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 | |
|---|---|---|---|---|---|---|
|
ECOL
1801
DELISTED
US Ecology, Inc.
ECOL
| $7.65M | ﹤0.01% |
225,832
+18,553
| +9% | +$629K |
|
1802
American Axle
AXL
$697M
| $7.64M | ﹤0.01% |
1,005,336
-112,583
| -10% | -$856K |
|
1803
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.63M | ﹤0.01% |
72,140
+5,772
| +9% | +$611K |
|
1804
Newmark Group
NMRK
$3.41B
| $7.62M | ﹤0.01% |
1,567,656
+38,629
| +3% | +$188K |
|
|
RWT
1805
Redwood Trust
RWT
$804M
| $7.6M | ﹤0.01% |
1,085,220
+119,617
| +12% | +$837K |
|
1806
Photronics
PLAB
$1.33B
| $7.6M | ﹤0.01% |
682,367
-100,997
| -13% | -$1.12M |
|
1807
Brookdale Senior Living
BKD
$1.78B
| $7.59M | ﹤0.01% |
2,573,516
-128,915
| -5% | -$380K |
|
|
LADR
1808
Ladder Capital
LADR
$1.48B
| $7.57M | ﹤0.01% |
934,349
+64,155
| +7% | +$520K |
|
1809
Lantheus
LNTH
$3.6B
| $7.55M | ﹤0.01% |
527,960
+173,711
| +49% | +$2.48M |
|
1810
MYR Group
MYRG
$2.73B
| $7.52M | ﹤0.01% |
235,609
-20,475
| -8% | -$653K |
|
1811
Apogee Enterprises
APOG
$903M
| $7.5M | ﹤0.01% |
325,683
-1,357
| -0.4% | -$31.3K |
|
|
MAXR
1812
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.5M | ﹤0.01% |
417,734
+205,402
| +97% | +$3.69M |
|
1813
Core Laboratories
CLB
$581M
| $7.49M | ﹤0.01% |
368,380
+7,437
| +2% | +$151K |
|
1814
PJT Partners
PJT
$4.47B
| $7.47M | ﹤0.01% |
145,440
+14,681
| +11% | +$754K |
|
|
GMRE
1815
Global Medical REIT
GMRE
$512M
| $7.45M | ﹤0.01% |
657,297
+183,442
| +39% | +$2.08M |
|
1816
CryoPort
CYRX
$433M
| $7.45M | ﹤0.01% |
246,144
+23,600
| +11% | +$714K |
|
1817
PC Connection
CNXN
$1.6B
| $7.45M | ﹤0.01% |
160,577
-31,174
| -16% | -$1.45M |
|
1818
Red Rock Resorts
RRR
$3.65B
| $7.44M | ﹤0.01% |
681,735
+18,387
| +3% | +$201K |
|
1819
Quanex
NX
$661M
| $7.4M | ﹤0.01% |
533,102
+50,630
| +10% | +$703K |
|
1820
Argan
AGX
$3.18B
| $7.37M | ﹤0.01% |
155,456
-6,283
| -4% | -$298K |
|
|
CHS
1821
DELISTED
Chicos FAS, Inc.
CHS
| $7.36M | ﹤0.01% |
5,332,813
+245,451
| +5% | +$339K |
|
|
HIBB
1822
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.35M | ﹤0.01% |
351,108
-69,013
| -16% | -$1.45M |
|
|
CSII
1823
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.34M | ﹤0.01% |
232,646
+14,082
| +6% | +$444K |
|
1824
Beyond Meat
BYND
$205M
| $7.33M | ﹤0.01% |
54,731
+2,536
| +5% | +$340K |
|
|
VRS
1825
DELISTED
Verso Corporation
VRS
| $7.33M | ﹤0.01% |
612,923
-55,519
| -8% | -$664K |
|