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 | |
|---|---|---|---|---|---|---|
|
CLDR
1151
DELISTED
Cloudera, Inc.
CLDR
| $20.5M | 0.01% |
1,612,627
+73,779
| +5% | +$938K |
|
1152
Minerals Technologies
MTX
$1.99B
| $20.5M | 0.01% |
436,484
+27,683
| +7% | +$1.3M |
|
|
RETA
1153
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.4M | 0.01% |
130,671
-32,448
| -20% | -$5.06M |
|
1154
Green Dot
GDOT
$751M
| $20.4M | 0.01% |
415,377
+10,019
| +2% | +$492K |
|
1155
Banner Corp
BANR
$2.29B
| $20.4M | 0.01% |
535,792
+245,722
| +85% | +$9.34M |
|
1156
Travel + Leisure Co
TNL
$4.02B
| $20.3M | 0.01% |
722,073
-409,004
| -36% | -$11.5M |
|
1157
Treehouse Foods
THS
$882M
| $20.3M | 0.01% |
464,274
-30,288
| -6% | -$1.33M |
|
|
GRA
1158
DELISTED
W.R. Grace & Co.
GRA
| $20.3M | 0.01% |
400,040
-34,121
| -8% | -$1.73M |
|
1159
Outfront Media
OUT
$3.16B
| $20.3M | 0.01% |
1,457,120
+664,929
| +84% | +$9.27M |
|
|
LSXMK
1160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.01% |
760,726
+45,109
| +6% | +$1.2M |
|
1161
CNX Resources
CNX
$4.25B
| $20.3M | 0.01% |
2,346,136
-292,247
| -11% | -$2.53M |
|
1162
Silgan Holdings
SLGN
$4.71B
| $20.3M | 0.01% |
626,257
-71,562
| -10% | -$2.32M |
|
1163
Edgewell Personal Care
EPC
$1.01B
| $20.3M | 0.01% |
650,936
-45,258
| -7% | -$1.41M |
|
1164
National Storage Affiliates Trust
NSA
$2.45B
| $20.2M | 0.01% |
705,958
-358,927
| -34% | -$10.3M |
|
1165
Iridium Communications
IRDM
$1.89B
| $20.2M | 0.01% |
794,952
+52,055
| +7% | +$1.32M |
|
1166
Cadence Bank
CADE
$7.02B
| $20M | 0.01% |
880,503
+65,533
| +8% | +$1.49M |
|
1167
Steven Madden
SHOO
$2.26B
| $20M | 0.01% |
810,646
-33,034
| -4% | -$816K |
|
1168
First Hawaiian
FHB
$3.19B
| $20M | 0.01% |
1,158,102
+40,377
| +4% | +$696K |
|
1169
Freshpet
FRPT
$2.67B
| $20M | 0.01% |
238,649
+24,705
| +12% | +$2.07M |
|
1170
Moog
MOG.A
$6.27B
| $20M | 0.01% |
376,602
-15,187
| -4% | -$805K |
|
1171
JetBlue
JBLU
$1.84B
| $19.9M | 0.01% |
1,828,475
-105,910
| -5% | -$1.15M |
|
|
ISBC
1172
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.9M | 0.01% |
2,343,280
+36,081
| +2% | +$307K |
|
1173
Global Net Lease
GNL
$1.81B
| $19.9M | 0.01% |
1,190,074
+464,073
| +64% | +$7.76M |
|
1174
Pure Storage
PSTG
$26.9B
| $19.9M | 0.01% |
1,147,825
+117,354
| +11% | +$2.03M |
|
1175
Delek US
DK
$1.68B
| $19.9M | 0.01% |
1,142,444
+595,211
| +109% | +$10.4M |
|