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 | |
|---|---|---|---|---|---|---|
|
ALEX
1351
Alexander & Baldwin
ALEX
$1.34B
| $15.5M | 0.01% |
1,271,403
+177,801
| +16% | +$2.17M |
|
|
PDCO
1352
DELISTED
Patterson Companies, Inc.
PDCO
| $15.5M | 0.01% |
704,293
+13,069
| +2% | +$288K |
|
1353
Coty
COTY
$3.57B
| $15.5M | 0.01% |
3,457,909
+65,784
| +2% | +$294K |
|
1354
Employers Holdings
EIG
$983M
| $15.4M | 0.01% |
510,965
+215,111
| +73% | +$6.49M |
|
1355
Hecla Mining
HL
$7.51B
| $15.4M | 0.01% |
4,707,983
-547,485
| -10% | -$1.79M |
|
1356
Clearwater Paper
CLW
$344M
| $15.4M | 0.01% |
425,402
-65,670
| -13% | -$2.37M |
|
1357
Gibraltar Industries
ROCK
$1.78B
| $15.3M | 0.01% |
319,163
-28,756
| -8% | -$1.38M |
|
1358
Atkore
ATKR
$2.06B
| $15.3M | 0.01% |
560,164
+2,003
| +0.4% | +$54.8K |
|
1359
Materion
MTRN
$2.31B
| $15.3M | 0.01% |
248,638
-12,247
| -5% | -$753K |
|
1360
Fate Therapeutics
FATE
$111M
| $15.2M | 0.01% |
444,272
+58,866
| +15% | +$2.02M |
|
|
MNR
1361
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.2M | 0.01% |
1,050,421
+448,269
| +74% | +$6.5M |
|
1362
Sturm, Ruger & Co
RGR
$600M
| $15.2M | 0.01% |
200,222
-28,235
| -12% | -$2.15M |
|
1363
Ares Management
ARES
$40.1B
| $15.2M | 0.01% |
382,735
-117,952
| -24% | -$4.68M |
|
|
CHX
1364
DELISTED
ChampionX
CHX
| $15.2M | 0.01% |
1,556,695
+953,319
| +158% | +$9.3M |
|
|
SAIL
1365
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.2M | 0.01% |
573,577
+40,901
| +8% | +$1.08M |
|
1366
Elastic
ESTC
$9.3B
| $15.2M | 0.01% |
164,340
+6,124
| +4% | +$565K |
|
|
TRTN
1367
DELISTED
Triton International Limited
TRTN
| $15.2M | 0.01% |
501,038
-25,181
| -5% | -$762K |
|
1368
MillerKnoll
MLKN
$1.4B
| $15.2M | 0.01% |
641,685
-6,872
| -1% | -$162K |
|
|
NGHC
1369
DELISTED
National General Holdings Corp
NGHC
| $15.1M | 0.01% |
699,032
-1,163
| -0.2% | -$25.1K |
|
1370
Westamerica Bancorp
WABC
$1.24B
| $15.1M | 0.01% |
263,028
+49,311
| +23% | +$2.83M |
|
1371
OSI Systems
OSIS
$3.95B
| $15.1M | 0.01% |
202,344
-7,205
| -3% | -$538K |
|
1372
Cal-Maine
CALM
$5.37B
| $15.1M | 0.01% |
339,340
-36,462
| -10% | -$1.62M |
|
|
JWN
1373
DELISTED
Nordstrom
JWN
| $15.1M | 0.01% |
974,418
-540,376
| -36% | -$8.37M |
|
|
NP
1374
DELISTED
Neenah, Inc. Common Stock
NP
| $15.1M | 0.01% |
305,117
+123,479
| +68% | +$6.11M |
|
1375
Hyatt Hotels
H
$13.7B
| $15.1M | 0.01% |
300,002
-16,236
| -5% | -$817K |
|