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 | |
|---|---|---|---|---|---|---|
|
INVX
1551
Innovex International, Inc.
INVX
$1.14B
| $11.6M | 0.01% |
390,380
-29,716
| -7% | -$885K |
|
1552
Asbury Automotive
ABG
$4.8B
| $11.6M | 0.01% |
149,613
+3,184
| +2% | +$246K |
|
1553
Stock Yards Bancorp
SYBT
$2.27B
| $11.6M | 0.01% |
287,666
+154,824
| +117% | +$6.22M |
|
1554
Greif
GEF
$3.59B
| $11.6M | 0.01% |
335,972
-35,863
| -10% | -$1.23M |
|
|
KAMN
1555
DELISTED
Kaman Corp
KAMN
| $11.6M | 0.01% |
277,882
+3,155
| +1% | +$131K |
|
|
SYKE
1556
DELISTED
SYKES Enterprises Inc
SYKE
| $11.5M | 0.01% |
417,009
-36,522
| -8% | -$1.01M |
|
1557
Ligand Pharmaceuticals
LGND
$3.23B
| $11.5M | 0.01% |
165,263
-1,579
| -0.9% | -$110K |
|
1558
Perdoceo Education
PRDO
$2.26B
| $11.5M | 0.01% |
723,547
+101,959
| +16% | +$1.62M |
|
1559
Rambus
RMBS
$9.26B
| $11.5M | 0.01% |
757,447
+56,218
| +8% | +$855K |
|
1560
AeroVironment
AVAV
$12.1B
| $11.4M | 0.01% |
143,612
+9,287
| +7% | +$740K |
|
|
INOV
1561
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.4M | 0.01% |
592,346
+77,543
| +15% | +$1.49M |
|
1562
Ironwood Pharmaceuticals
IRWD
$213M
| $11.4M | 0.01% |
1,105,073
+119,395
| +12% | +$1.23M |
|
1563
Denali Therapeutics
DNLI
$2.07B
| $11.4M | 0.01% |
471,246
+52,574
| +13% | +$1.27M |
|
|
SIX
1564
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.4M | 0.01% |
592,882
+37,451
| +7% | +$719K |
|
|
WIRE
1565
DELISTED
Encore Wire Corp
WIRE
| $11.4M | 0.01% |
232,833
-20,007
| -8% | -$977K |
|
|
PDCE
1566
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | 0.01% |
911,842
+53,467
| +6% | +$665K |
|
1567
MACOM Technology Solutions
MTSI
$9.82B
| $11.3M | 0.01% |
330,168
+42,911
| +15% | +$1.47M |
|
1568
Chesapeake Utilities
CPK
$2.95B
| $11.3M | 0.01% |
134,918
-1,494
| -1% | -$126K |
|
|
CHNG
1569
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.3M | 0.01% |
1,010,906
+86,699
| +9% | +$971K |
|
1570
JELD-WEN Holding
JELD
$537M
| $11.3M | 0.01% |
701,681
+13,546
| +2% | +$218K |
|
1571
NBT Bancorp
NBTB
$2.27B
| $11.3M | 0.01% |
367,406
-2,424
| -0.7% | -$74.6K |
|
1572
Inspire Medical Systems
INSP
$2.37B
| $11.3M | 0.01% |
129,435
+39,800
| +44% | +$3.46M |
|
1573
Enviri
NVRI
$983M
| $11.3M | 0.01% |
833,084
+49,989
| +6% | +$675K |
|
1574
ServisFirst Bancshares
SFBS
$4.57B
| $11.2M | 0.01% |
314,306
+23,562
| +8% | +$843K |
|
1575
Liberty Latin America Class C
LILAK
$1.53B
| $11.2M | 0.01% |
1,263,574
+2,393
| +0.2% | +$21.3K |
|