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 | |
|---|---|---|---|---|---|---|
1251
ABM Industries
ABM
$2.8B
| $18.1M | 0.01% |
499,277
+19,075
| +4% | +$692K |
|
1252
Adtalem Global Education
ATGE
$4.94B
| $18M | 0.01% |
577,692
-53,694
| -9% | -$1.67M |
|
|
AAT
1253
American Assets Trust
AAT
$1.27B
| $18M | 0.01% |
645,633
-210,236
| -25% | -$5.85M |
|
1254
Diodes
DIOD
$2.44B
| $17.9M | 0.01% |
353,335
-10,135
| -3% | -$514K |
|
1255
Murphy Oil
MUR
$3.68B
| $17.9M | 0.01% |
1,298,041
+14,050
| +1% | +$194K |
|
1256
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.9M | 0.01% |
67
-2
| -3% | -$535K |
|
1257
ESCO Technologies
ESE
$5.38B
| $17.9M | 0.01% |
211,548
-1,347
| -0.6% | -$114K |
|
1258
Advanced Drainage Systems
WMS
$11B
| $17.9M | 0.01% |
361,374
+41,372
| +13% | +$2.04M |
|
1259
Safety Insurance
SAFT
$1.1B
| $17.8M | 0.01% |
233,743
+40,932
| +21% | +$3.12M |
|
1260
CNO Financial Group
CNO
$3.8B
| $17.8M | 0.01% |
1,142,073
-18,009
| -2% | -$280K |
|
1261
Worthington Enterprises
WOR
$3.17B
| $17.8M | 0.01% |
772,706
-74,444
| -9% | -$1.71M |
|
1262
Assured Guaranty
AGO
$3.93B
| $17.8M | 0.01% |
727,606
-27,426
| -4% | -$669K |
|
|
LTC
1263
LTC Properties
LTC
$1.67B
| $17.7M | 0.01% |
470,880
-188,537
| -29% | -$7.1M |
|
1264
CareTrust REIT
CTRE
$7.62B
| $17.7M | 0.01% |
1,031,617
+433,002
| +72% | +$7.43M |
|
|
MANT
1265
DELISTED
Mantech International Corp
MANT
| $17.7M | 0.01% |
258,049
-7,047
| -3% | -$483K |
|
|
BIG
1266
DELISTED
Big Lots, Inc.
BIG
| $17.7M | 0.01% |
420,503
+23,409
| +6% | +$983K |
|
|
MDC
1267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.6M | 0.01% |
533,779
-22,037
| -4% | -$728K |
|
|
SVC
1268
Service Properties Trust
SVC
$476M
| $17.6M | 0.01% |
2,488,241
-137,295
| -5% | -$973K |
|
1269
InterDigital
IDCC
$8.33B
| $17.6M | 0.01% |
310,525
-17,669
| -5% | -$1M |
|
1270
Teradata
TDC
$2B
| $17.6M | 0.01% |
845,476
+7,383
| +0.9% | +$154K |
|
1271
SPS Commerce
SPSC
$4B
| $17.5M | 0.01% |
233,092
-615
| -0.3% | -$46.2K |
|
1272
Urban Edge Properties
UE
$2.66B
| $17.5M | 0.01% |
1,473,988
-593,374
| -29% | -$7.04M |
|
1273
Ingevity
NGVT
$2.12B
| $17.5M | 0.01% |
332,654
+5,279
| +2% | +$278K |
|
1274
Federal Signal
FSS
$7.64B
| $17.5M | 0.01% |
588,027
+7,718
| +1% | +$229K |
|
1275
The Ensign Group
ENSG
$9.69B
| $17.5M | 0.01% |
417,384
+8,065
| +2% | +$338K |
|