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 | |
|---|---|---|---|---|---|---|
1001
PVH
PVH
$3.93B
| $25.7M | 0.01% |
533,967
-9,513
| -2% | -$457K |
|
1002
Cracker Barrel
CBRL
$1.16B
| $25.6M | 0.01% |
231,130
-87,452
| -27% | -$9.7M |
|
1003
US Foods
USFD
$17.5B
| $25.6M | 0.01% |
1,298,922
+43,134
| +3% | +$851K |
|
1004
TEGNA Inc
TGNA
$3.37B
| $25.6M | 0.01% |
2,298,181
-55,173
| -2% | -$615K |
|
1005
Enovis
ENOV
$1.81B
| $25.6M | 0.01% |
532,786
-38,691
| -7% | -$1.86M |
|
|
IBKC
1006
DELISTED
IBERIABANK Corp
IBKC
| $25.5M | 0.01% |
560,818
+20,228
| +4% | +$921K |
|
1007
Ralph Lauren
RL
$18.9B
| $25.5M | 0.01% |
352,130
-14,703
| -4% | -$1.07M |
|
|
FLG
1008
Flagstar Financial, Inc.
FLG
$5.3B
| $25.5M | 0.01% |
834,519
+8,534
| +1% | +$261K |
|
1009
Saia
SAIA
$8.41B
| $25.5M | 0.01% |
229,341
-15,044
| -6% | -$1.67M |
|
|
AAN.A
1010
DELISTED
AARON'S INC CL-A
AAN.A
| $25.5M | 0.01% |
561,242
+65,128
| +13% | +$2.96M |
|
1011
Mine Safety
MSA
$6.63B
| $25.5M | 0.01% |
222,623
-72,391
| -25% | -$8.28M |
|
1012
Box
BOX
$4.78B
| $25.4M | 0.01% |
1,225,684
+166,422
| +16% | +$3.46M |
|
1013
Nutanix
NTNX
$20.7B
| $25.4M | 0.01% |
1,072,245
+94,084
| +10% | +$2.23M |
|
1014
NorthWestern Energy
NWE
$3.47B
| $25.4M | 0.01% |
465,543
-7,450
| -2% | -$406K |
|
|
RDFN
1015
DELISTED
Redfin
RDFN
| $25.4M | 0.01% |
605,492
+70,681
| +13% | +$2.96M |
|
1016
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $25.4M | 0.01% |
727,691
-33,799
| -4% | -$1.18M |
|
1017
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $25.3M | 0.01% |
437,811
-2,601
| -0.6% | -$150K |
|
1018
Cogent Communications
CCOI
$1.74B
| $25.2M | 0.01% |
326,302
+1,016
| +0.3% | +$78.6K |
|
1019
Unifirst Corp
UNF
$3.17B
| $25.1M | 0.01% |
140,368
-5,532
| -4% | -$990K |
|
1020
Ryman Hospitality Properties
RHP
$6.34B
| $25.1M | 0.01% |
724,178
-220,551
| -23% | -$7.63M |
|
1021
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $24.9M | 0.01% |
+485,012
| New | +$24.9M |
|
1022
Ziff Davis
ZD
$1.5B
| $24.9M | 0.01% |
453,422
-27,716
| -6% | -$1.52M |
|
1023
Builders FirstSource
BLDR
$16.2B
| $24.9M | 0.01% |
1,203,777
-144,355
| -11% | -$2.99M |
|
1024
Werner Enterprises
WERN
$1.66B
| $24.9M | 0.01% |
572,364
+27,991
| +5% | +$1.22M |
|
1025
Avient
AVNT
$3.34B
| $24.9M | 0.01% |
948,998
-107,168
| -10% | -$2.81M |
|