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 | |
|---|---|---|---|---|---|---|
|
JBTM
1101
JBT Marel Corporation
JBTM
$7.14B
| $21.9M | 0.01% |
254,386
+7,607
| +3% | +$654K |
|
|
PGRE
1102
Paramount Group
PGRE
$1.57B
| $21.9M | 0.01% |
2,837,088
-1,210,943
| -30% | -$9.34M |
|
1103
PTC Therapeutics
PTCT
$4.85B
| $21.8M | 0.01% |
430,045
+46,893
| +12% | +$2.38M |
|
1104
Frontdoor
FTDR
$4.83B
| $21.8M | 0.01% |
491,836
+6,146
| +1% | +$272K |
|
|
SYNH
1105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.8M | 0.01% |
374,286
-212,567
| -36% | -$12.4M |
|
1106
New Oriental
EDU
$8.79B
| $21.8M | 0.01% |
167,225
+2,428
| +1% | +$316K |
|
|
EVBG
1107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.8M | 0.01% |
157,301
-53,113
| -25% | -$7.35M |
|
1108
Itron
ITRI
$5.47B
| $21.7M | 0.01% |
328,168
+7,149
| +2% | +$474K |
|
1109
CONMED
CNMD
$1.64B
| $21.7M | 0.01% |
301,785
+35,422
| +13% | +$2.55M |
|
1110
H.B. Fuller
FUL
$3.33B
| $21.7M | 0.01% |
485,622
-17,143
| -3% | -$765K |
|
1111
Vishay Intertechnology
VSH
$2.07B
| $21.7M | 0.01% |
1,417,749
-115,567
| -8% | -$1.76M |
|
1112
Globus Medical
GMED
$7.93B
| $21.6M | 0.01% |
453,733
-135,618
| -23% | -$6.47M |
|
1113
Wolverine World Wide
WWW
$2.48B
| $21.6M | 0.01% |
908,625
+36,728
| +4% | +$875K |
|
|
DISCA
1114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.5M | 0.01% |
1,020,464
+258,435
| +34% | +$5.45M |
|
1115
Nektar Therapeutics
NKTR
$926M
| $21.5M | 0.01% |
61,906
+6,125
| +11% | +$2.13M |
|
1116
Winnebago Industries
WGO
$949M
| $21.5M | 0.01% |
322,646
+1,823
| +0.6% | +$121K |
|
|
AJRD
1117
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.5M | 0.01% |
541,125
+41,863
| +8% | +$1.66M |
|
|
CXP
1118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.4M | 0.01% |
1,631,618
-366,309
| -18% | -$4.81M |
|
1119
Avnet
AVT
$4.46B
| $21.4M | 0.01% |
767,261
-28,880
| -4% | -$805K |
|
1120
Kinsale Capital Group
KNSL
$10.1B
| $21.4M | 0.01% |
137,773
+9,077
| +7% | +$1.41M |
|
1121
Columbia Sportswear
COLM
$2.99B
| $21.3M | 0.01% |
264,792
-3,028
| -1% | -$244K |
|
1122
Advanced Energy
AEIS
$5.94B
| $21.3M | 0.01% |
314,592
-4,564
| -1% | -$309K |
|
1123
Starwood Property Trust
STWD
$7.52B
| $21.3M | 0.01% |
1,424,891
+8,204
| +0.6% | +$123K |
|
1124
Adeia
ADEA
$1.71B
| $21.3M | 0.01% |
5,441,851
+1,838,604
| +51% | +$7.18M |
|
|
XEC
1125
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.01% |
768,332
+56,926
| +8% | +$1.56M |
|