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 | |
|---|---|---|---|---|---|---|
1951
Dynavax Technologies
DVAX
$1.1B
| $5.84M | ﹤0.01% |
658,764
+133,715
| +25% | +$1.19M |
|
|
JOYY
1952
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.83M | ﹤0.01% |
65,873
+3,025
| +5% | +$268K |
|
|
ATRI
1953
DELISTED
Atrion Corp
ATRI
| $5.82M | ﹤0.01% |
9,129
+236
| +3% | +$150K |
|
|
CMO
1954
DELISTED
Capstead Mortgage Corp.
CMO
| $5.81M | ﹤0.01% |
1,057,933
-4,010
| -0.4% | -$22K |
|
1955
BJ's Restaurants
BJRI
$684M
| $5.79M | ﹤0.01% |
276,551
+19,562
| +8% | +$410K |
|
1956
Universal Insurance Holdings
UVE
$719M
| $5.79M | ﹤0.01% |
325,937
-14,193
| -4% | -$252K |
|
1957
Southside Bancshares
SBSI
$916M
| $5.77M | ﹤0.01% |
208,282
+9,121
| +5% | +$253K |
|
1958
Enanta Pharmaceuticals
ENTA
$177M
| $5.77M | ﹤0.01% |
114,856
+7,316
| +7% | +$367K |
|
1959
Interface
TILE
$1.66B
| $5.74M | ﹤0.01% |
705,478
-14,904
| -2% | -$121K |
|
1960
WIX.com
WIX
$9.56B
| $5.72M | ﹤0.01% |
22,310
+1,790
| +9% | +$459K |
|
|
CIR
1961
DELISTED
CIRCOR International, Inc
CIR
| $5.71M | ﹤0.01% |
224,221
+84,260
| +60% | +$2.15M |
|
1962
Patterson-UTI
PTEN
$2.13B
| $5.71M | ﹤0.01% |
1,645,337
+440,386
| +37% | +$1.53M |
|
1963
Atara Biotherapeutics
ATRA
$85.1M
| $5.71M | ﹤0.01% |
15,673
+1,606
| +11% | +$585K |
|
|
VVNT
1964
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.67M | ﹤0.01% |
+327,058
| New | +$5.67M |
|
1965
Calix
CALX
$4.01B
| $5.67M | ﹤0.01% |
380,322
+81,712
| +27% | +$1.22M |
|
1966
Kosmos Energy
KOS
$799M
| $5.65M | ﹤0.01% |
3,402,027
+1,228,212
| +57% | +$2.04M |
|
1967
Interparfums
IPAR
$3.43B
| $5.63M | ﹤0.01% |
116,906
+5,729
| +5% | +$276K |
|
|
SRG
1968
Seritage Growth Properties
SRG
$237M
| $5.61M | ﹤0.01% |
492,305
-65,762
| -12% | -$750K |
|
1969
Varex Imaging
VREX
$469M
| $5.59M | ﹤0.01% |
369,187
-30,619
| -8% | -$464K |
|
1970
TTEC Holdings
TTEC
$173M
| $5.56M | ﹤0.01% |
119,408
+8,470
| +8% | +$394K |
|
1971
United Fire Group
UFCS
$807M
| $5.56M | ﹤0.01% |
200,494
+1,648
| +0.8% | +$45.7K |
|
1972
Tompkins Financial
TMP
$1B
| $5.54M | ﹤0.01% |
85,588
+4,619
| +6% | +$299K |
|
1973
Groupon
GRPN
$923M
| $5.53M | ﹤0.01% |
305,138
+11,157
| +4% | +$202K |
|
1974
Veritex Holdings
VBTX
$1.88B
| $5.52M | ﹤0.01% |
311,947
+11,507
| +4% | +$204K |
|
|
AXNX
1975
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.51M | ﹤0.01% |
156,977
+53,684
| +52% | +$1.89M |
|