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 | |
|---|---|---|---|---|---|---|
1501
Hamilton Lane
HLNE
$6.53B
| $12.4M | 0.01% |
184,614
+23,342
| +14% | +$1.57M |
|
1502
ArcBest
ARCB
$1.6B
| $12.4M | 0.01% |
468,865
-58,785
| -11% | -$1.56M |
|
1503
Avis
CAR
$5.47B
| $12.4M | 0.01% |
542,212
-8,955
| -2% | -$205K |
|
1504
Shake Shack
SHAK
$4.06B
| $12.4M | 0.01% |
233,979
+44,736
| +24% | +$2.37M |
|
|
SAVE
1505
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 0.01% |
696,395
+186,433
| +37% | +$3.32M |
|
1506
Cinemark Holdings
CNK
$3.25B
| $12.4M | 0.01% |
1,070,145
+280,562
| +36% | +$3.24M |
|
|
CVA
1507
DELISTED
Covanta Holding Corporation
CVA
| $12.4M | 0.01% |
1,288,838
+443
| +0% | +$4.25K |
|
|
TPC
1508
Tutor Perini Corporation
TPC
$3.37B
| $12.3M | 0.01% |
1,011,738
-101,696
| -9% | -$1.24M |
|
1509
AMC Networks
AMCX
$357M
| $12.3M | 0.01% |
525,838
+55,317
| +12% | +$1.29M |
|
1510
Knowles
KN
$1.9B
| $12.3M | 0.01% |
805,752
-89,165
| -10% | -$1.36M |
|
|
ALLK
1511
DELISTED
Allakos
ALLK
| $12.3M | 0.01% |
170,965
+20,284
| +13% | +$1.46M |
|
|
ATSG
1512
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.3M | 0.01% |
551,433
-17,672
| -3% | -$394K |
|
1513
Gentherm
THRM
$1.06B
| $12.3M | 0.01% |
315,284
-40,221
| -11% | -$1.56M |
|
1514
Bread Financial
BFH
$2.95B
| $12.3M | 0.01% |
340,192
-57,414
| -14% | -$2.07M |
|
1515
Datadog
DDOG
$47.6B
| $12.2M | 0.01% |
140,600
+27,328
| +24% | +$2.38M |
|
1516
Kelly Services Class A
KELYA
$481M
| $12.2M | 0.01% |
769,840
-51,188
| -6% | -$810K |
|
1517
Pediatrix Medical
MD
$1.45B
| $12.1M | 0.01% |
710,358
+203,163
| +40% | +$3.47M |
|
1518
Bloomin' Brands
BLMN
$577M
| $12.1M | 0.01% |
1,138,404
-161,657
| -12% | -$1.72M |
|
1519
Trinity Industries
TRN
$2.28B
| $12.1M | 0.01% |
569,220
-23,875
| -4% | -$508K |
|
1520
Sleep Number
SNBR
$214M
| $12.1M | 0.01% |
290,552
-31,340
| -10% | -$1.31M |
|
1521
Avanos Medical
AVNS
$567M
| $12.1M | 0.01% |
410,610
-5,782
| -1% | -$170K |
|
|
DRNA
1522
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.1M | 0.01% |
474,672
+120,396
| +34% | +$3.06M |
|
1523
PennyMac Financial
PFSI
$6.44B
| $12.1M | 0.01% |
288,480
+63,361
| +28% | +$2.65M |
|
1524
CSG Systems International
CSGS
$1.86B
| $12.1M | 0.01% |
291,217
-9,693
| -3% | -$401K |
|
1525
Sunrun
RUN
$3.71B
| $12.1M | 0.01% |
611,215
+50,948
| +9% | +$1M |
|