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 | |
|---|---|---|---|---|---|---|
1826
Reynolds Consumer Products
REYN
$4.84B
| $7.32M | ﹤0.01% |
+210,614
| New | +$7.32M |
|
1827
Southern Copper
SCCO
$86.2B
| $7.32M | ﹤0.01% |
193,182
-63,878
| -25% | -$2.42M |
|
1828
Children's Place
PLCE
$155M
| $7.32M | ﹤0.01% |
195,502
-332
| -0.2% | -$12.4K |
|
1829
1st Source
SRCE
$1.55B
| $7.31M | ﹤0.01% |
205,419
+114,598
| +126% | +$4.08M |
|
1830
Tencent Music
TME
$38.5B
| $7.3M | ﹤0.01% |
542,518
+394,766
| +267% | +$5.31M |
|
1831
Nomad Foods
NOMD
$2.12B
| $7.3M | ﹤0.01% |
340,321
-114,785
| -25% | -$2.46M |
|
1832
CVR Energy
CVI
$3.13B
| $7.28M | ﹤0.01% |
361,765
-65,183
| -15% | -$1.31M |
|
1833
Helios Technologies
HLIO
$1.8B
| $7.28M | ﹤0.01% |
195,294
+11,512
| +6% | +$429K |
|
|
KRA
1834
DELISTED
Kraton Corporation
KRA
| $7.26M | ﹤0.01% |
420,015
+1,916
| +0.5% | +$33.1K |
|
|
MIME
1835
DELISTED
Mimecast Limited
MIME
| $7.25M | ﹤0.01% |
174,039
+119,188
| +217% | +$4.97M |
|
|
GWB
1836
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.24M | ﹤0.01% |
525,921
+26,628
| +5% | +$366K |
|
1837
Cerus
CERS
$236M
| $7.23M | ﹤0.01% |
1,095,854
+94,156
| +9% | +$621K |
|
|
POLY
1838
DELISTED
Plantronics, Inc.
POLY
| $7.23M | ﹤0.01% |
492,659
+812
| +0.2% | +$11.9K |
|
1839
Digital Turbine
APPS
$501M
| $7.22M | ﹤0.01% |
574,295
-230,483
| -29% | -$2.9M |
|
1840
Standex International
SXI
$2.47B
| $7.22M | ﹤0.01% |
125,405
-6,476
| -5% | -$373K |
|
|
GNMK
1841
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.21M | ﹤0.01% |
489,832
+160,295
| +49% | +$2.36M |
|
1842
Enova International
ENVA
$2.88B
| $7.19M | ﹤0.01% |
483,384
-68,852
| -12% | -$1.02M |
|
1843
Upwork
UPWK
$2.24B
| $7.17M | ﹤0.01% |
496,487
+113,586
| +30% | +$1.64M |
|
1844
Matador Resources
MTDR
$5.93B
| $7.15M | ﹤0.01% |
841,315
+91,672
| +12% | +$779K |
|
1845
Sonos
SONO
$1.83B
| $7.15M | ﹤0.01% |
488,532
-39,522
| -7% | -$578K |
|
1846
Ambac
AMBC
$413M
| $7.14M | ﹤0.01% |
498,642
-56,991
| -10% | -$816K |
|
1847
Malibu Boats
MBUU
$629M
| $7.14M | ﹤0.01% |
137,423
-32,667
| -19% | -$1.7M |
|
1848
Ultra Clean Holdings
UCTT
$1.14B
| $7.14M | ﹤0.01% |
315,466
+37,624
| +14% | +$851K |
|
1849
National Bank Holdings
NBHC
$1.46B
| $7.13M | ﹤0.01% |
264,150
-1,768
| -0.7% | -$47.7K |
|
|
AVYA
1850
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.13M | ﹤0.01% |
576,411
-16,609
| -3% | -$205K |
|