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 | |
|---|---|---|---|---|---|---|
2701
Cyclerion Therapeutics
CYCN
$7.57M
| $767K | ﹤0.01% |
6,488
+1,146
| +21% | +$135K |
|
|
AMRS
2702
DELISTED
Amyris Inc.
AMRS
| $766K | ﹤0.01% |
179,244
+37,702
| +27% | +$161K |
|
2703
Altisource Portfolio Solutions
ASPS
$125M
| $764K | ﹤0.01% |
6,474
+212
| +3% | +$25K |
|
2704
SAP
SAP
$301B
| $764K | ﹤0.01% |
+5,454
| New | +$764K |
|
2705
Rigel Pharmaceuticals
RIGL
$678M
| $763K | ﹤0.01% |
41,679
+1,369
| +3% | +$25.1K |
|
2706
Rocky Brands
RCKY
$216M
| $759K | ﹤0.01% |
36,883
| – | – |
|
2707
Vishay Precision Group
VPG
$396M
| $759K | ﹤0.01% |
30,845
+4,757
| +18% | +$117K |
|
2708
CRA International
CRAI
$1.27B
| $752K | ﹤0.01% |
19,028
+58
| +0.3% | +$2.29K |
|
2709
Farmers National Banc Corp
FMNB
$562M
| $749K | ﹤0.01% |
63,123
+398
| +0.6% | +$4.72K |
|
2710
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $749K | ﹤0.01% |
11,172
-399
| -3% | -$26.8K |
|
2711
NVE Corp
NVEC
$317M
| $748K | ﹤0.01% |
12,083
+351
| +3% | +$21.7K |
|
2712
SPDR Portfolio TIPS ETF
SPIP
$989M
| $746K | ﹤0.01% |
24,766
+8,181
| +49% | +$246K |
|
2713
Ovid Therapeutics
OVID
$88.9M
| $744K | ﹤0.01% |
100,851
+82,273
| +443% | +$607K |
|
2714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $743K | ﹤0.01% |
9,096
+1,665
| +22% | +$136K |
|
2715
Farmer Brothers
FARM
$50.2M
| $742K | ﹤0.01% |
101,076
+20,074
| +25% | +$147K |
|
2716
HCI Group
HCI
$2.31B
| $740K | ﹤0.01% |
16,016
| – | – |
|
2717
Westwood Holdings Group
WHG
$163M
| $733K | ﹤0.01% |
46,531
-3,878
| -8% | -$61.1K |
|
2718
Capital City Bank Group
CCBG
$737M
| $723K | ﹤0.01% |
34,500
+939
| +3% | +$19.7K |
|
|
CNCE
2719
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $717K | ﹤0.01% |
71,998
+4,873
| +7% | +$48.5K |
|
2720
Viemed Healthcare
VMD
$256M
| $712K | ﹤0.01% |
+74,090
| New | +$712K |
|
2721
AdaptHealth
AHCO
$1.24B
| $711K | ﹤0.01% |
+44,152
| New | +$711K |
|
|
RFP
2722
DELISTED
Resolute Forest Products Inc.
RFP
| $708K | ﹤0.01% |
335,195
-27,619
| -8% | -$58.3K |
|
|
ACRE
2723
Ares Commercial Real Estate
ACRE
$267M
| $707K | ﹤0.01% |
77,420
| – | – |
|
2724
Sterling Infrastructure
STRL
$9.62B
| $702K | ﹤0.01% |
66,954
+3,863
| +6% | +$40.5K |
|
2725
iShares Russell 1000 Growth ETF
IWF
$120B
| $701K | ﹤0.01% |
3,645
+2,045
| +128% | +$393K |
|