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 | |
|---|---|---|---|---|---|---|
1376
Bandwidth Inc
BAND
$495M
| $15.1M | 0.01% |
118,508
+16,692
| +16% | +$2.12M |
|
1377
Hilton Grand Vacations
HGV
$3.98B
| $15M | 0.01% |
768,808
+182,608
| +31% | +$3.57M |
|
|
VGR
1378
DELISTED
Vector Group Ltd.
VGR
| $15M | 0.01% |
2,098,124
+141,091
| +7% | +$1.01M |
|
|
NAV
1379
DELISTED
Navistar International
NAV
| $14.9M | 0.01% |
529,162
+127,495
| +32% | +$3.6M |
|
1380
Axsome Therapeutics
AXSM
$5.91B
| $14.9M | 0.01% |
181,040
+13,210
| +8% | +$1.09M |
|
1381
Agios Pharmaceuticals
AGIO
$2.14B
| $14.9M | 0.01% |
277,902
+27,389
| +11% | +$1.46M |
|
1382
Brinker International
EAT
$6.84B
| $14.9M | 0.01% |
618,954
+35,940
| +6% | +$863K |
|
1383
WESCO International
WCC
$10.4B
| $14.8M | 0.01% |
422,514
+157,719
| +60% | +$5.54M |
|
1384
Capri Holdings
CPRI
$2.43B
| $14.8M | 0.01% |
948,148
-232,430
| -20% | -$3.63M |
|
1385
Comfort Systems
FIX
$26.6B
| $14.7M | 0.01% |
361,767
-8,003
| -2% | -$326K |
|
1386
Essential Properties Realty Trust
EPRT
$5.91B
| $14.7M | 0.01% |
992,200
+431,507
| +77% | +$6.4M |
|
1387
Trip.com Group
TCOM
$48.3B
| $14.7M | 0.01% |
567,266
+31,229
| +6% | +$809K |
|
1388
John Wiley & Sons Class A
WLY
$2.19B
| $14.7M | 0.01% |
376,991
-27,811
| -7% | -$1.08M |
|
1389
DNOW Inc
DNOW
$1.6B
| $14.7M | 0.01% |
1,700,987
-106,937
| -6% | -$923K |
|
1390
La-Z-Boy
LZB
$1.39B
| $14.7M | 0.01% |
542,357
-40,704
| -7% | -$1.1M |
|
1391
Upbound Group
UPBD
$1.45B
| $14.7M | 0.01% |
527,507
-12,446
| -2% | -$346K |
|
1392
DigitalBridge
DBRG
$2.2B
| $14.7M | 0.01% |
1,528,524
+851,044
| +126% | +$8.17M |
|
1393
Northwest Natural Holdings
NWN
$1.73B
| $14.6M | 0.01% |
260,850
-19,862
| -7% | -$1.11M |
|
1394
Topgolf Callaway Brands
MODG
$1.76B
| $14.5M | 0.01% |
828,450
-18,492
| -2% | -$324K |
|
1395
Clearway Energy Class C
CWEN
$3.39B
| $14.5M | 0.01% |
629,043
-2,325
| -0.4% | -$53.6K |
|
|
ILPT
1396
Industrial Logistics Properties Trust
ILPT
$424M
| $14.4M | 0.01% |
702,934
+295,708
| +73% | +$6.08M |
|
1397
Spirit AeroSystems
SPR
$4.54B
| $14.4M | 0.01% |
602,325
+50,574
| +9% | +$1.21M |
|
|
ESGR
1398
DELISTED
Enstar Group
ESGR
| $14.4M | 0.01% |
94,297
+8,890
| +10% | +$1.36M |
|
1399
City Holding Co
CHCO
$1.83B
| $14.3M | 0.01% |
220,101
+118,532
| +117% | +$7.72M |
|
1400
TripAdvisor
TRIP
$2.06B
| $14.3M | 0.01% |
753,825
-26,846
| -3% | -$510K |
|