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 | |
|---|---|---|---|---|---|---|
1576
WSFS Financial
WSFS
$3.13B
| $11.2M | 0.01% |
391,007
+52,869
| +16% | +$1.52M |
|
|
ARGO
1577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | 0.01% |
321,071
+8,963
| +3% | +$312K |
|
|
TWNK
1578
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.2M | 0.01% |
912,896
+98,423
| +12% | +$1.2M |
|
1579
Scansource
SCSC
$974M
| $11.2M | 0.01% |
462,880
-56,791
| -11% | -$1.37M |
|
1580
Tanger
SKT
$3.86B
| $11.2M | 0.01% |
1,563,894
-350,874
| -18% | -$2.5M |
|
1581
Group 1 Automotive
GPI
$6.03B
| $11.1M | 0.01% |
168,972
+2,096
| +1% | +$138K |
|
1582
ICF International
ICFI
$1.83B
| $11.1M | 0.01% |
171,893
-3,356
| -2% | -$218K |
|
|
TWOU
1583
DELISTED
2U, Inc.
TWOU
| $11.1M | 0.01% |
9,740
+756
| +8% | +$861K |
|
1584
CBIZ
CBZ
$3.01B
| $11.1M | 0.01% |
462,643
-18,873
| -4% | -$452K |
|
1585
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11M | 0.01% |
618,490
-7,113
| -1% | -$127K |
|
1586
Scholastic
SCHL
$691M
| $11M | 0.01% |
368,952
-33,233
| -8% | -$995K |
|
1587
American Woodmark
AMWD
$995M
| $11M | 0.01% |
145,865
+3,362
| +2% | +$254K |
|
1588
Acushnet Holdings
GOLF
$4.38B
| $11M | 0.01% |
317,104
-21,560
| -6% | -$750K |
|
1589
First Financial Bancorp
FFBC
$2.46B
| $11M | 0.01% |
791,874
+30,478
| +4% | +$423K |
|
1590
8x8 Inc
EGHT
$286M
| $11M | 0.01% |
686,831
+66,832
| +11% | +$1.07M |
|
1591
Penske Automotive Group
PAG
$11.9B
| $11M | 0.01% |
283,473
+4,419
| +2% | +$171K |
|
1592
Anywhere Real Estate
HOUS
$800M
| $11M | 0.01% |
1,478,063
+130,218
| +10% | +$965K |
|
1593
LendingTree
TREE
$978M
| $10.9M | 0.01% |
37,766
+2,874
| +8% | +$832K |
|
1594
Yext
YEXT
$1.07B
| $10.9M | 0.01% |
657,894
+64,893
| +11% | +$1.08M |
|
1595
First Merchants
FRME
$2.31B
| $10.9M | 0.01% |
395,926
+30,890
| +8% | +$852K |
|
|
AGR
1596
DELISTED
Avangrid, Inc.
AGR
| $10.9M | 0.01% |
259,754
-20,262
| -7% | -$851K |
|
|
UHT
1597
Universal Health Realty Income Trust
UHT
$575M
| $10.9M | 0.01% |
137,160
-53,449
| -28% | -$4.25M |
|
1598
Schrodinger
SDGR
$1.37B
| $10.8M | 0.01% |
118,421
+88,803
| +300% | +$8.13M |
|
1599
Onto Innovation
ONTO
$5.44B
| $10.8M | 0.01% |
317,736
+12,476
| +4% | +$425K |
|
1600
Chewy
CHWY
$14.4B
| $10.8M | 0.01% |
241,366
+20,395
| +9% | +$911K |
|