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 | |
|---|---|---|---|---|---|---|
951
Affiliated Managers Group
AMG
$6.6B
| $27.7M | 0.01% |
371,158
+2,770
| +0.8% | +$207K |
|
|
COHR
952
DELISTED
Coherent Inc
COHR
| $27.7M | 0.01% |
211,246
-1,858
| -0.9% | -$243K |
|
|
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.7M | 0.01% |
3,329,283
+1,389,896
| +72% | +$11.6M |
|
954
Eagle Materials
EXP
$7.49B
| $27.7M | 0.01% |
393,926
+195
| +0% | +$13.7K |
|
955
RLJ Lodging Trust
RLJ
$1.14B
| $27.6M | 0.01% |
2,924,843
-841,868
| -22% | -$7.95M |
|
|
ENV
956
DELISTED
ENVESTNET, INC.
ENV
| $27.5M | 0.01% |
374,498
+35,912
| +11% | +$2.64M |
|
957
Glacier Bancorp
GBCI
$5.76B
| $27.5M | 0.01% |
780,349
+81,070
| +12% | +$2.86M |
|
958
Itaú Unibanco
ITUB
$76.2B
| $27.4M | 0.01% |
7,805,512
+68,587
| +0.9% | +$241K |
|
959
Wingstop
WING
$7.84B
| $27.3M | 0.01% |
196,748
+12,261
| +7% | +$1.7M |
|
960
Carter's
CRI
$1.04B
| $27.3M | 0.01% |
338,680
+6,981
| +2% | +$563K |
|
961
First Horizon
FHN
$11.5B
| $27.3M | 0.01% |
2,741,730
+121,643
| +5% | +$1.21M |
|
962
RLI Corp
RLI
$6.08B
| $27.3M | 0.01% |
664,670
-3,342
| -0.5% | -$137K |
|
963
Power Integrations
POWI
$2.5B
| $27.2M | 0.01% |
460,872
+3,394
| +0.7% | +$200K |
|
964
Annaly Capital Management
NLY
$14.2B
| $27.2M | 0.01% |
1,035,427
-5,471
| -0.5% | -$144K |
|
|
AMTD
965
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.1M | 0.01% |
744,171
+23,434
| +3% | +$853K |
|
966
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $27.1M | 0.01% |
+594,232
| New | +$27.1M |
|
|
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
| $27M | 0.01% |
1,093,787
-40,188
| -4% | -$993K |
|
968
Elanco Animal Health
ELAN
$9.11B
| $27M | 0.01% |
1,259,934
+145,039
| +13% | +$3.11M |
|
969
Tapestry
TPR
$21.9B
| $27M | 0.01% |
2,035,036
+11,154
| +0.6% | +$148K |
|
|
NUVA
970
DELISTED
NuVasive, Inc.
NUVA
| $27M | 0.01% |
484,761
+6,061
| +1% | +$337K |
|
971
Cullen/Frost Bankers
CFR
$8.11B
| $26.9M | 0.01% |
360,685
-12,060
| -3% | -$901K |
|
972
Qualys
QLYS
$4.75B
| $26.8M | 0.01% |
257,837
+25,634
| +11% | +$2.67M |
|
973
Murphy USA
MUSA
$7.26B
| $26.8M | 0.01% |
238,152
+4,544
| +2% | +$512K |
|
974
BlackLine
BL
$3.32B
| $26.8M | 0.01% |
323,328
+34,692
| +12% | +$2.88M |
|
|
WMGI
975
DELISTED
Wright Medical Group Inc
WMGI
| $26.8M | 0.01% |
901,573
+64,981
| +8% | +$1.93M |
|