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 | |
|---|---|---|---|---|---|---|
|
MINI
1726
DELISTED
Mobile Mini Inc
MINI
| $8.7M | ﹤0.01% |
294,754
-111,072
| -27% | -$3.28M |
|
1727
Esperion Therapeutics
ESPR
$573M
| $8.68M | ﹤0.01% |
169,202
-14,529
| -8% | -$746K |
|
1728
Acco Brands
ACCO
$361M
| $8.68M | ﹤0.01% |
1,222,308
-118,597
| -9% | -$842K |
|
1729
Park National Corp
PRK
$2.72B
| $8.67M | ﹤0.01% |
123,191
+2,144
| +2% | +$151K |
|
1730
Check Point Software Technologies
CHKP
$21B
| $8.64M | ﹤0.01% |
80,440
-6,816
| -8% | -$732K |
|
|
RDUS
1731
DELISTED
Radius Recycling
RDUS
| $8.63M | ﹤0.01% |
489,163
-39,597
| -7% | -$699K |
|
|
SASR
1732
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.62M | ﹤0.01% |
347,870
+108,039
| +45% | +$2.68M |
|
1733
Griffon
GFF
$3.61B
| $8.62M | ﹤0.01% |
465,442
-47,675
| -9% | -$883K |
|
|
GLUU
1734
DELISTED
Glu Mobile Inc.
GLUU
| $8.61M | ﹤0.01% |
929,212
+208,078
| +29% | +$1.93M |
|
1735
Virtu Financial
VIRT
$3.1B
| $8.59M | ﹤0.01% |
364,034
+53,072
| +17% | +$1.25M |
|
1736
First Interstate BancSystem
FIBK
$3.43B
| $8.59M | ﹤0.01% |
277,271
+33,399
| +14% | +$1.03M |
|
1737
Pilgrim's Pride
PPC
$10.4B
| $8.58M | ﹤0.01% |
508,168
-59,288
| -10% | -$1M |
|
1738
Kadant
KAI
$3.69B
| $8.58M | ﹤0.01% |
86,080
+9,608
| +13% | +$958K |
|
1739
Veracyte
VCYT
$2.43B
| $8.58M | ﹤0.01% |
331,176
-30,990
| -9% | -$803K |
|
1740
BILL Holdings
BILL
$5.19B
| $8.57M | ﹤0.01% |
+95,013
| New | +$8.57M |
|
1741
Trupanion
TRUP
$1.87B
| $8.54M | ﹤0.01% |
199,972
+13,981
| +8% | +$597K |
|
|
PTLA
1742
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.49M | ﹤0.01% |
472,129
+19,653
| +4% | +$354K |
|
|
ADAM
1743
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.45M | ﹤0.01% |
809,411
+71,545
| +10% | +$747K |
|
1744
BridgeBio Pharma
BBIO
$9.79B
| $8.43M | ﹤0.01% |
258,411
+3,693
| +1% | +$120K |
|
|
ONEM
1745
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.41M | ﹤0.01% |
231,436
+190,600
| +467% | +$6.92M |
|
1746
Karyopharm Therapeutics
KPTI
$55.9M
| $8.41M | ﹤0.01% |
29,581
+3,838
| +15% | +$1.09M |
|
1747
NMI Holdings
NMIH
$3.08B
| $8.4M | ﹤0.01% |
522,478
+8,256
| +2% | +$133K |
|
1748
MBIA
MBI
$393M
| $8.38M | ﹤0.01% |
1,155,614
-323,709
| -22% | -$2.35M |
|
1749
Bilibili
BILI
$10.5B
| $8.37M | ﹤0.01% |
180,604
+117,465
| +186% | +$5.44M |
|
|
CADE
1750
DELISTED
Cadence Bancorporation
CADE
| $8.37M | ﹤0.01% |
944,211
+104,151
| +12% | +$923K |
|