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 | |
|---|---|---|---|---|---|---|
1301
Erie Indemnity
ERIE
$17.7B
| $16.8M | 0.01% |
87,655
+1,042
| +1% | +$200K |
|
1302
Albany International
AIN
$1.71B
| $16.8M | 0.01% |
285,828
-4,447
| -2% | -$261K |
|
1303
Plug Power
PLUG
$1.76B
| $16.8M | 0.01% |
2,043,715
+314,924
| +18% | +$2.59M |
|
1304
Independent Bank
INDB
$3.56B
| $16.8M | 0.01% |
249,877
-1,470
| -0.6% | -$98.6K |
|
1305
Amkor Technology
AMKR
$6.29B
| $16.8M | 0.01% |
1,361,832
-156,237
| -10% | -$1.92M |
|
|
SUM
1306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.8M | 0.01% |
1,059,675
+9,984
| +1% | +$158K |
|
1307
DiamondRock Hospitality
DRH
$1.71B
| $16.7M | 0.01% |
3,028,095
-983,067
| -25% | -$5.44M |
|
1308
eHealth
EHTH
$122M
| $16.7M | 0.01% |
170,333
+19,036
| +13% | +$1.87M |
|
1309
Evertec
EVTC
$2.14B
| $16.7M | 0.01% |
594,600
-36,922
| -6% | -$1.04M |
|
|
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.01% |
1,468,540
-433,646
| -23% | -$4.91M |
|
1311
Dick's Sporting Goods
DKS
$19.9B
| $16.6M | 0.01% |
403,037
+13,338
| +3% | +$550K |
|
1312
Element Solutions
ESI
$6.36B
| $16.5M | 0.01% |
1,519,750
-139,037
| -8% | -$1.51M |
|
|
CSOD
1313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.5M | 0.01% |
426,929
-3,457
| -0.8% | -$133K |
|
1314
Boyd Gaming
BYD
$6.79B
| $16.5M | 0.01% |
787,393
-56,139
| -7% | -$1.17M |
|
1315
Sonic Automotive
SAH
$2.73B
| $16.4M | 0.01% |
514,947
+283,608
| +123% | +$9.05M |
|
1316
Ovintiv
OVV
$10.8B
| $16.4M | 0.01% |
+1,719,812
| New | +$16.4M |
|
1317
Westlake Corp
WLK
$11.3B
| $16.4M | 0.01% |
304,914
-17,476
| -5% | -$938K |
|
1318
AppFolio
APPF
$9.9B
| $16.3M | 0.01% |
100,384
+7,245
| +8% | +$1.18M |
|
|
MNTV
1319
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.3M | 0.01% |
691,447
+115,307
| +20% | +$2.71M |
|
1320
J&J Snack Foods
JJSF
$2.02B
| $16.3M | 0.01% |
127,918
-424
| -0.3% | -$53.9K |
|
1321
Rush Enterprises Class A
RUSHA
$4.33B
| $16.2M | 0.01% |
881,357
-98,721
| -10% | -$1.82M |
|
1322
Medifast
MED
$154M
| $16.2M | 0.01% |
116,701
-5,557
| -5% | -$771K |
|
1323
Lakeland Financial Corp
LKFN
$1.66B
| $16.2M | 0.01% |
347,420
+188,772
| +119% | +$8.8M |
|
1324
Korn Ferry
KFY
$3.79B
| $16.2M | 0.01% |
526,562
-3,082
| -0.6% | -$94.7K |
|
1325
Artisan Partners
APAM
$3.32B
| $16.2M | 0.01% |
496,996
+23,075
| +5% | +$750K |
|