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 | |
|---|---|---|---|---|---|---|
1326
Workiva
WK
$4.34B
| $16.1M | 0.01% |
301,435
+22,227
| +8% | +$1.19M |
|
1327
Vipshop
VIPS
$8.97B
| $16.1M | 0.01% |
809,455
-6,791
| -0.8% | -$135K |
|
1328
Badger Meter
BMI
$5.24B
| $16.1M | 0.01% |
255,216
+23,572
| +10% | +$1.48M |
|
1329
Pricesmart
PSMT
$3.52B
| $16M | 0.01% |
265,890
-43,645
| -14% | -$2.63M |
|
1330
Hilltop Holdings
HTH
$2.18B
| $16M | 0.01% |
868,532
-27,414
| -3% | -$506K |
|
1331
Acadia Healthcare
ACHC
$2.01B
| $16M | 0.01% |
637,821
-21,313
| -3% | -$535K |
|
|
DLPH
1332
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16M | 0.01% |
1,125,755
-168,854
| -13% | -$2.4M |
|
1333
Navient
NAVI
$1.28B
| $16M | 0.01% |
2,269,785
+8,842
| +0.4% | +$62.2K |
|
1334
Rapid7
RPD
$1.27B
| $15.9M | 0.01% |
312,539
+24,943
| +9% | +$1.27M |
|
1335
Dycom Industries
DY
$7.47B
| $15.9M | 0.01% |
389,885
-23,864
| -6% | -$976K |
|
1336
Kennedy-Wilson Holdings
KW
$1.24B
| $15.9M | 0.01% |
1,047,364
+38,119
| +4% | +$580K |
|
1337
GATX Corp
GATX
$6.05B
| $15.9M | 0.01% |
261,089
+7,581
| +3% | +$462K |
|
|
PMT
1338
PennyMac Mortgage Investment
PMT
$1.07B
| $15.9M | 0.01% |
907,395
+4,357
| +0.5% | +$76.4K |
|
1339
Select Medical
SEM
$1.55B
| $15.9M | 0.01% |
2,000,879
-158,802
| -7% | -$1.26M |
|
1340
Universal Corp
UVV
$1.38B
| $15.8M | 0.01% |
372,352
-43,656
| -10% | -$1.86M |
|
1341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $15.8M | 0.01% |
555,861
+74,888
| +16% | +$2.13M |
|
1342
Interactive Brokers
IBKR
$28.4B
| $15.8M | 0.01% |
1,511,636
+112,380
| +8% | +$1.17M |
|
1343
Monro
MNRO
$519M
| $15.8M | 0.01% |
286,807
+1,576
| +0.6% | +$86.6K |
|
1344
CoreCivic
CXW
$2.26B
| $15.7M | 0.01% |
1,681,445
+476,953
| +40% | +$4.46M |
|
1345
Fulton Financial
FULT
$3.54B
| $15.7M | 0.01% |
1,489,056
-19,914
| -1% | -$210K |
|
|
TWO
1346
Two Harbors Investment
TWO
$1.05B
| $15.6M | 0.01% |
775,906
+168,720
| +28% | +$3.4M |
|
1347
Tenet Healthcare
THC
$17B
| $15.6M | 0.01% |
862,477
-4,629
| -0.5% | -$83.8K |
|
1348
McGrath RentCorp
MGRC
$3.01B
| $15.6M | 0.01% |
289,169
+38,772
| +15% | +$2.09M |
|
|
FLOW
1349
DELISTED
SPX FLOW, Inc.
FLOW
| $15.6M | 0.01% |
416,214
-19,563
| -4% | -$732K |
|
1350
Casella Waste Systems
CWST
$5.79B
| $15.5M | 0.01% |
297,809
+17,529
| +6% | +$914K |
|