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 | |
|---|---|---|---|---|---|---|
|
NBL
1126
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.01% |
2,345,082
+19,000
| +0.8% | +$170K |
|
1127
Commercial Metals
CMC
$6.47B
| $21M | 0.01% |
1,028,352
-21,130
| -2% | -$431K |
|
1128
Toll Brothers
TOL
$13.8B
| $20.9M | 0.01% |
642,279
-17,907
| -3% | -$584K |
|
1129
Houlihan Lokey
HLI
$14.4B
| $20.9M | 0.01% |
375,972
+39,633
| +12% | +$2.21M |
|
1130
iRhythm Technologies
IRTC
$5.78B
| $20.9M | 0.01% |
180,286
+14,974
| +9% | +$1.74M |
|
1131
UMB Financial
UMBF
$9.16B
| $20.9M | 0.01% |
405,215
-1,267
| -0.3% | -$65.3K |
|
1132
National Vision
EYE
$1.82B
| $20.9M | 0.01% |
684,271
+7,171
| +1% | +$219K |
|
1133
WD-40
WDFC
$2.86B
| $20.9M | 0.01% |
105,306
-117
| -0.1% | -$23.2K |
|
1134
Enphase Energy
ENPH
$4.92B
| $20.9M | 0.01% |
438,601
-203,104
| -32% | -$9.66M |
|
1135
Yeti Holdings
YETI
$2.88B
| $20.9M | 0.01% |
487,942
+153,585
| +46% | +$6.56M |
|
1136
Sally Beauty Holdings
SBH
$1.48B
| $20.8M | 0.01% |
1,662,668
-349,386
| -17% | -$4.38M |
|
1137
Norwegian Cruise Line
NCLH
$12B
| $20.8M | 0.01% |
1,266,923
+258,592
| +26% | +$4.25M |
|
1138
Quaker Houghton
KWR
$2.46B
| $20.8M | 0.01% |
111,942
-1,355
| -1% | -$252K |
|
1139
Choice Hotels
CHH
$5.22B
| $20.8M | 0.01% |
263,387
+52
| +0% | +$4.1K |
|
1140
Madison Square Garden
MSGS
$5.12B
| $20.8M | 0.01% |
141,381
-53,344
| -27% | -$7.84M |
|
1141
Hillenbrand
HI
$1.73B
| $20.7M | 0.01% |
765,964
-35,717
| -4% | -$967K |
|
1142
Xerox
XRX
$463M
| $20.7M | 0.01% |
1,354,439
-11,953
| -0.9% | -$183K |
|
1143
Acuity Brands
AYI
$10.3B
| $20.7M | 0.01% |
215,816
+3,173
| +1% | +$304K |
|
1144
Guardant Health
GH
$6.85B
| $20.6M | 0.01% |
254,133
+62,145
| +32% | +$5.04M |
|
1145
Hexcel
HXL
$4.93B
| $20.6M | 0.01% |
455,416
-2,983
| -0.7% | -$135K |
|
1146
iRobot
IRBT
$107M
| $20.6M | 0.01% |
245,319
-5,559
| -2% | -$466K |
|
1147
National Health Investors
NHI
$3.72B
| $20.6M | 0.01% |
338,855
+16,310
| +5% | +$990K |
|
1148
Tradeweb Markets
TW
$25.2B
| $20.6M | 0.01% |
353,879
+91,104
| +35% | +$5.3M |
|
1149
Jack in the Box
JACK
$350M
| $20.5M | 0.01% |
277,144
-21,823
| -7% | -$1.62M |
|
1150
Harley-Davidson
HOG
$3.63B
| $20.5M | 0.01% |
862,995
-1,068,276
| -55% | -$25.4M |
|