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 | |
|---|---|---|---|---|---|---|
1851
Yum China
YUMC
$16.1B
| $7.08M | ﹤0.01% |
147,338
-22,578
| -13% | -$1.09M |
|
|
MDP
1852
DELISTED
Meredith Corporation
MDP
| $7.08M | ﹤0.01% |
486,486
-45,960
| -9% | -$669K |
|
1853
Caleres
CAL
$503M
| $7.07M | ﹤0.01% |
847,223
+34,697
| +4% | +$289K |
|
1854
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.06M | ﹤0.01% |
345,801
+26,322
| +8% | +$537K |
|
1855
Cloudflare
NET
$77.1B
| $7.05M | ﹤0.01% |
196,213
+31,698
| +19% | +$1.14M |
|
|
NSTG
1856
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.04M | ﹤0.01% |
239,709
+28,261
| +13% | +$830K |
|
|
RAVN
1857
DELISTED
Raven Industries Inc
RAVN
| $7.02M | ﹤0.01% |
326,444
-453
| -0.1% | -$9.74K |
|
1858
Century Communities
CCS
$2B
| $7M | ﹤0.01% |
228,144
+28,512
| +14% | +$874K |
|
1859
OceanFirst Financial
OCFC
$1.04B
| $6.99M | ﹤0.01% |
396,420
+28,239
| +8% | +$498K |
|
|
QEP
1860
DELISTED
QEP RESOURCES, INC.
QEP
| $6.99M | ﹤0.01% |
5,417,196
+352,689
| +7% | +$455K |
|
|
WBT
1861
DELISTED
Welbilt, Inc.
WBT
| $6.99M | ﹤0.01% |
1,146,872
+84,751
| +8% | +$516K |
|
1862
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.98M | ﹤0.01% |
61,622
+3,382
| +6% | +$383K |
|
1863
Peloton Interactive
PTON
$3.09B
| $6.98M | ﹤0.01% |
120,748
-44,327
| -27% | -$2.56M |
|
1864
Sangamo Therapeutics
SGMO
$152M
| $6.96M | ﹤0.01% |
776,407
+48,917
| +7% | +$438K |
|
1865
US Physical Therapy
USPH
$1.22B
| $6.95M | ﹤0.01% |
85,811
+6,946
| +9% | +$563K |
|
|
MMP
1866
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.94M | ﹤0.01% |
160,763
-5,061
| -3% | -$218K |
|
1867
Zumiez
ZUMZ
$347M
| $6.92M | ﹤0.01% |
252,813
-29,514
| -10% | -$808K |
|
1868
Liberty Broadband Class A
LBRDA
$8.65B
| $6.9M | ﹤0.01% |
56,434
+655
| +1% | +$80K |
|
|
MODN
1869
DELISTED
MODEL N, INC.
MODN
| $6.88M | ﹤0.01% |
197,978
+15,774
| +9% | +$548K |
|
1870
Brown-Forman Class A
BF.A
$13.2B
| $6.87M | ﹤0.01% |
119,304
-513
| -0.4% | -$29.5K |
|
1871
Kforce
KFRC
$567M
| $6.87M | ﹤0.01% |
234,837
-19,102
| -8% | -$559K |
|
|
LTHM
1872
DELISTED
Livent Corporation
LTHM
| $6.86M | ﹤0.01% |
1,113,727
+130,821
| +13% | +$806K |
|
|
FOCS
1873
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.85M | ﹤0.01% |
207,371
+17,801
| +9% | +$588K |
|
1874
Chord Energy
CHRD
$5.96B
| $6.84M | ﹤0.01% |
9,116,510
+3,065,127
| +51% | +$2.3M |
|
1875
Cactus
WHD
$2.74B
| $6.83M | ﹤0.01% |
330,973
+20,307
| +7% | +$419K |
|