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 | |
|---|---|---|---|---|---|---|
|
EGOV
1476
DELISTED
NIC Inc
EGOV
| $12.8M | 0.01% |
559,544
+2,727
| +0.5% | +$62.6K |
|
1477
PROS Holdings
PRO
$699M
| $12.8M | 0.01% |
288,696
+32,964
| +13% | +$1.46M |
|
|
FBC
1478
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.8M | 0.01% |
435,229
+37,833
| +10% | +$1.11M |
|
1479
ODP
ODP
$624M
| $12.8M | 0.01% |
544,409
-38,770
| -7% | -$911K |
|
1480
Liberty Global Class A
LBTYA
$4.05B
| $12.8M | 0.01% |
584,370
-31,460
| -5% | -$688K |
|
1481
Astec Industries
ASTE
$1.06B
| $12.8M | 0.01% |
275,678
-47,179
| -15% | -$2.18M |
|
1482
Under Armour
UAA
$2.08B
| $12.8M | 0.01% |
1,309,802
+29,553
| +2% | +$288K |
|
1483
Helmerich & Payne
HP
$2.1B
| $12.7M | 0.01% |
652,951
-164,417
| -20% | -$3.21M |
|
1484
AtriCure
ATRC
$1.74B
| $12.7M | 0.01% |
283,290
+36,540
| +15% | +$1.64M |
|
1485
Kaiser Aluminum
KALU
$1.24B
| $12.7M | 0.01% |
172,871
-19,580
| -10% | -$1.44M |
|
1486
First Commonwealth Financial
FCF
$1.84B
| $12.7M | 0.01% |
1,534,034
+697,215
| +83% | +$5.77M |
|
|
MIK
1487
DELISTED
Michaels Stores, Inc
MIK
| $12.7M | 0.01% |
1,796,351
+94,920
| +6% | +$671K |
|
|
GTY
1488
Getty Realty Corp
GTY
$1.6B
| $12.6M | 0.01% |
426,081
+160,013
| +60% | +$4.75M |
|
|
UCB
1489
United Community Banks, Inc.
UCB
$3.94B
| $12.6M | 0.01% |
628,269
+12,205
| +2% | +$246K |
|
1490
Coca-Cola Consolidated
COKE
$10.6B
| $12.6M | 0.01% |
551,380
-42,590
| -7% | -$976K |
|
1491
TG Therapeutics
TGTX
$5.1B
| $12.6M | 0.01% |
648,658
+96,722
| +18% | +$1.88M |
|
1492
United Natural Foods
UNFI
$1.77B
| $12.6M | 0.01% |
693,421
+173,742
| +33% | +$3.16M |
|
|
SAFE
1493
Safehold
SAFE
$1.18B
| $12.6M | 0.01% |
209,901
+53,974
| +35% | +$3.24M |
|
1494
Skywest
SKYW
$4.35B
| $12.6M | 0.01% |
385,870
+57,729
| +18% | +$1.88M |
|
1495
Resideo Technologies
REZI
$5.66B
| $12.5M | 0.01% |
1,070,656
+309,618
| +41% | +$3.63M |
|
1496
PetMed Express
PETS
$57.8M
| $12.5M | 0.01% |
351,289
+179,527
| +105% | +$6.4M |
|
1497
Granite Construction
GVA
$4.7B
| $12.5M | 0.01% |
653,989
+18,545
| +3% | +$355K |
|
|
FMBI
1498
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.5M | 0.01% |
934,235
+62,746
| +7% | +$838K |
|
1499
Stride
LRN
$6.91B
| $12.5M | 0.01% |
457,232
-200,609
| -30% | -$5.46M |
|
1500
Sinclair Inc
SBGI
$972M
| $12.5M | 0.01% |
674,501
-13,314
| -2% | -$246K |
|