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 | |
|---|---|---|---|---|---|---|
1051
NewMarket
NEU
$7.94B
| $23.7M | 0.01% |
59,250
-9,348
| -14% | -$3.74M |
|
|
RPAI
1052
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.7M | 0.01% |
3,234,157
-885,662
| -21% | -$6.48M |
|
1053
LiveRamp
RAMP
$1.73B
| $23.6M | 0.01% |
556,264
-4,215
| -0.8% | -$179K |
|
1054
Rithm Capital
RITM
$6.57B
| $23.6M | 0.01% |
3,179,041
+203,769
| +7% | +$1.51M |
|
1055
Goodyear
GT
$2.44B
| $23.6M | 0.01% |
2,638,527
+816,618
| +45% | +$7.3M |
|
1056
Macy's
M
$4.56B
| $23.6M | 0.01% |
3,424,386
-747,982
| -18% | -$5.15M |
|
|
BCPC
1057
Balchem Corporation
BCPC
$5.1B
| $23.5M | 0.01% |
248,055
-5,590
| -2% | -$530K |
|
1058
Viavi Solutions
VIAV
$2.67B
| $23.5M | 0.01% |
1,846,025
+28,079
| +2% | +$358K |
|
1059
Boise Cascade
BCC
$3.22B
| $23.5M | 0.01% |
625,073
+7,922
| +1% | +$298K |
|
|
ARNA
1060
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.5M | 0.01% |
372,868
+55,186
| +17% | +$3.47M |
|
|
SGI
1061
Somnigroup International Inc.
SGI
$17.7B
| $23.4M | 0.01% |
1,301,868
+38,768
| +3% | +$697K |
|
|
ELME
1062
Elme Communities
ELME
$1.51B
| $23.4M | 0.01% |
1,054,768
-377,784
| -26% | -$8.39M |
|
1063
Park Hotels & Resorts
PK
$2.38B
| $23.4M | 0.01% |
2,361,780
-1,075,141
| -31% | -$10.6M |
|
1064
Sensient Technologies
SXT
$4.51B
| $23.3M | 0.01% |
446,589
+15,417
| +4% | +$804K |
|
1065
Tri Pointe Homes
TPH
$3.11B
| $23.3M | 0.01% |
1,584,354
+9,346
| +0.6% | +$137K |
|
1066
Natera
NTRA
$23.3B
| $23.3M | 0.01% |
466,607
+65,466
| +16% | +$3.26M |
|
1067
FirstCash
FCFS
$6.53B
| $23.2M | 0.01% |
344,402
+614
| +0.2% | +$41.4K |
|
|
NVTA
1068
DELISTED
Invitae Corporation
NVTA
| $23.2M | 0.01% |
767,034
+216,377
| +39% | +$6.55M |
|
1069
Pebblebrook Hotel Trust
PEB
$1.4B
| $23.2M | 0.01% |
1,698,815
-586,322
| -26% | -$8.01M |
|
1070
OneMain Financial
OMF
$7.25B
| $23.2M | 0.01% |
944,207
+107,289
| +13% | +$2.63M |
|
|
SMAR
1071
DELISTED
Smartsheet Inc.
SMAR
| $23.2M | 0.01% |
454,756
+40,671
| +10% | +$2.07M |
|
|
BHVN
1072
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.1M | 0.01% |
316,611
+29,530
| +10% | +$2.16M |
|
1073
Fox Factory Holding Corp
FOXF
$1.16B
| $23.1M | 0.01% |
280,047
+32,099
| +13% | +$2.65M |
|
1074
Avantor
AVTR
$8.6B
| $23.1M | 0.01% |
1,359,900
+248,948
| +22% | +$4.23M |
|
1075
Kennametal
KMT
$1.6B
| $23.1M | 0.01% |
804,799
-38,582
| -5% | -$1.11M |
|