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 | |
|---|---|---|---|---|---|---|
|
NTUS
1876
DELISTED
Natus Medical Inc
NTUS
| $6.83M | ﹤0.01% |
312,797
-54,896
| -15% | -$1.2M |
|
1877
Unisys
UIS
$282M
| $6.81M | ﹤0.01% |
623,949
-62,504
| -9% | -$682K |
|
1878
Buckle
BKE
$3.04B
| $6.8M | ﹤0.01% |
433,652
-183,434
| -30% | -$2.88M |
|
|
CSW
1879
CSW Industrials, Inc.
CSW
$4.2B
| $6.79M | ﹤0.01% |
98,170
+4,478
| +5% | +$309K |
|
|
ARCH
1880
DELISTED
Arch Resources, Inc.
ARCH
| $6.77M | ﹤0.01% |
238,370
+21,682
| +10% | +$616K |
|
|
AAMI
1881
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.77M | ﹤0.01% |
543,448
+51,953
| +11% | +$647K |
|
1882
ATN International
ATNI
$238M
| $6.77M | ﹤0.01% |
111,785
-18,872
| -14% | -$1.14M |
|
|
PDLI
1883
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.76M | ﹤0.01% |
2,322,843
-604,578
| -21% | -$1.76M |
|
1884
GameStop
GME
$11.2B
| $6.73M | ﹤0.01% |
6,198,980
-606,116
| -9% | -$658K |
|
1885
Unitil
UTL
$827M
| $6.72M | ﹤0.01% |
149,990
-47,916
| -24% | -$2.15M |
|
1886
Matthews International
MATW
$763M
| $6.72M | ﹤0.01% |
351,616
-2,607
| -0.7% | -$49.8K |
|
|
BBBY
1887
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.71M | ﹤0.01% |
236,137
+10,150
| +4% | +$289K |
|
1888
Invesco Mortgage Capital
IVR
$502M
| $6.71M | ﹤0.01% |
179,358
+39,998
| +29% | +$1.5M |
|
|
ALX
1889
Alexander's
ALX
$1.25B
| $6.7M | ﹤0.01% |
27,789
+1,618
| +6% | +$390K |
|
|
VIVO
1890
DELISTED
Meridian Bioscience Inc
VIVO
| $6.67M | ﹤0.01% |
286,392
+16,133
| +6% | +$376K |
|
|
AEGN
1891
DELISTED
Aegion Corp
AEGN
| $6.64M | ﹤0.01% |
418,349
-40,717
| -9% | -$646K |
|
1892
Alector
ALEC
$278M
| $6.61M | ﹤0.01% |
270,504
+42,594
| +19% | +$1.04M |
|
|
WUBA
1893
DELISTED
58.COM INC
WUBA
| $6.6M | ﹤0.01% |
122,372
+5,566
| +5% | +$300K |
|
1894
Theravance Biopharma
TBPH
$720M
| $6.6M | ﹤0.01% |
314,210
+14,634
| +5% | +$307K |
|
|
KNL
1895
DELISTED
Knoll, Inc.
KNL
| $6.58M | ﹤0.01% |
539,359
-85,932
| -14% | -$1.05M |
|
1896
Dine Brands
DIN
$368M
| $6.55M | ﹤0.01% |
155,469
+542
| +0.3% | +$22.8K |
|
|
CCXI
1897
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.54M | ﹤0.01% |
113,695
+10,612
| +10% | +$611K |
|
1898
National Healthcare
NHC
$1.78B
| $6.54M | ﹤0.01% |
103,065
-43,069
| -29% | -$2.73M |
|
1899
OFG Bancorp
OFG
$1.95B
| $6.49M | ﹤0.01% |
485,152
-290,159
| -37% | -$3.88M |
|
1900
iQIYI
IQ
$2.51B
| $6.47M | ﹤0.01% |
279,141
+12,947
| +5% | +$300K |
|