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 | |
|---|---|---|---|---|---|---|
|
CUB
1451
DELISTED
Cubic Corporation
CUB
| $13.3M | 0.01% |
276,724
+8,290
| +3% | +$398K |
|
1452
First Bancorp
FBP
$3.49B
| $13.3M | 0.01% |
2,371,785
-157,062
| -6% | -$878K |
|
|
MGLN
1453
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.2M | 0.01% |
181,312
+6,535
| +4% | +$477K |
|
1454
Insight Enterprises
NSIT
$3.9B
| $13.2M | 0.01% |
268,909
+5,226
| +2% | +$257K |
|
|
CMD
1455
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.01% |
298,914
+91,523
| +44% | +$4.05M |
|
1456
Carpenter Technology
CRS
$12B
| $13.2M | 0.01% |
543,838
+3,089
| +0.6% | +$75K |
|
1457
Texas Capital Bancshares
TCBI
$3.98B
| $13.2M | 0.01% |
426,421
+124,818
| +41% | +$3.85M |
|
1458
Capitol Federal Financial
CFFN
$839M
| $13.2M | 0.01% |
1,195,300
-18,829
| -2% | -$207K |
|
|
RAD
1459
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.01% |
770,739
-115,691
| -13% | -$1.97M |
|
1460
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $13.1M | 0.01% |
230,702
+64,578
| +39% | +$3.68M |
|
1461
Benchmark Electronics
BHE
$1.41B
| $13.1M | 0.01% |
605,520
-87,086
| -13% | -$1.88M |
|
1462
S&T Bancorp
STBA
$1.5B
| $13.1M | 0.01% |
557,774
+298,571
| +115% | +$7M |
|
1463
Graham Holdings Company
GHC
$5.12B
| $13.1M | 0.01% |
38,150
-48
| -0.1% | -$16.4K |
|
1464
Valmont Industries
VMI
$7.37B
| $13M | 0.01% |
114,773
+3,943
| +4% | +$448K |
|
1465
Cheesecake Factory
CAKE
$2.82B
| $13M | 0.01% |
568,546
+9,725
| +2% | +$223K |
|
1466
Central Garden & Pet Class A
CENTA
$2.03B
| $13M | 0.01% |
480,709
-57,051
| -11% | -$1.54M |
|
1467
Warrior Met Coal
HCC
$3.04B
| $13M | 0.01% |
842,577
+1,983
| +0.2% | +$30.5K |
|
1468
Patrick Industries
PATK
$3.67B
| $13M | 0.01% |
317,363
-19,362
| -6% | -$791K |
|
1469
CarGurus
CARG
$3.58B
| $12.9M | 0.01% |
510,519
+56,829
| +13% | +$1.44M |
|
1470
Horace Mann Educators
HMN
$1.94B
| $12.9M | 0.01% |
352,025
-6,957
| -2% | -$256K |
|
1471
Cerence
CRNC
$450M
| $12.9M | 0.01% |
316,296
+81,243
| +35% | +$3.32M |
|
1472
Cemex
CX
$13.6B
| $12.9M | 0.01% |
4,485,282
+1,127,629
| +34% | +$3.25M |
|
1473
AZZ Inc
AZZ
$3.52B
| $12.9M | 0.01% |
376,086
+68,311
| +22% | +$2.34M |
|
1474
Corcept Therapeutics
CORT
$7.68B
| $12.9M | 0.01% |
765,858
+74,478
| +11% | +$1.25M |
|
1475
HEICO
HEI
$44.4B
| $12.9M | 0.01% |
128,976
-27,128
| -17% | -$2.7M |
|