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 | |
|---|---|---|---|---|---|---|
1201
Home BancShares
HOMB
$5.89B
| $19.4M | 0.01% |
1,259,849
+20,276
| +2% | +$312K |
|
1202
Franklin Electric
FELE
$4.21B
| $19.4M | 0.01% |
368,876
-17,594
| -5% | -$924K |
|
1203
H&R Block
HRB
$6.86B
| $19.4M | 0.01% |
1,356,482
-9,017
| -0.7% | -$129K |
|
1204
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $19.4M | 0.01% |
+510,265
| New | +$19.4M |
|
1205
Associated Banc-Corp
ASB
$4.35B
| $19.3M | 0.01% |
1,413,658
-21,350
| -1% | -$292K |
|
1206
Mativ Holdings
MATV
$674M
| $19.3M | 0.01% |
577,698
+96,757
| +20% | +$3.23M |
|
1207
Cabot Corp
CBT
$4.2B
| $19.3M | 0.01% |
519,965
-70,510
| -12% | -$2.61M |
|
1208
Stepan Co
SCL
$1.09B
| $19.2M | 0.01% |
198,013
-19,159
| -9% | -$1.86M |
|
1209
Compass Minerals
CMP
$753M
| $19.2M | 0.01% |
393,523
+14,920
| +4% | +$727K |
|
1210
Jefferies Financial Group
JEF
$13.7B
| $19.2M | 0.01% |
1,290,411
-73,309
| -5% | -$1.09M |
|
|
PE
1211
DELISTED
PARSLEY ENERGY INC
PE
| $19.2M | 0.01% |
1,795,577
+41,276
| +2% | +$441K |
|
1212
Howard Hughes
HHH
$4.84B
| $19.2M | 0.01% |
387,096
+37,047
| +11% | +$1.83M |
|
1213
WaFd
WAFD
$2.46B
| $19.1M | 0.01% |
713,404
-48,887
| -6% | -$1.31M |
|
1214
Prestige Consumer Healthcare
PBH
$3.11B
| $19.1M | 0.01% |
508,838
-14,361
| -3% | -$539K |
|
1215
NETSCOUT
NTCT
$1.8B
| $19.1M | 0.01% |
747,513
-90,523
| -11% | -$2.31M |
|
1216
HEICO Class A
HEI.A
$34.9B
| $19.1M | 0.01% |
235,073
-3,995
| -2% | -$325K |
|
|
BLUE
1217
DELISTED
bluebird bio
BLUE
| $19.1M | 0.01% |
24,152
+3,891
| +19% | +$3.08M |
|
1218
Rogers Corp
ROG
$1.47B
| $19.1M | 0.01% |
153,116
+2,262
| +1% | +$282K |
|
|
VRE
1219
Veris Residential
VRE
$1.49B
| $19.1M | 0.01% |
1,247,273
-445,222
| -26% | -$6.81M |
|
|
VG
1220
DELISTED
Vonage Holdings Corporation
VG
| $19M | 0.01% |
1,891,822
+16,912
| +0.9% | +$170K |
|
1221
Lyft
LYFT
$7.73B
| $19M | 0.01% |
576,140
+38,159
| +7% | +$1.26M |
|
1222
Terex
TEX
$3.46B
| $19M | 0.01% |
1,012,624
-126,931
| -11% | -$2.38M |
|
|
VSTO
1223
DELISTED
Vista Outdoor Inc.
VSTO
| $19M | 0.01% |
1,313,976
-211,692
| -14% | -$3.06M |
|
1224
World Kinect Corp
WKC
$1.41B
| $19M | 0.01% |
736,573
-28,333
| -4% | -$730K |
|
|
MIC
1225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.8M | 0.01% |
613,974
+25,329
| +4% | +$777K |
|