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 | |
|---|---|---|---|---|---|---|
|
ADSW
1226
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18.8M | 0.01% |
623,162
-14,235
| -2% | -$429K |
|
1227
Old National Bancorp
ONB
$8.88B
| $18.7M | 0.01% |
1,361,304
-13,029
| -0.9% | -$179K |
|
1228
Northwest Bancshares
NWBI
$1.83B
| $18.7M | 0.01% |
1,831,018
+557,111
| +44% | +$5.7M |
|
|
B
1229
DELISTED
Barnes Group Inc.
B
| $18.7M | 0.01% |
473,119
-6,021
| -1% | -$238K |
|
1230
MGE Energy Inc
MGEE
$3.08B
| $18.7M | 0.01% |
289,993
+4,529
| +2% | +$292K |
|
1231
California Water Service
CWT
$2.76B
| $18.7M | 0.01% |
391,015
-770
| -0.2% | -$36.7K |
|
1232
Fluor
FLR
$6.63B
| $18.7M | 0.01% |
1,543,839
+355,336
| +30% | +$4.29M |
|
|
STL
1233
DELISTED
Sterling Bancorp
STL
| $18.6M | 0.01% |
1,586,385
+39,432
| +3% | +$462K |
|
1234
U-Haul Holding Co
UHAL
$10.8B
| $18.6M | 0.01% |
614,960
-29,210
| -5% | -$883K |
|
1235
Pacira BioSciences
PCRX
$1.22B
| $18.6M | 0.01% |
354,083
+13,390
| +4% | +$703K |
|
1236
Four Corners Property Trust
FCPT
$2.66B
| $18.6M | 0.01% |
760,900
+326,134
| +75% | +$7.96M |
|
1237
Taylor Morrison
TMHC
$6.88B
| $18.5M | 0.01% |
961,163
+19,363
| +2% | +$374K |
|
1238
Innospec
IOSP
$2.05B
| $18.5M | 0.01% |
239,867
-7,146
| -3% | -$552K |
|
1239
Insmed
INSM
$30.8B
| $18.5M | 0.01% |
671,587
+114,371
| +21% | +$3.15M |
|
1240
AMN Healthcare
AMN
$699M
| $18.5M | 0.01% |
408,080
+12,854
| +3% | +$582K |
|
1241
Healthcare Services Group
HCSG
$1.16B
| $18.5M | 0.01% |
754,359
-16,033
| -2% | -$392K |
|
1242
Varonis Systems
VRNS
$6.3B
| $18.4M | 0.01% |
625,362
+54,381
| +10% | +$1.6M |
|
|
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.4M | 0.01% |
428,454
+249,353
| +139% | +$10.7M |
|
1244
Pinterest
PINS
$23.8B
| $18.4M | 0.01% |
830,465
+157,680
| +23% | +$3.5M |
|
|
BMCH
1245
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.4M | 0.01% |
730,778
-46,893
| -6% | -$1.18M |
|
1246
AXIS Capital
AXS
$7.75B
| $18.3M | 0.01% |
451,979
-1,070
| -0.2% | -$43.4K |
|
1247
Amdocs
DOX
$9.35B
| $18.3M | 0.01% |
300,529
-152,910
| -34% | -$9.31M |
|
|
CIM
1248
Chimera Investment
CIM
$1.15B
| $18.2M | 0.01% |
632,423
+178,529
| +39% | +$5.15M |
|
|
SAFM
1249
DELISTED
Sanderson Farms Inc
SAFM
| $18.2M | 0.01% |
157,056
-30,583
| -16% | -$3.54M |
|
1250
Energizer
ENR
$2.02B
| $18.2M | 0.01% |
382,582
-3,499
| -0.9% | -$166K |
|