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 | |
|---|---|---|---|---|---|---|
1401
LGI Homes
LGIH
$1.39B
| $14.3M | 0.01% |
162,584
+19,758
| +14% | +$1.74M |
|
1402
Simmons First National
SFNC
$2.96B
| $14.3M | 0.01% |
835,969
+43,858
| +6% | +$750K |
|
1403
Chart Industries
GTLS
$8.95B
| $14.3M | 0.01% |
294,383
+6,176
| +2% | +$299K |
|
1404
SPX Corp
SPXC
$9.21B
| $14.3M | 0.01% |
346,625
+20,120
| +6% | +$828K |
|
1405
Belden
BDC
$5.21B
| $14.2M | 0.01% |
436,945
-6,119
| -1% | -$199K |
|
|
FIT
1406
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.2M | 0.01% |
2,201,660
-152,700
| -6% | -$986K |
|
1407
Akebia Therapeutics
AKBA
$782M
| $14.2M | 0.01% |
1,046,924
+304,312
| +41% | +$4.13M |
|
1408
Dana Inc
DAN
$2.76B
| $14.2M | 0.01% |
1,166,081
-188,556
| -14% | -$2.3M |
|
1409
STAAR Surgical
STAA
$1.37B
| $14.2M | 0.01% |
230,376
+16,737
| +8% | +$1.03M |
|
1410
Sanmina
SANM
$6.24B
| $14.2M | 0.01% |
566,071
-134,346
| -19% | -$3.36M |
|
1411
Kite Realty
KRG
$4.95B
| $14.1M | 0.01% |
1,224,914
-410,439
| -25% | -$4.74M |
|
1412
Spectrum Brands
SPB
$1.29B
| $14.1M | 0.01% |
306,398
-32,494
| -10% | -$1.49M |
|
1413
Moelis & Co
MC
$5.54B
| $14.1M | 0.01% |
451,277
+31,525
| +8% | +$982K |
|
1414
Atlantic Union Bankshares
AUB
$5.05B
| $14.1M | 0.01% |
606,776
+10,860
| +2% | +$252K |
|
1415
Chemours
CC
$2.51B
| $14M | 0.01% |
914,751
+74,737
| +9% | +$1.15M |
|
1416
Carlyle Group
CG
$24.1B
| $14M | 0.01% |
+502,133
| New | +$14M |
|
1417
Acadia Realty Trust
AKR
$2.64B
| $14M | 0.01% |
1,077,695
-418,296
| -28% | -$5.43M |
|
1418
Otter Tail
OTTR
$3.48B
| $13.9M | 0.01% |
359,125
-108,257
| -23% | -$4.2M |
|
1419
Adient
ADNT
$1.95B
| $13.9M | 0.01% |
845,363
-48,280
| -5% | -$793K |
|
1420
Steelcase
SCS
$1.93B
| $13.9M | 0.01% |
1,149,993
-346,399
| -23% | -$4.18M |
|
|
DHC
1421
Diversified Healthcare Trust
DHC
$1.07B
| $13.8M | 0.01% |
3,125,577
-808,162
| -21% | -$3.58M |
|
1422
Fresh Del Monte Produce
FDP
$1.71B
| $13.8M | 0.01% |
561,645
-100,056
| -15% | -$2.46M |
|
1423
Commault Systems
CVLT
$7.82B
| $13.8M | 0.01% |
356,504
+3,137
| +0.9% | +$121K |
|
|
X
1424
DELISTED
US Steel
X
| $13.8M | 0.01% |
1,909,488
+785,039
| +70% | +$5.67M |
|
|
REGI
1425
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.8M | 0.01% |
555,949
-74,686
| -12% | -$1.85M |
|