
23,222
+620
| +3% | +$23.4K |
|
|
CALA
2659
DELISTED
Calithera Biosciences, Inc
CALA
| $873K | ﹤0.01% |
8,259
+1,184
| +17% | +$125K |
|
2660
Luxfer Holdings
LXFR
$358M
| $871K | ﹤0.01% |
61,503
+2,245
| +4% | +$31.8K |
|
2661
Northern Oil and Gas
NOG
$2.51B
| $871K | ﹤0.01% |
103,735
-52,657
| -34% | -$442K |
|
|
WTRE
2662
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $870K | ﹤0.01% |
52,106
-1,244
| -2% | -$20.8K |
|
2663
Veritone
VERI
$212M
| $869K | ﹤0.01% |
+58,479
| New | +$869K |
|
2664
Bar Harbor Bankshares
BHB
$544M
| $868K | ﹤0.01% |
38,730
+1,067
| +3% | +$23.9K |
|
2665
Amerant Bancorp
AMTB
$882M
| $867K | ﹤0.01% |
57,642
+6,937
| +14% | +$104K |
|
2666
Alico
ALCO
$260M
| $866K | ﹤0.01% |
27,768
+1,807
| +7% | +$56.4K |
|
|
DSPG
2667
DELISTED
DSP Group Inc
DSPG
| $866K | ﹤0.01% |
54,534
+1,710
| +3% | +$27.2K |
|
|
FSB
2668
DELISTED
Franklin Financial Network, Inc.
FSB
| $866K | ﹤0.01% |
33,625
+1,305
| +4% | +$33.6K |
|
|
PLYA
2669
DELISTED
Playa Hotels & Resorts
PLYA
| $861K | ﹤0.01% |
237,683
+22,086
| +10% | +$80K |
|
2670
Qiagen
QGEN
$9.86B
| $860K | ﹤0.01% |
18,923
+1,768
| +10% | +$80.4K |
|
2671
Alerus Financial
ALRS
$577M
| $858K | ﹤0.01% |
43,390
+24,046
| +124% | +$475K |
|
2672
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $856K | ﹤0.01% |
25,779
-1,690
| -6% | -$56.1K |
|
2673
Crawford & Co Class A
CRD.A
$533M
| $851K | ﹤0.01% |
107,753
+6,949
| +7% | +$54.9K |
|
|
ROCC
2674
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $848K | ﹤0.01% |
88,912
+5,573
| +7% | +$53.2K |
|
2675
Ooma
OOMA
$346M
| $841K | ﹤0.01% |
51,002
+1,407
| +3% | +$23.2K |
|