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 | |
|---|---|---|---|---|---|---|
1626
PBF Energy
PBF
$3.18B
| $10.4M | 0.01% |
1,014,812
+288,142
| +40% | +$2.95M |
|
|
CNSL
1627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.4M | 0.01% |
1,534,383
-570,447
| -27% | -$3.86M |
|
1628
Glaukos
GKOS
$4.75B
| $10.4M | 0.01% |
270,350
+25,973
| +11% | +$998K |
|
1629
CrowdStrike
CRWD
$109B
| $10.4M | 0.01% |
103,392
+17,920
| +21% | +$1.8M |
|
1630
AMERISAFE
AMSF
$841M
| $10.4M | 0.01% |
169,335
-4,700
| -3% | -$287K |
|
|
SC
1631
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3M | 0.01% |
561,492
-3,315
| -0.6% | -$61K |
|
|
ARNC
1632
DELISTED
Arconic Corporation
ARNC
| $10.3M | 0.01% |
+739,412
| New | +$10.3M |
|
1633
Ameris Bancorp
ABCB
$5.1B
| $10.3M | 0.01% |
436,584
+35,941
| +9% | +$848K |
|
1634
Simply Good Foods
SMPL
$2.73B
| $10.3M | 0.01% |
553,953
-66,347
| -11% | -$1.23M |
|
|
UFS
1635
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 0.01% |
486,892
+130,548
| +37% | +$2.76M |
|
1636
Olin
OLN
$3.02B
| $10.2M | 0.01% |
890,291
+49,695
| +6% | +$571K |
|
1637
Ubiquiti
UI
$36.6B
| $10.2M | 0.01% |
58,560
+44
| +0.1% | +$7.68K |
|
|
DCPH
1638
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.2M | 0.01% |
171,009
+46,488
| +37% | +$2.78M |
|
|
BEAT
1639
DELISTED
BioTelemetry, Inc.
BEAT
| $10.2M | 0.01% |
225,754
+12,901
| +6% | +$583K |
|
1640
Warner Music
WMG
$17.5B
| $10.2M | 0.01% |
+345,651
| New | +$10.2M |
|
1641
Hope Bancorp
HOPE
$1.4B
| $10.2M | 0.01% |
1,103,513
+308
| +0% | +$2.84K |
|
1642
Enpro
NPO
$4.64B
| $10.2M | 0.01% |
206,323
-1,719
| -0.8% | -$84.7K |
|
1643
Enerpac Tool Group
EPAC
$2.3B
| $10.2M | 0.01% |
577,477
-49,882
| -8% | -$878K |
|
1644
Transocean
RIG
$3.11B
| $10.1M | 0.01% |
5,538,791
+1,642,283
| +42% | +$3.01M |
|
|
LSXMA
1645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.01% |
399,551
-13,628
| -3% | -$346K |
|
1646
Fossil Group
FOSL
$168M
| $10.1M | 0.01% |
2,176,685
-61,345
| -3% | -$285K |
|
1647
John B. Sanfilippo & Son
JBSS
$737M
| $10.1M | 0.01% |
118,591
-22,614
| -16% | -$1.93M |
|
1648
SpartanNash
SPTN
$897M
| $10.1M | ﹤0.01% |
475,480
+26,466
| +6% | +$562K |
|
1649
M/I Homes
MHO
$4.07B
| $10.1M | ﹤0.01% |
292,340
-18,313
| -6% | -$631K |
|
|
MODV
1650
DELISTED
ModivCare
MODV
| $10.1M | ﹤0.01% |
127,557
-11,586
| -8% | -$914K |
|