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 | |
|---|---|---|---|---|---|---|
|
CVET
1076
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23M | 0.01% |
1,288,201
+158,967
| +14% | +$2.84M |
|
1077
Integer Holdings
ITGR
$3.56B
| $23M | 0.01% |
314,554
+1,591
| +0.5% | +$116K |
|
|
XLRN
1078
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.9M | 0.01% |
240,786
-51,817
| -18% | -$4.94M |
|
1079
Alkermes
ALKS
$4.46B
| $22.9M | 0.01% |
1,179,754
+33,515
| +3% | +$650K |
|
|
LM
1080
DELISTED
Legg Mason, Inc.
LM
| $22.8M | 0.01% |
458,638
+12,946
| +3% | +$644K |
|
1081
Allogene Therapeutics
ALLO
$253M
| $22.7M | 0.01% |
530,866
+128,713
| +32% | +$5.51M |
|
1082
Equitable Holdings
EQH
$16.2B
| $22.7M | 0.01% |
1,177,788
-3,582
| -0.3% | -$69.1K |
|
1083
LivaNova
LIVN
$3.08B
| $22.7M | 0.01% |
471,928
+13,853
| +3% | +$667K |
|
1084
White Mountains Insurance
WTM
$4.56B
| $22.6M | 0.01% |
25,479
-4,695
| -16% | -$4.17M |
|
1085
American States Water
AWR
$2.82B
| $22.6M | 0.01% |
287,335
+187
| +0.1% | +$14.7K |
|
1086
Envista
NVST
$3.5B
| $22.6M | 0.01% |
1,070,203
+69,119
| +7% | +$1.46M |
|
1087
FNB Corp
FNB
$5.92B
| $22.6M | 0.01% |
3,008,321
+65,264
| +2% | +$489K |
|
1088
Hain Celestial
HAIN
$196M
| $22.4M | 0.01% |
712,097
-79,164
| -10% | -$2.49M |
|
|
OPI
1089
Office Properties Income Trust
OPI
$39.7M
| $22.4M | 0.01% |
862,453
-200,276
| -19% | -$5.2M |
|
1090
Bankunited
BKU
$2.96B
| $22.4M | 0.01% |
1,105,454
+211,556
| +24% | +$4.28M |
|
1091
Ashland
ASH
$2.43B
| $22.4M | 0.01% |
323,889
-1,804
| -0.6% | -$125K |
|
1092
Protolabs
PRLB
$1.18B
| $22.2M | 0.01% |
197,675
+2,012
| +1% | +$226K |
|
1093
Wintrust Financial
WTFC
$9.12B
| $22.1M | 0.01% |
507,131
+20,649
| +4% | +$901K |
|
1094
Range Resources
RRC
$8.43B
| $22.1M | 0.01% |
3,925,961
-307,867
| -7% | -$1.73M |
|
1095
Omnicell
OMCL
$1.46B
| $22.1M | 0.01% |
312,854
+40,081
| +15% | +$2.83M |
|
|
HMSY
1096
DELISTED
HMS Holdings Corp.
HMSY
| $22.1M | 0.01% |
682,073
+9,799
| +1% | +$317K |
|
1097
Plexus
PLXS
$3.73B
| $22.1M | 0.01% |
312,609
-35,639
| -10% | -$2.51M |
|
|
CIT
1098
DELISTED
CIT Group Inc.
CIT
| $22M | 0.01% |
1,062,538
+284,915
| +37% | +$5.91M |
|
|
DOOR
1099
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22M | 0.01% |
282,647
-18,486
| -6% | -$1.44M |
|
|
BDN
1100
Brandywine Realty Trust
BDN
$789M
| $21.9M | 0.01% |
2,014,443
-828,165
| -29% | -$9.02M |
|