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 | |
|---|---|---|---|---|---|---|
1676
Calavo Growers
CVGW
$489M
| $9.58M | ﹤0.01% |
152,265
+3,793
| +3% | +$239K |
|
|
AQUA
1677
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.58M | ﹤0.01% |
514,980
+55,114
| +12% | +$1.03M |
|
|
MAGN
1678
Magnera Corporation
MAGN
$393M
| $9.58M | ﹤0.01% |
45,898
+18,897
| +70% | +$3.94M |
|
|
CBB
1679
DELISTED
Cincinnati Bell Inc.
CBB
| $9.58M | ﹤0.01% |
644,857
+236,350
| +58% | +$3.51M |
|
1680
MaxLinear
MXL
$1.37B
| $9.54M | ﹤0.01% |
444,605
+38,076
| +9% | +$817K |
|
1681
Alamo Group
ALG
$2.49B
| $9.49M | ﹤0.01% |
92,441
-3,782
| -4% | -$388K |
|
1682
APi Group
APG
$14.5B
| $9.48M | ﹤0.01% |
+1,170,594
| New | +$9.48M |
|
1683
CareDx
CDNA
$720M
| $9.47M | ﹤0.01% |
267,316
+25,542
| +11% | +$905K |
|
1684
Adverum Biotechnologies
ADVM
$63.4M
| $9.45M | ﹤0.01% |
45,240
+6,724
| +17% | +$1.4M |
|
1685
Genworth Financial
GNW
$3.61B
| $9.44M | ﹤0.01% |
4,084,910
+7,978
| +0.2% | +$18.4K |
|
1686
Kulicke & Soffa
KLIC
$2.01B
| $9.44M | ﹤0.01% |
452,972
-37,553
| -8% | -$782K |
|
1687
TriMas Corp
TRS
$1.59B
| $9.43M | ﹤0.01% |
393,687
-14,119
| -3% | -$338K |
|
|
NBIS
1688
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.42M | ﹤0.01% |
188,261
-60,471
| -24% | -$3.02M |
|
|
BPFH
1689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.41M | ﹤0.01% |
1,367,425
+194,323
| +17% | +$1.34M |
|
1690
CommScope
COMM
$3.61B
| $9.39M | ﹤0.01% |
1,127,582
+73,815
| +7% | +$615K |
|
|
ITCI
1691
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.38M | ﹤0.01% |
365,376
+26,090
| +8% | +$670K |
|
|
TBI
1692
Trueblue
TBI
$179M
| $9.37M | ﹤0.01% |
613,643
-61,580
| -9% | -$940K |
|
1693
Virtus Investment Partners
VRTS
$1.34B
| $9.35M | ﹤0.01% |
80,414
+30,895
| +62% | +$3.59M |
|
1694
Nelnet
NNI
$4.46B
| $9.33M | ﹤0.01% |
195,419
-9,998
| -5% | -$477K |
|
1695
Wabash National
WNC
$457M
| $9.32M | ﹤0.01% |
877,536
-71,391
| -8% | -$758K |
|
1696
Opko Health
OPK
$1.11B
| $9.3M | ﹤0.01% |
2,727,408
+214,671
| +9% | +$732K |
|
1697
AAR Corp
AIR
$2.67B
| $9.28M | ﹤0.01% |
448,712
-12,627
| -3% | -$261K |
|
1698
G-III Apparel Group
GIII
$1.12B
| $9.26M | ﹤0.01% |
696,489
+63,378
| +10% | +$842K |
|
|
LMNX
1699
DELISTED
Luminex Corp
LMNX
| $9.24M | ﹤0.01% |
283,934
+20,711
| +8% | +$674K |
|
1700
Standard Motor Products
SMP
$889M
| $9.23M | ﹤0.01% |
224,094
-17,952
| -7% | -$740K |
|