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 | |
|---|---|---|---|---|---|---|
|
BRSL
1651
Brightstar Lottery PLC
BRSL
$3.12B
| $10M | ﹤0.01% |
1,124,947
-108,406
| -9% | -$965K |
|
1652
BancFirst
BANF
$4.45B
| $10M | ﹤0.01% |
246,779
+133,104
| +117% | +$5.4M |
|
1653
Usana Health Sciences
USNA
$557M
| $10M | ﹤0.01% |
136,314
-1,747
| -1% | -$128K |
|
1654
Light & Wonder
LNW
$7.48B
| $9.99M | ﹤0.01% |
645,829
+81,858
| +15% | +$1.27M |
|
|
PRFT
1655
DELISTED
Perficient Inc
PRFT
| $9.97M | ﹤0.01% |
278,532
-2,398
| -0.9% | -$85.8K |
|
1656
ePlus
PLUS
$1.97B
| $9.93M | ﹤0.01% |
280,844
-22,790
| -8% | -$805K |
|
1657
Heritage Financial
HFWA
$833M
| $9.92M | ﹤0.01% |
496,166
+266,593
| +116% | +$5.33M |
|
1658
Schneider National
SNDR
$4.18B
| $9.92M | ﹤0.01% |
402,164
-21,266
| -5% | -$525K |
|
1659
Stewart Information Services
STC
$2.09B
| $9.9M | ﹤0.01% |
304,623
-21,397
| -7% | -$696K |
|
|
RCM
1660
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.9M | ﹤0.01% |
887,881
+158,540
| +22% | +$1.77M |
|
|
IBTX
1661
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.88M | ﹤0.01% |
243,789
+16,984
| +7% | +$688K |
|
1662
Primoris Services
PRIM
$6.59B
| $9.87M | ﹤0.01% |
555,448
-40,090
| -7% | -$712K |
|
1663
Canadian National Railway
CNI
$58.3B
| $9.83M | ﹤0.01% |
111,019
-14,311
| -11% | -$1.27M |
|
1664
Marten Transport
MRTN
$953M
| $9.81M | ﹤0.01% |
584,514
-41,024
| -7% | -$688K |
|
|
PFC
1665
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.8M | ﹤0.01% |
554,286
+269,172
| +94% | +$4.76M |
|
1666
Lindsay Corp
LNN
$1.52B
| $9.77M | ﹤0.01% |
105,972
-9,781
| -8% | -$902K |
|
|
ICPT
1667
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.77M | ﹤0.01% |
203,903
+36,086
| +22% | +$1.73M |
|
1668
News Corp Class B
NWS
$18.2B
| $9.71M | ﹤0.01% |
812,742
-5,543
| -0.7% | -$66.2K |
|
1669
Antero Midstream
AM
$8.91B
| $9.71M | ﹤0.01% |
1,904,029
+39,769
| +2% | +$203K |
|
|
TPTX
1670
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.64M | ﹤0.01% |
149,268
+31,378
| +27% | +$2.03M |
|
1671
Designer Brands
DBI
$225M
| $9.62M | ﹤0.01% |
1,421,450
+130,107
| +10% | +$881K |
|
|
GCP
1672
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.62M | ﹤0.01% |
517,507
-18,545
| -3% | -$345K |
|
1673
Weis Markets
WMK
$1.75B
| $9.6M | ﹤0.01% |
191,457
-36,389
| -16% | -$1.82M |
|
1674
Green Plains
GPRE
$631M
| $9.59M | ﹤0.01% |
938,794
-92,881
| -9% | -$949K |
|
|
ZGNX
1675
DELISTED
Zogenix, Inc.
ZGNX
| $9.58M | ﹤0.01% |
354,705
+51,676
| +17% | +$1.4M |
|