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 | |
|---|---|---|---|---|---|---|
851
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $32.1M | 0.02% |
+470,361
| New | +$32.1M |
|
852
Encompass Health
EHC
$12.8B
| $32M | 0.02% |
649,850
+16,008
| +3% | +$789K |
|
853
Ingredion
INGR
$8.14B
| $32M | 0.02% |
385,477
-5,373
| -1% | -$446K |
|
|
WORK
854
DELISTED
Slack Technologies, Inc.
WORK
| $31.8M | 0.02% |
1,023,467
+120,660
| +13% | +$3.75M |
|
855
GSK
GSK
$83.5B
| $31.8M | 0.02% |
624,000
-48,000
| -7% | -$2.45M |
|
856
International Bancshares
IBOC
$4.43B
| $31.8M | 0.02% |
992,377
+385,188
| +63% | +$12.3M |
|
|
UNIT
857
Uniti Group
UNIT
$1.75B
| $31.7M | 0.02% |
3,390,734
+566,548
| +20% | +$5.3M |
|
858
iShares CMBS ETF
CMBS
$467M
| $31.6M | 0.02% |
575,878
-17,021
| -3% | -$935K |
|
859
B&G Foods
BGS
$369M
| $31.5M | 0.02% |
1,293,814
+170,410
| +15% | +$4.15M |
|
|
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.5M | 0.02% |
225,851
+3,538
| +2% | +$494K |
|
861
Mercury Systems
MRCY
$4.38B
| $31.5M | 0.02% |
400,634
-89,040
| -18% | -$7M |
|
862
Arrowhead Research
ARWR
$4.11B
| $31.5M | 0.02% |
729,508
+26,482
| +4% | +$1.14M |
|
|
TECD
863
DELISTED
Tech Data Corp
TECD
| $31.4M | 0.02% |
216,730
-87,143
| -29% | -$12.6M |
|
864
American Airlines Group
AAL
$8.54B
| $31.4M | 0.02% |
2,401,826
+519,556
| +28% | +$6.79M |
|
865
Darling Ingredients
DAR
$5.05B
| $31.4M | 0.02% |
1,274,063
+75,777
| +6% | +$1.87M |
|
866
Medpace
MEDP
$14B
| $31.1M | 0.02% |
334,827
+80,819
| +32% | +$7.52M |
|
867
Armstrong World Industries
AWI
$8.61B
| $31.1M | 0.02% |
399,062
+2,742
| +0.7% | +$214K |
|
|
WRI
868
DELISTED
Weingarten Realty Investors
WRI
| $31M | 0.02% |
1,640,157
-574,861
| -26% | -$10.9M |
|
869
Jabil
JBL
$23B
| $31M | 0.02% |
966,985
-26,959
| -3% | -$865K |
|
|
PFPT
870
DELISTED
Proofpoint, Inc.
PFPT
| $31M | 0.02% |
278,581
+9,613
| +4% | +$1.07M |
|
871
Evercore
EVR
$13.3B
| $30.9M | 0.02% |
525,264
+137,883
| +36% | +$8.12M |
|
872
PotlatchDeltic
PCH
$3.3B
| $30.9M | 0.02% |
813,141
+282,154
| +53% | +$10.7M |
|
|
BERY
873
DELISTED
Berry Global Group, Inc.
BERY
| $30.9M | 0.02% |
759,736
+5,208
| +0.7% | +$212K |
|
874
Mattel
MAT
$5.8B
| $30.8M | 0.02% |
3,189,579
+30,801
| +1% | +$298K |
|
875
KBR
KBR
$6.38B
| $30.8M | 0.02% |
1,366,197
-34,173
| -2% | -$771K |
|