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 | |
|---|---|---|---|---|---|---|
1276
EXL Service
EXLS
$7.04B
| $17.4M | 0.01% |
1,371,605
-3,275
| -0.2% | -$41.5K |
|
1277
Innovative Industrial Properties
IIPR
$1.6B
| $17.4M | 0.01% |
197,297
+91,470
| +86% | +$8.05M |
|
1278
NCR Voyix
VYX
$1.77B
| $17.3M | 0.01% |
1,629,935
+84,071
| +5% | +$893K |
|
1279
FormFactor
FORM
$2.32B
| $17.2M | 0.01% |
587,650
+73,112
| +14% | +$2.14M |
|
1280
Aaon
AAON
$6.7B
| $17.2M | 0.01% |
475,748
-655
| -0.1% | -$23.7K |
|
1281
DraftKings
DKNG
$21.8B
| $17.2M | 0.01% |
+516,252
| New | +$17.2M |
|
1282
Iovance Biotherapeutics
IOVA
$821M
| $17.2M | 0.01% |
625,487
-116,823
| -16% | -$3.21M |
|
1283
Papa John's
PZZA
$1.65B
| $17.1M | 0.01% |
215,890
+18,678
| +9% | +$1.48M |
|
1284
Hancock Whitney
HWC
$5.36B
| $17.1M | 0.01% |
808,046
+22,166
| +3% | +$470K |
|
1285
Progress Software
PRGS
$1.81B
| $17.1M | 0.01% |
441,719
-89,541
| -17% | -$3.47M |
|
1286
Dorman Products
DORM
$4.93B
| $17.1M | 0.01% |
255,162
-6,162
| -2% | -$413K |
|
|
ACIA
1287
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.1M | 0.01% |
254,401
+19,442
| +8% | +$1.31M |
|
1288
ZTO Express
ZTO
$15.2B
| $17.1M | 0.01% |
465,483
-8,449
| -2% | -$310K |
|
1289
Smith & Wesson
SWBI
$415M
| $17M | 0.01% |
1,030,160
-205,817
| -17% | -$3.4M |
|
1290
Visteon
VC
$3.4B
| $17M | 0.01% |
248,284
-15,716
| -6% | -$1.08M |
|
|
AIMC
1291
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17M | 0.01% |
533,477
+8,529
| +2% | +$272K |
|
1292
PRA Group
PRAA
$657M
| $17M | 0.01% |
439,324
-39,204
| -8% | -$1.52M |
|
1293
Enterprise Products Partners
EPD
$68.8B
| $17M | 0.01% |
934,573
-19,160
| -2% | -$348K |
|
1294
LivePerson
LPSN
$86M
| $17M | 0.01% |
409,287
+23,526
| +6% | +$975K |
|
|
XHR
1295
Xenia Hotels & Resorts
XHR
$1.41B
| $16.9M | 0.01% |
1,816,598
-443,113
| -20% | -$4.13M |
|
1296
Columbia Banking Systems
COLB
$7.8B
| $16.9M | 0.01% |
597,723
+12,446
| +2% | +$353K |
|
1297
Morningstar
MORN
$10.8B
| $16.9M | 0.01% |
119,810
-4,663
| -4% | -$657K |
|
1298
AstraZeneca
AZN
$247B
| $16.9M | 0.01% |
319,000
-173,700
| -35% | -$9.19M |
|
1299
Cimpress
CMPR
$1.4B
| $16.9M | 0.01% |
220,719
+773
| +0.4% | +$59K |
|
1300
Mercury Insurance
MCY
$4.4B
| $16.8M | 0.01% |
412,991
+68,732
| +20% | +$2.8M |
|