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 | |
|---|---|---|---|---|---|---|
1751
Addus HomeCare
ADUS
$2.03B
| $8.36M | ﹤0.01% |
90,323
+8,399
| +10% | +$777K |
|
1752
Universal Electronics
UEIC
$62.3M
| $8.34M | ﹤0.01% |
178,087
+10,349
| +6% | +$485K |
|
|
HTLF
1753
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.34M | ﹤0.01% |
249,357
+26,913
| +12% | +$900K |
|
|
VNE
1754
DELISTED
Veoneer, Inc.
VNE
| $8.3M | ﹤0.01% |
776,452
+71,856
| +10% | +$768K |
|
1755
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.3M | ﹤0.01% |
+166,375
| New | +$8.3M |
|
1756
Matsons
MATX
$3.29B
| $8.29M | ﹤0.01% |
284,950
+18,500
| +7% | +$538K |
|
|
NXRT
1757
NexPoint Residential Trust
NXRT
$858M
| $8.29M | ﹤0.01% |
234,555
+97,333
| +71% | +$3.44M |
|
|
EVOP
1758
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.25M | ﹤0.01% |
361,516
+25,300
| +8% | +$578K |
|
1759
Andersons Inc
ANDE
$1.38B
| $8.24M | ﹤0.01% |
599,043
+99
| +0% | +$1.36K |
|
1760
Champion Homes, Inc.
SKY
$4.22B
| $8.24M | ﹤0.01% |
338,615
+22,790
| +7% | +$555K |
|
1761
Travere Therapeutics
TVTX
$2.09B
| $8.23M | ﹤0.01% |
403,354
+57,292
| +17% | +$1.17M |
|
|
RPT
1762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.23M | ﹤0.01% |
1,182,605
-209,015
| -15% | -$1.45M |
|
|
CLR
1763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.21M | ﹤0.01% |
468,527
+3,807
| +0.8% | +$66.7K |
|
|
RVNC
1764
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.21M | ﹤0.01% |
336,020
+30,846
| +10% | +$753K |
|
1765
Super Micro Computer
SMCI
$26.7B
| $8.2M | ﹤0.01% |
+2,888,250
| New | +$8.2M |
|
1766
Oxford Industries
OXM
$701M
| $8.2M | ﹤0.01% |
186,195
-1,503
| -0.8% | -$66.2K |
|
|
SWI
1767
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.18M | ﹤0.01% |
438,769
+27,109
| +7% | +$505K |
|
|
ZUO
1768
DELISTED
Zuora, Inc.
ZUO
| $8.17M | ﹤0.01% |
640,832
+72,326
| +13% | +$922K |
|
1769
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.15M | ﹤0.01% |
343,082
+22,938
| +7% | +$545K |
|
1770
Coeur Mining
CDE
$9.98B
| $8.15M | ﹤0.01% |
1,603,744
+97,313
| +6% | +$494K |
|
|
VRTU
1771
DELISTED
Virtusa Corporation
VRTU
| $8.14M | ﹤0.01% |
250,674
+4,850
| +2% | +$157K |
|
1772
NETGEAR
NTGR
$831M
| $8.12M | ﹤0.01% |
313,519
-25,630
| -8% | -$664K |
|
1773
Piper Sandler
PIPR
$6.12B
| $8.11M | ﹤0.01% |
136,998
-15,940
| -10% | -$943K |
|
|
CZZ
1774
DELISTED
Cosan Limited
CZZ
| $8.08M | ﹤0.01% |
536,506
-207,513
| -28% | -$3.13M |
|
|
TRHC
1775
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.04M | ﹤0.01% |
146,865
+12,816
| +10% | +$701K |
|