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 | |
|---|---|---|---|---|---|---|
1526
BOK Financial
BOKF
$7.06B
| $12M | 0.01% |
213,361
-9,220
| -4% | -$520K |
|
1527
TechnipFMC
FTI
$16.4B
| $12M | 0.01% |
2,361,335
+62,543
| +3% | +$318K |
|
1528
Xencor
XNCR
$613M
| $12M | 0.01% |
371,017
+55,872
| +18% | +$1.81M |
|
1529
O-I Glass
OI
$1.99B
| $11.9M | 0.01% |
1,329,377
+406,978
| +44% | +$3.65M |
|
1530
Allegiant Air
ALGT
$1.19B
| $11.9M | 0.01% |
108,983
+2,719
| +3% | +$297K |
|
1531
Empire State Realty Trust
ESRT
$1.34B
| $11.9M | 0.01% |
1,699,115
-702,476
| -29% | -$4.92M |
|
1532
Under Armour Class C
UA
$2.04B
| $11.9M | 0.01% |
1,344,553
+26,687
| +2% | +$236K |
|
|
HTO
1533
H2O America Common Stock
HTO
$1.75B
| $11.9M | 0.01% |
191,268
+17,387
| +10% | +$1.08M |
|
|
STAY
1534
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.9M | 0.01% |
1,061,557
-200,269
| -16% | -$2.24M |
|
|
SWN
1535
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.01% |
4,636,416
+638,708
| +16% | +$1.64M |
|
|
GMS
1536
DELISTED
GMS Inc
GMS
| $11.9M | 0.01% |
482,377
-20,508
| -4% | -$504K |
|
1537
Grocery Outlet
GO
$1.74B
| $11.8M | 0.01% |
290,364
+90,464
| +45% | +$3.69M |
|
1538
Apellis Pharmaceuticals
APLS
$3.14B
| $11.8M | 0.01% |
362,289
+31,206
| +9% | +$1.02M |
|
1539
Methode Electronics
MEI
$287M
| $11.8M | 0.01% |
377,147
-36,886
| -9% | -$1.15M |
|
|
PPBI
1540
DELISTED
Pacific Premier Bancorp
PPBI
| $11.8M | 0.01% |
543,542
+172,615
| +47% | +$3.74M |
|
1541
Independence Realty Trust
IRT
$4.07B
| $11.8M | 0.01% |
1,024,442
-271,779
| -21% | -$3.12M |
|
|
TEN
1542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.01% |
1,556,312
-68,971
| -4% | -$521K |
|
1543
PG&E
PCG
$34B
| $11.8M | 0.01% |
1,326,354
-262,739
| -17% | -$2.33M |
|
1544
Sabre
SABR
$738M
| $11.8M | 0.01% |
1,458,391
+55,588
| +4% | +$448K |
|
|
ARI
1545
Apollo Commercial Real Estate
ARI
$1.51B
| $11.7M | 0.01% |
1,193,363
+78,589
| +7% | +$771K |
|
|
WW
1546
DELISTED
WW International
WW
| $11.7M | 0.01% |
461,114
+66,162
| +17% | +$1.68M |
|
|
CSR
1547
Centerspace
CSR
$979M
| $11.7M | 0.01% |
165,691
+45,880
| +38% | +$3.23M |
|
1548
Appian
APPN
$2.28B
| $11.7M | 0.01% |
227,792
+15,226
| +7% | +$780K |
|
|
CTB
1549
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.7M | 0.01% |
422,624
-93,565
| -18% | -$2.58M |
|
1550
Editas Medicine
EDIT
$242M
| $11.6M | 0.01% |
393,717
+57,361
| +17% | +$1.7M |
|