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 | |
|---|---|---|---|---|---|---|
|
TCDA
2026
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.02M | ﹤0.01% |
182,577
+24,163
| +15% | +$664K |
|
2027
AdvanSix
ASIX
$576M
| $5.01M | ﹤0.01% |
426,359
+4,013
| +1% | +$47.1K |
|
|
IGMS
2028
DELISTED
IGM Biosciences
IGMS
| $5M | ﹤0.01% |
68,488
+8,998
| +15% | +$657K |
|
|
LVGO
2029
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.98M | ﹤0.01% |
66,161
-98,715
| -60% | -$7.42M |
|
2030
World Acceptance Corp
WRLD
$900M
| $4.97M | ﹤0.01% |
75,884
-2,804
| -4% | -$184K |
|
2031
AerCap
AER
$21.8B
| $4.97M | ﹤0.01% |
161,328
+7,549
| +5% | +$233K |
|
2032
REX American Resources
REX
$1.01B
| $4.95M | ﹤0.01% |
214,107
-21,189
| -9% | -$490K |
|
2033
AMC Entertainment Holdings
AMC
$1.44B
| $4.94M | ﹤0.01% |
115,059
+5,154
| +5% | +$221K |
|
2034
National Presto Industries
NPK
$802M
| $4.93M | ﹤0.01% |
56,428
-3,684
| -6% | -$322K |
|
2035
Upland Software
UPLD
$71.6M
| $4.93M | ﹤0.01% |
141,878
+7,155
| +5% | +$249K |
|
|
HSKA
2036
DELISTED
Heska Corp
HSKA
| $4.93M | ﹤0.01% |
52,902
+8,569
| +19% | +$798K |
|
2037
Simulations Plus
SLP
$303M
| $4.93M | ﹤0.01% |
82,337
+5,917
| +8% | +$354K |
|
2038
Assembly Biosciences
ASMB
$168M
| $4.92M | ﹤0.01% |
17,590
+2,301
| +15% | +$644K |
|
|
LGF.A
2039
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.92M | ﹤0.01% |
663,905
+261,511
| +65% | +$1.94M |
|
2040
Sportsman's Warehouse
SPWH
$117M
| $4.89M | ﹤0.01% |
342,895
+86,782
| +34% | +$1.24M |
|
|
SWCH
2041
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.89M | ﹤0.01% |
274,188
+25,053
| +10% | +$447K |
|
2042
Cohu
COHU
$964M
| $4.89M | ﹤0.01% |
281,720
+26,377
| +10% | +$457K |
|
|
CLDT
2043
Chatham Lodging
CLDT
$348M
| $4.87M | ﹤0.01% |
795,915
-108,360
| -12% | -$663K |
|
2044
Rocket Pharmaceuticals
RCKT
$341M
| $4.86M | ﹤0.01% |
232,006
+23,454
| +11% | +$491K |
|
|
APTS
2045
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.85M | ﹤0.01% |
638,180
+290,656
| +84% | +$2.21M |
|
|
AIMT
2046
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.85M | ﹤0.01% |
290,119
+24,830
| +9% | +$415K |
|
|
GTHX
2047
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.84M | ﹤0.01% |
199,539
+13,081
| +7% | +$317K |
|
|
QUOT
2048
DELISTED
Quotient Technology Inc
QUOT
| $4.84M | ﹤0.01% |
660,469
+95,545
| +17% | +$699K |
|
2049
First Bancorp
FBNC
$2.29B
| $4.83M | ﹤0.01% |
192,714
+7,889
| +4% | +$198K |
|
|
TPIC
2050
DELISTED
TPI Composites
TPIC
| $4.83M | ﹤0.01% |
206,678
+11,809
| +6% | +$276K |
|