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 | |
|---|---|---|---|---|---|---|
1901
Antero Resources
AR
$10.2B
| $6.46M | ﹤0.01% |
2,544,515
+456,282
| +22% | +$1.16M |
|
1902
Dave & Buster's
PLAY
$817M
| $6.45M | ﹤0.01% |
483,755
+168,955
| +54% | +$2.25M |
|
1903
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.44M | ﹤0.01% |
170,597
-5,410
| -3% | -$204K |
|
1904
Virgin Galactic
SPCE
$191M
| $6.42M | ﹤0.01% |
19,644
+3,010
| +18% | +$984K |
|
1905
Columbus McKinnon
CMCO
$415M
| $6.38M | ﹤0.01% |
190,562
+24,845
| +15% | +$831K |
|
|
RESI
1906
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.35M | ﹤0.01% |
729,631
-180,214
| -20% | -$1.57M |
|
1907
Arcus Biosciences
RCUS
$1.23B
| $6.34M | ﹤0.01% |
256,253
+60,012
| +31% | +$1.48M |
|
1908
Intellia Therapeutics
NTLA
$1.23B
| $6.32M | ﹤0.01% |
300,805
+53,927
| +22% | +$1.13M |
|
1909
Huazhu Hotels Group
HTHT
$11.4B
| $6.32M | ﹤0.01% |
180,369
+51,983
| +40% | +$1.82M |
|
|
FARO
1910
DELISTED
Faro Technologies
FARO
| $6.32M | ﹤0.01% |
117,835
+8,987
| +8% | +$482K |
|
1911
Stitch Fix
SFIX
$714M
| $6.29M | ﹤0.01% |
252,188
+34,888
| +16% | +$870K |
|
|
INFN
1912
DELISTED
Infinera Corporation Common Stock
INFN
| $6.26M | ﹤0.01% |
1,057,630
+33,784
| +3% | +$200K |
|
1913
Oil States International
OIS
$341M
| $6.26M | ﹤0.01% |
1,316,675
+192,488
| +17% | +$914K |
|
1914
3D Systems Corporation
DDD
$286M
| $6.25M | ﹤0.01% |
894,147
+101,283
| +13% | +$708K |
|
1915
Goosehead Insurance
GSHD
$2.05B
| $6.23M | ﹤0.01% |
82,811
+9,073
| +12% | +$682K |
|
1916
Douglas Dynamics
PLOW
$752M
| $6.21M | ﹤0.01% |
176,719
+22,161
| +14% | +$778K |
|
1917
Signet Jewelers
SIG
$3.73B
| $6.19M | ﹤0.01% |
602,615
-10,241
| -2% | -$105K |
|
|
FSP
1918
Franklin Street Properties
FSP
$174M
| $6.19M | ﹤0.01% |
1,215,396
-1,026,248
| -46% | -$5.22M |
|
1919
First Busey Corp
BUSE
$2.19B
| $6.18M | ﹤0.01% |
331,153
+16,109
| +5% | +$300K |
|
1920
Mr. Cooper
COOP
$14.1B
| $6.15M | ﹤0.01% |
494,642
+30,020
| +6% | +$373K |
|
1921
Owens & Minor
OMI
$412M
| $6.15M | ﹤0.01% |
806,391
+336,771
| +72% | +$2.57M |
|
|
PGTI
1922
DELISTED
PGT, Inc.
PGTI
| $6.14M | ﹤0.01% |
391,673
+28,445
| +8% | +$446K |
|
1923
Innoviva
INVA
$1.22B
| $6.13M | ﹤0.01% |
438,503
+25,998
| +6% | +$363K |
|
1924
Axcelis
ACLS
$2.69B
| $6.11M | ﹤0.01% |
219,505
+15,506
| +8% | +$432K |
|
1925
Nordic American Tanker
NAT
$669M
| $6.1M | ﹤0.01% |
1,502,317
+870,742
| +138% | +$3.54M |
|