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 | |
|---|---|---|---|---|---|---|
1776
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.03M | ﹤0.01% |
678,810
-53,110
| -7% | -$628K |
|
|
CATM
1777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8M | ﹤0.01% |
333,397
-49,542
| -13% | -$1.19M |
|
1778
GDS Holdings
GDS
$7.32B
| $7.95M | ﹤0.01% |
99,828
+35,235
| +55% | +$2.81M |
|
1779
Regenxbio
RGNX
$465M
| $7.95M | ﹤0.01% |
215,817
+12,857
| +6% | +$474K |
|
1780
Heron Therapeutics
HRTX
$193M
| $7.94M | ﹤0.01% |
539,836
+41,376
| +8% | +$609K |
|
|
PS
1781
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.92M | ﹤0.01% |
438,726
+94,327
| +27% | +$1.7M |
|
1782
Adtran
ADTN
$809M
| $7.91M | ﹤0.01% |
723,953
-101,878
| -12% | -$1.11M |
|
|
TUP
1783
DELISTED
Tupperware Brands Corporation
TUP
| $7.91M | ﹤0.01% |
1,665,127
+222,095
| +15% | +$1.06M |
|
|
GTS
1784
DELISTED
Triple-S Management Corporation
GTS
| $7.9M | ﹤0.01% |
415,225
-64,118
| -13% | -$1.22M |
|
|
BRMK
1785
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.9M | ﹤0.01% |
+833,598
| New | +$7.9M |
|
1786
Royalty Pharma
RPRX
$15.7B
| $7.85M | ﹤0.01% |
+161,667
| New | +$7.85M |
|
1787
Eagle Bancorp
EGBN
$615M
| $7.85M | ﹤0.01% |
239,515
+18,882
| +9% | +$618K |
|
1788
BGC Group
BGC
$4.82B
| $7.79M | ﹤0.01% |
2,841,832
+922,443
| +48% | +$2.53M |
|
1789
Provident Financial Services
PFS
$2.59B
| $7.77M | ﹤0.01% |
537,417
+16,891
| +3% | +$244K |
|
1790
Guess, Inc.
GES
$869M
| $7.76M | ﹤0.01% |
802,878
-18,523
| -2% | -$179K |
|
|
DBD
1791
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.75M | ﹤0.01% |
1,279,179
+697,716
| +120% | +$4.23M |
|
|
HEES
1792
DELISTED
H&E Equipment Services
HEES
| $7.72M | ﹤0.01% |
417,883
-21,268
| -5% | -$393K |
|
1793
Cooper-Standard Automotive
CPS
$667M
| $7.7M | ﹤0.01% |
580,820
+66,498
| +13% | +$881K |
|
1794
Dillards
DDS
$8.97B
| $7.7M | ﹤0.01% |
298,373
-25,422
| -8% | -$656K |
|
1795
Middlesex Water
MSEX
$971M
| $7.69M | ﹤0.01% |
114,418
+5,878
| +5% | +$395K |
|
|
ECHO
1796
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.68M | ﹤0.01% |
355,080
-36,841
| -9% | -$797K |
|
1797
MRC Global
MRC
$1.23B
| $7.67M | ﹤0.01% |
1,298,360
+12,456
| +1% | +$73.6K |
|
1798
Adaptive Biotechnologies
ADPT
$1.92B
| $7.67M | ﹤0.01% |
158,562
+12,206
| +8% | +$591K |
|
1799
ADT
ADT
$7.24B
| $7.67M | ﹤0.01% |
960,684
+122,101
| +15% | +$974K |
|
1800
NIO
NIO
$14B
| $7.65M | ﹤0.01% |
991,167
+85,585
| +9% | +$661K |
|