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 | |
|---|---|---|---|---|---|---|
1601
Gray Television
GTN
$598M
| $10.8M | 0.01% |
772,541
+11,949
| +2% | +$167K |
|
1602
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.8M | 0.01% |
689,059
+123,547
| +22% | +$1.93M |
|
1603
Tenable Holdings
TENB
$3.62B
| $10.8M | 0.01% |
361,146
+106,836
| +42% | +$3.18M |
|
1604
Huron Consulting
HURN
$2.44B
| $10.7M | 0.01% |
241,907
-1,143
| -0.5% | -$50.6K |
|
1605
Ambarella
AMBA
$3.43B
| $10.7M | 0.01% |
233,593
+25,253
| +12% | +$1.16M |
|
1606
Laureate Education
LAUR
$4.33B
| $10.7M | 0.01% |
1,071,808
+47,138
| +5% | +$470K |
|
|
CORE
1607
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.7M | 0.01% |
427,099
+1,102
| +0.3% | +$27.5K |
|
1608
EchoStar
SATS
$21.5B
| $10.6M | 0.01% |
380,379
-29,875
| -7% | -$835K |
|
1609
Tennant Co
TNC
$1.5B
| $10.6M | 0.01% |
163,518
-5,289
| -3% | -$344K |
|
1610
Kontoor Brands
KTB
$4.5B
| $10.6M | 0.01% |
596,093
+133,039
| +29% | +$2.37M |
|
|
TERP
1611
DELISTED
TerraForm Power, Inc
TERP
| $10.6M | 0.01% |
575,458
+48,283
| +9% | +$890K |
|
|
ALTR
1612
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.6M | 0.01% |
266,493
+23,377
| +10% | +$929K |
|
1613
Sphere Entertainment
SPHR
$2.1B
| $10.6M | 0.01% |
+141,154
| New | +$10.6M |
|
1614
WesBanco
WSBC
$3.03B
| $10.6M | 0.01% |
519,800
+15,933
| +3% | +$324K |
|
|
MDRX
1615
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.5M | 0.01% |
1,555,974
-1,123
| -0.1% | -$7.6K |
|
|
SAGE
1616
DELISTED
Sage Therapeutics
SAGE
| $10.5M | 0.01% |
252,916
+6,982
| +3% | +$290K |
|
1617
Tronox
TROX
$767M
| $10.5M | 0.01% |
1,455,552
+69,885
| +5% | +$505K |
|
|
RTL
1618
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.5M | 0.01% |
1,319,767
+578,189
| +78% | +$4.59M |
|
1619
ProAssurance
PRA
$1.22B
| $10.5M | 0.01% |
723,334
+39,009
| +6% | +$564K |
|
1620
Community Health Systems
CYH
$412M
| $10.5M | 0.01% |
3,471,607
-1,082,948
| -24% | -$3.26M |
|
1621
Cardlytics
CDLX
$59.6M
| $10.4M | 0.01% |
149,266
+37,037
| +33% | +$2.59M |
|
1622
Kodiak Sciences
KOD
$489M
| $10.4M | 0.01% |
192,961
+34,130
| +21% | +$1.85M |
|
1623
Renasant Corp
RNST
$3.68B
| $10.4M | 0.01% |
419,297
+36,609
| +10% | +$912K |
|
1624
Ingles Markets
IMKTA
$1.32B
| $10.4M | 0.01% |
242,239
-54,454
| -18% | -$2.35M |
|
1625
Palomar
PLMR
$3.13B
| $10.4M | 0.01% |
121,256
+7,751
| +7% | +$665K |
|