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 | |
|---|---|---|---|---|---|---|
2801
Alphatec Holdings
ATEC
$2.27B
| $535K | ﹤0.01% |
113,800
+12,947
| +13% | +$60.9K |
|
2802
Entravision Communication
EVC
$215M
| $533K | ﹤0.01% |
372,154
-2,518
| -0.7% | -$3.61K |
|
2803
Lennar Class B
LEN.B
$33.8B
| $531K | ﹤0.01% |
12,115
+908
| +8% | +$39.8K |
|
|
SEI
2804
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $530K | ﹤0.01% |
71,357
-3,406
| -5% | -$25.3K |
|
2805
Establishment Labs
ESTA
$1.1B
| $529K | ﹤0.01% |
28,307
+7,033
| +33% | +$131K |
|
|
PROS
2806
DELISTED
ProSight Global, Inc.
PROS
| $529K | ﹤0.01% |
59,406
+5,084
| +9% | +$45.3K |
|
2807
Ranpak Holdings
PACK
$407M
| $526K | ﹤0.01% |
+70,684
| New | +$526K |
|
|
ITI
2808
DELISTED
Iteris, Inc.
ITI
| $526K | ﹤0.01% |
110,424
+4,042
| +4% | +$19.3K |
|
2809
ASML
ASML
$316B
| $524K | ﹤0.01% |
+1,423
| New | +$524K |
|
2810
Duluth Holdings
DLTH
$133M
| $524K | ﹤0.01% |
71,037
+2,632
| +4% | +$19.4K |
|
2811
Universal Technical Institute
UTI
$1.48B
| $523K | ﹤0.01% |
75,229
+62,170
| +476% | +$432K |
|
|
PRVL
2812
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $522K | ﹤0.01% |
35,006
+5,290
| +18% | +$78.9K |
|
|
MRNS
2813
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $521K | ﹤0.01% |
51,225
+2,060
| +4% | +$21K |
|
|
HBMD
2814
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $521K | ﹤0.01% |
49,053
+17,101
| +54% | +$182K |
|
|
MSON
2815
DELISTED
Misonix Inc
MSON
| $518K | ﹤0.01% |
38,104
+11,741
| +45% | +$160K |
|
2816
GrowGeneration
GRWG
$89.1M
| $517K | ﹤0.01% |
+75,545
| New | +$517K |
|
2817
KORU Medical Systems
KRMD
$186M
| $516K | ﹤0.01% |
57,377
+44,424
| +343% | +$400K |
|
|
CSPR
2818
DELISTED
Casper Sleep Inc.
CSPR
| $510K | ﹤0.01% |
56,812
+41,834
| +279% | +$376K |
|
|
MCF
2819
DELISTED
Contango Oil & Gas Co.
MCF
| $510K | ﹤0.01% |
222,439
+193,401
| +666% | +$443K |
|
2820
Ceco Environmental
CECO
$1.67B
| $509K | ﹤0.01% |
77,166
+3,045
| +4% | +$20.1K |
|
2821
Globant
GLOB
$2.52B
| $509K | ﹤0.01% |
+3,395
| New | +$509K |
|
2822
LCNB Corp
LCNB
$227M
| $509K | ﹤0.01% |
31,884
+1,411
| +5% | +$22.5K |
|
2823
Home Bancorp
HBCP
$437M
| $507K | ﹤0.01% |
18,945
+762
| +4% | +$20.4K |
|
|
DS
2824
DELISTED
Drive Shack Inc.
DS
| $506K | ﹤0.01% |
273,093
-103,704
| -28% | -$192K |
|
|
MCBC
2825
DELISTED
Macatawa Bank Corp
MCBC
| $503K | ﹤0.01% |
64,305
+2,611
| +4% | +$20.4K |
|