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 | |
|---|---|---|---|---|---|---|
1426
Forward Air
FWRD
$904M
| $13.8M | 0.01% |
276,346
-5,065
| -2% | -$252K |
|
1427
Premier
PINC
$2.2B
| $13.7M | 0.01% |
400,856
+9,028
| +2% | +$309K |
|
1428
TTM Technologies
TTMI
$4.83B
| $13.7M | 0.01% |
1,158,382
-123,964
| -10% | -$1.47M |
|
1429
Yelp
YELP
$1.95B
| $13.7M | 0.01% |
593,601
+25,426
| +4% | +$588K |
|
1430
American Eagle Outfitters
AEO
$3.18B
| $13.7M | 0.01% |
1,258,539
-583,198
| -32% | -$6.36M |
|
1431
Cavco Industries
CVCO
$4.32B
| $13.7M | 0.01% |
71,022
-984
| -1% | -$190K |
|
1432
Trinseo
TSE
$87.7M
| $13.7M | 0.01% |
618,052
-34,684
| -5% | -$769K |
|
1433
Trustmark
TRMK
$2.43B
| $13.7M | 0.01% |
558,300
-5,351
| -0.9% | -$131K |
|
1434
Deluxe
DLX
$881M
| $13.7M | 0.01% |
581,491
-13,817
| -2% | -$325K |
|
|
WPX
1435
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.01% |
2,143,540
+35,015
| +2% | +$223K |
|
1436
Ryder
R
$7.65B
| $13.7M | 0.01% |
364,566
+19,601
| +6% | +$735K |
|
|
MFA
1437
MFA Financial
MFA
$1.04B
| $13.7M | 0.01% |
1,372,864
+384,632
| +39% | +$3.83M |
|
1438
The Greenbrier Companies
GBX
$1.42B
| $13.6M | 0.01% |
598,259
-59,524
| -9% | -$1.35M |
|
1439
Cohen & Steers
CNS
$3.65B
| $13.5M | 0.01% |
198,618
-86,875
| -30% | -$5.91M |
|
1440
Mueller Water Products
MWA
$3.91B
| $13.5M | 0.01% |
1,432,682
-43,554
| -3% | -$411K |
|
1441
Macerich
MAC
$4.58B
| $13.5M | 0.01% |
1,505,467
-123,946
| -8% | -$1.11M |
|
|
MNDT
1442
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.5M | 0.01% |
1,105,585
+117,787
| +12% | +$1.43M |
|
1443
Installed Building Products
IBP
$7.27B
| $13.5M | 0.01% |
195,632
-12,894
| -6% | -$887K |
|
|
MTOR
1444
DELISTED
MERITOR, Inc.
MTOR
| $13.5M | 0.01% |
679,265
-8,534
| -1% | -$169K |
|
|
EPAY
1445
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | 0.01% |
264,116
+14,635
| +6% | +$743K |
|
1446
ATI
ATI
$10.5B
| $13.4M | 0.01% |
1,314,204
+105,215
| +9% | +$1.07M |
|
|
UNVR
1447
DELISTED
Univar Solutions Inc.
UNVR
| $13.4M | 0.01% |
793,200
+53,430
| +7% | +$901K |
|
1448
James River Group
JRVR
$244M
| $13.4M | 0.01% |
297,141
-10,861
| -4% | -$489K |
|
1449
Walker & Dunlop
WD
$2.93B
| $13.4M | 0.01% |
262,978
+4,803
| +2% | +$244K |
|
1450
Telephone and Data Systems
TDS
$4.51B
| $13.3M | 0.01% |
668,574
+23,019
| +4% | +$458K |
|