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 | |
|---|---|---|---|---|---|---|
976
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $26.8M | 0.01% |
904,691
-313,702
| -26% | -$9.28M |
|
977
National Fuel Gas
NFG
$7.95B
| $26.7M | 0.01% |
635,946
-27,179
| -4% | -$1.14M |
|
978
First Citizens BancShares
FCNCA
$25.4B
| $26.6M | 0.01% |
65,710
-1,000
| -1% | -$405K |
|
979
Lithia Motors
LAD
$8.64B
| $26.6M | 0.01% |
175,747
+3,662
| +2% | +$554K |
|
980
Regal Rexnord
RRX
$9.62B
| $26.4M | 0.01% |
302,758
+6,402
| +2% | +$559K |
|
981
RBC Bearings
RBC
$11.9B
| $26.4M | 0.01% |
197,104
+5,745
| +3% | +$770K |
|
982
SouthState Bank Corporation
SSB
$10.3B
| $26.4M | 0.01% |
553,741
+289,595
| +110% | +$13.8M |
|
983
Inovio Pharmaceuticals
INO
$140M
| $26.4M | 0.01% |
81,600
+17,615
| +28% | +$5.7M |
|
|
MRO
984
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.01% |
4,298,795
+34,275
| +0.8% | +$210K |
|
985
Lincoln Electric
LECO
$13.4B
| $26.3M | 0.01% |
311,735
-10,217
| -3% | -$861K |
|
986
ACI Worldwide
ACIW
$5.17B
| $26.2M | 0.01% |
971,602
+5,046
| +0.5% | +$136K |
|
987
Flowserve
FLS
$7.41B
| $26.1M | 0.01% |
916,540
-1,168
| -0.1% | -$33.3K |
|
988
TriNet
TNET
$3.3B
| $26.1M | 0.01% |
428,761
-50,456
| -11% | -$3.07M |
|
989
HNI Corp
HNI
$2.06B
| $26.1M | 0.01% |
854,494
+309,792
| +57% | +$9.47M |
|
990
Semtech
SMTC
$5.29B
| $26M | 0.01% |
498,718
+1,492
| +0.3% | +$77.9K |
|
|
WDR
991
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26M | 0.01% |
1,678,425
+19,846
| +1% | +$308K |
|
992
Integra LifeSciences
IART
$1.21B
| $26M | 0.01% |
553,381
+33
| +0% | +$1.55K |
|
993
Valley National Bancorp
VLY
$5.99B
| $25.9M | 0.01% |
3,311,827
+68,848
| +2% | +$538K |
|
994
Fox Class B
FOX
$25.3B
| $25.8M | 0.01% |
960,267
+33,697
| +4% | +$904K |
|
995
Targa Resources
TRGP
$35.2B
| $25.7M | 0.01% |
1,281,660
+33,427
| +3% | +$671K |
|
996
Applied Industrial Technologies
AIT
$9.95B
| $25.7M | 0.01% |
412,252
-38,175
| -8% | -$2.38M |
|
997
EQT Corp
EQT
$31.8B
| $25.7M | 0.01% |
2,158,738
-210,052
| -9% | -$2.5M |
|
|
CDK
998
DELISTED
CDK Global, Inc.
CDK
| $25.7M | 0.01% |
620,014
+2,833
| +0.5% | +$117K |
|
999
Caesars Entertainment
CZR
$5.33B
| $25.7M | 0.01% |
640,927
+145,601
| +29% | +$5.83M |
|
1000
Ormat Technologies
ORA
$5.56B
| $25.7M | 0.01% |
404,358
+23,623
| +6% | +$1.5M |
|