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 | |
|---|---|---|---|---|---|---|
1701
Zillow
ZG
$20.4B
| $9.23M | ﹤0.01% |
160,606
+5,482
| +4% | +$315K |
|
|
WWE
1702
DELISTED
World Wrestling Entertainment
WWE
| $9.23M | ﹤0.01% |
212,299
+13,915
| +7% | +$605K |
|
1703
Heartland Express
HTLD
$656M
| $9.22M | ﹤0.01% |
442,976
-33,802
| -7% | -$704K |
|
1704
Towne Bank
TOWN
$2.83B
| $9.2M | ﹤0.01% |
488,070
+52,331
| +12% | +$986K |
|
1705
Archrock
AROC
$4.29B
| $9.18M | ﹤0.01% |
1,414,422
-47,139
| -3% | -$306K |
|
|
INN
1706
Summit Hotel Properties
INN
$623M
| $9.18M | ﹤0.01% |
1,547,391
-475,863
| -24% | -$2.82M |
|
1707
Cytokinetics
CYTK
$6.12B
| $9.17M | ﹤0.01% |
388,889
+21,354
| +6% | +$503K |
|
1708
Genesco
GCO
$358M
| $9.15M | ﹤0.01% |
422,408
-10,551
| -2% | -$229K |
|
1709
Federal Agricultural Mortgage
AGM
$2.15B
| $9.14M | ﹤0.01% |
142,782
+75,478
| +112% | +$4.83M |
|
|
CHCT
1710
Community Healthcare Trust
CHCT
$445M
| $9.14M | ﹤0.01% |
223,416
+100,556
| +82% | +$4.11M |
|
1711
Myriad Genetics
MYGN
$674M
| $9.06M | ﹤0.01% |
799,005
-28,248
| -3% | -$320K |
|
|
FOE
1712
DELISTED
Ferro Corporation
FOE
| $9.06M | ﹤0.01% |
758,739
-7,853
| -1% | -$93.8K |
|
1713
Verra Mobility
VRRM
$3.92B
| $9.05M | ﹤0.01% |
879,985
+69,543
| +9% | +$715K |
|
1714
MacroGenics
MGNX
$100M
| $9.02M | ﹤0.01% |
322,865
+17,281
| +6% | +$483K |
|
1715
Twist Bioscience
TWST
$1.53B
| $8.96M | ﹤0.01% |
197,769
+21,329
| +12% | +$966K |
|
|
KRTX
1716
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.96M | ﹤0.01% |
80,363
+14,957
| +23% | +$1.67M |
|
1717
Axos Financial
AX
$5.17B
| $8.96M | ﹤0.01% |
405,539
+35,803
| +10% | +$791K |
|
1718
Herc Holdings
HRI
$4.2B
| $8.92M | ﹤0.01% |
290,112
-713
| -0.2% | -$21.9K |
|
1719
Encore Capital Group
ECPG
$1.02B
| $8.91M | ﹤0.01% |
260,736
+42
| +0% | +$1.44K |
|
|
PRNB
1720
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.84M | ﹤0.01% |
147,863
+31,143
| +27% | +$1.86M |
|
1721
Vicor
VICR
$2.28B
| $8.83M | ﹤0.01% |
122,655
+9,414
| +8% | +$677K |
|
1722
Urban Outfitters
URBN
$6.07B
| $8.81M | ﹤0.01% |
579,059
+156,914
| +37% | +$2.39M |
|
1723
Clearway Energy Class A
CWEN.A
$3.21B
| $8.81M | ﹤0.01% |
420,052
+67,713
| +19% | +$1.42M |
|
|
SAFE
1724
DELISTED
Safehold Inc.
SAFE
| $8.74M | ﹤0.01% |
151,991
+69,304
| +84% | +$3.98M |
|
|
EPZM
1725
DELISTED
Epizyme, Inc
EPZM
| $8.7M | ﹤0.01% |
541,416
+60,962
| +13% | +$979K |
|