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 | |
|---|---|---|---|---|---|---|
1176
Openlane
KAR
$3.07B
| $19.9M | 0.01% |
1,443,490
+297,793
| +26% | +$4.1M |
|
|
PLAN
1177
DELISTED
Anaplan, Inc.
PLAN
| $19.9M | 0.01% |
438,329
+29,262
| +7% | +$1.33M |
|
|
BBBY
1178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 0.01% |
1,873,234
+6,659
| +0.4% | +$70.6K |
|
1179
Sprouts Farmers Market
SFM
$13.3B
| $19.9M | 0.01% |
775,796
+118,343
| +18% | +$3.03M |
|
|
DEA
1180
Easterly Government Properties
DEA
$1.07B
| $19.8M | 0.01% |
343,277
-100,794
| -23% | -$5.83M |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $19.8M | 0.01% |
791,815
-9,225
| -1% | -$231K |
|
1182
HUB Group
HUBG
$2.2B
| $19.8M | 0.01% |
826,344
-118,682
| -13% | -$2.84M |
|
1183
Merit Medical Systems
MMSI
$5.07B
| $19.8M | 0.01% |
432,764
+6,942
| +2% | +$317K |
|
1184
AGCO
AGCO
$8.13B
| $19.7M | 0.01% |
355,633
-8,898
| -2% | -$493K |
|
1185
Viasat
VSAT
$4.1B
| $19.7M | 0.01% |
513,895
+18,540
| +4% | +$711K |
|
1186
Brink's
BCO
$4.83B
| $19.7M | 0.01% |
432,291
+15,565
| +4% | +$708K |
|
|
ATH
1187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.7M | 0.01% |
630,088
+5,365
| +0.9% | +$167K |
|
1188
SITE Centers
SITC
$463M
| $19.7M | 0.01% |
3,109,379
-569,561
| -15% | -$3.6M |
|
1189
Apple Hospitality REIT
APLE
$2.98B
| $19.6M | 0.01% |
2,029,519
-922,728
| -31% | -$8.91M |
|
1190
Crocs
CROX
$4.23B
| $19.6M | 0.01% |
531,831
-116,843
| -18% | -$4.3M |
|
1191
Alarm.com
ALRM
$2.78B
| $19.6M | 0.01% |
301,994
+58,063
| +24% | +$3.76M |
|
1192
Brady Corp
BRC
$3.74B
| $19.6M | 0.01% |
417,936
-13,808
| -3% | -$646K |
|
|
GBT
1193
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.6M | 0.01% |
309,689
-93,219
| -23% | -$5.89M |
|
1194
Watts Water Technologies
WTS
$9.39B
| $19.5M | 0.01% |
240,890
-46,409
| -16% | -$3.76M |
|
|
FL
1195
DELISTED
Foot Locker
FL
| $19.5M | 0.01% |
667,867
-440,306
| -40% | -$12.8M |
|
1196
Shenandoah Telecom
SHEN
$744M
| $19.5M | 0.01% |
394,748
-1,900
| -0.5% | -$93.7K |
|
1197
AutoNation
AN
$8.37B
| $19.5M | 0.01% |
517,691
+35,807
| +7% | +$1.35M |
|
1198
Mueller Industries
MLI
$11B
| $19.4M | 0.01% |
1,460,572
-132,210
| -8% | -$1.76M |
|
1199
Fabrinet
FN
$12.8B
| $19.4M | 0.01% |
310,518
-12,125
| -4% | -$757K |
|
|
BECN
1200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.4M | 0.01% |
734,964
-20,295
| -3% | -$535K |
|