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 | |
|---|---|---|---|---|---|---|
1926
Y-mAbs Therapeutics
YMAB
$390M
| $6.09M | ﹤0.01% |
140,881
+20,073
| +17% | +$867K |
|
|
WPG
1927
DELISTED
Washington Prime Group Inc.
WPG
| $6.08M | ﹤0.01% |
803,295
+104,000
| +15% | +$787K |
|
1928
OneSpan
OSPN
$588M
| $6.07M | ﹤0.01% |
217,161
+11,367
| +6% | +$318K |
|
|
BRKL
1929
DELISTED
Brookline Bancorp
BRKL
| $6.07M | ﹤0.01% |
601,617
+68,346
| +13% | +$689K |
|
|
ANAT
1930
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.06M | ﹤0.01% |
84,063
-118
| -0.1% | -$8.51K |
|
1931
Camping World
CWH
$1.04B
| $6.05M | ﹤0.01% |
222,851
+17,747
| +9% | +$482K |
|
1932
Arbor Realty Trust
ABR
$2.25B
| $6.05M | ﹤0.01% |
654,696
+264,428
| +68% | +$2.44M |
|
1933
United Parks & Resorts
PRKS
$2.79B
| $6.04M | ﹤0.01% |
408,076
-25,131
| -6% | -$372K |
|
1934
StoneX
SNEX
$5.04B
| $6.04M | ﹤0.01% |
247,181
+18,117
| +8% | +$443K |
|
1935
Abercrombie & Fitch
ANF
$4.12B
| $6.04M | ﹤0.01% |
567,598
+3,334
| +0.6% | +$35.5K |
|
1936
Flex
FLEX
$21.4B
| $6.04M | ﹤0.01% |
781,736
-176,826
| -18% | -$1.37M |
|
|
B
1937
Barrick Mining Corporation
B
$49.5B
| $6.04M | ﹤0.01% |
+224,048
| New | +$6.04M |
|
1938
Oceaneering
OII
$2.43B
| $6.04M | ﹤0.01% |
944,439
+66,522
| +8% | +$425K |
|
|
AHH
1939
Armada Hoffler Properties
AHH
$596M
| $6.03M | ﹤0.01% |
606,143
+256,999
| +74% | +$2.56M |
|
1940
Sony
SONY
$175B
| $6.02M | ﹤0.01% |
435,100
-44,490
| -9% | -$615K |
|
|
UN
1941
DELISTED
Unilever NV New York Registry Shares
UN
| $5.98M | ﹤0.01% |
112,259
-1,812
| -2% | -$96.5K |
|
|
TVTY
1942
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.97M | ﹤0.01% |
526,916
-60,587
| -10% | -$686K |
|
|
FSCT
1943
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.96M | ﹤0.01% |
281,198
+31,368
| +13% | +$665K |
|
|
LL
1944
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.96M | ﹤0.01% |
429,767
+179,520
| +72% | +$2.49M |
|
1945
Spotify
SPOT
$143B
| $5.93M | ﹤0.01% |
22,951
+3,895
| +20% | +$1.01M |
|
1946
Teva Pharmaceuticals
TEVA
$22.9B
| $5.89M | ﹤0.01% |
477,824
+13,378
| +3% | +$165K |
|
1947
CTS Corp
CTS
$1.23B
| $5.87M | ﹤0.01% |
292,831
-4,506
| -2% | -$90.3K |
|
|
LGF.B
1948
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.86M | ﹤0.01% |
858,352
+52,426
| +7% | +$358K |
|
1949
Mesa Laboratories
MLAB
$339M
| $5.86M | ﹤0.01% |
27,030
+1,985
| +8% | +$430K |
|
|
HA
1950
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.86M | ﹤0.01% |
417,232
+15,944
| +4% | +$224K |
|