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 | |
|---|---|---|---|---|---|---|
2751
NACCO Industries
NC
$293M
| $629K | ﹤0.01% |
26,956
+1,720
| +7% | +$40.1K |
|
2752
Allient
ALNT
$774M
| $627K | ﹤0.01% |
26,628
+1,332
| +5% | +$31.4K |
|
2753
89bio
ETNB
$1.26B
| $624K | ﹤0.01% |
31,286
+2,481
| +9% | +$49.5K |
|
2754
Anavex Life Sciences
AVXL
$762M
| $621K | ﹤0.01% |
126,184
+5,647
| +5% | +$27.8K |
|
2755
Atlassian
TEAM
$45.7B
| $620K | ﹤0.01% |
3,436
-6,808
| -66% | -$1.23M |
|
|
AKTS
2756
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $619K | ﹤0.01% |
74,591
+2,571
| +4% | +$21.3K |
|
2757
Loop Industries
LOOP
$85.4M
| $616K | ﹤0.01% |
68,346
+6,261
| +10% | +$56.4K |
|
2758
LoveSac
LOVE
$302M
| $616K | ﹤0.01% |
23,464
+3,243
| +16% | +$85.1K |
|
|
RVLP
2759
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $615K | ﹤0.01% |
91,333
+26,181
| +40% | +$176K |
|
|
PZN
2760
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $610K | ﹤0.01% |
112,120
-1,395
| -1% | -$7.59K |
|
2761
CoreCard
CCRD
$208M
| $604K | ﹤0.01% |
17,703
+1,137
| +7% | +$38.8K |
|
2762
Hingham Institution for Saving
HIFS
$599M
| $604K | ﹤0.01% |
3,594
+135
| +4% | +$22.7K |
|
2763
Bristow Group
VTOL
$1.08B
| $602K | ﹤0.01% |
43,176
-17,676
| -29% | -$246K |
|
2764
Hooker Furnishings Corp
HOFT
$117M
| $599K | ﹤0.01% |
30,772
+985
| +3% | +$19.2K |
|
2765
LifeVantage
LFVN
$143M
| $598K | ﹤0.01% |
44,207
+9,810
| +29% | +$133K |
|
2766
Blue Bird Corp
BLBD
$1.82B
| $594K | ﹤0.01% |
39,623
-85
| -0.2% | -$1.27K |
|
2767
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $594K | ﹤0.01% |
7,547
-28,724
| -79% | -$2.26M |
|
|
EIGR
2768
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $593K | ﹤0.01% |
2,057
+61
| +3% | +$17.6K |
|
|
ARA
2769
DELISTED
American Renal Associates Holdings, Inc
ARA
| $593K | ﹤0.01% |
90,830
-1,249
| -1% | -$8.15K |
|
|
ENZ
2770
DELISTED
Enzo Biochem, Inc.
ENZ
| $591K | ﹤0.01% |
263,822
+15,756
| +6% | +$35.3K |
|
2771
eGain
EGAN
$213M
| $589K | ﹤0.01% |
52,953
+2,318
| +5% | +$25.8K |
|
2772
Civista Bancshares
CIVB
$407M
| $583K | ﹤0.01% |
37,814
+1,706
| +5% | +$26.3K |
|
2773
Old Second Bancorp
OSBC
$963M
| $583K | ﹤0.01% |
74,828
+3,082
| +4% | +$24K |
|
|
SCU
2774
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $580K | ﹤0.01% |
44,790
+2,667
| +6% | +$34.5K |
|
2775
Caesarstone
CSTE
$50.5M
| $578K | ﹤0.01% |
48,741
| – | – |
|