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 | |
|---|---|---|---|---|---|---|
|
AD
2051
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.82M | ﹤0.01% |
156,135
-22,607
| -13% | -$698K |
|
2052
Phreesia
PHR
$1.45B
| $4.82M | ﹤0.01% |
170,359
+20,409
| +14% | +$577K |
|
2053
Domo
DOMO
$701M
| $4.82M | ﹤0.01% |
149,656
+27,659
| +23% | +$890K |
|
|
TVRD
2054
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.78M | ﹤0.01% |
7,766
+434
| +6% | +$267K |
|
2055
Artivion
AORT
$1.92B
| $4.77M | ﹤0.01% |
248,783
+18,022
| +8% | +$346K |
|
2056
WisdomTree
WT
$2.11B
| $4.77M | ﹤0.01% |
1,374,304
+36,801
| +3% | +$128K |
|
2057
National Beverage
FIZZ
$3.67B
| $4.75M | ﹤0.01% |
155,806
+8,452
| +6% | +$258K |
|
2058
NovaGold Resources
NG
$2.82B
| $4.74M | ﹤0.01% |
516,053
+20,307
| +4% | +$186K |
|
2059
Pitney Bowes
PBI
$1.96B
| $4.72M | ﹤0.01% |
1,813,122
+51,168
| +3% | +$133K |
|
2060
Haverty Furniture Companies
HVT
$371M
| $4.69M | ﹤0.01% |
292,923
-47,810
| -14% | -$765K |
|
2061
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.69M | ﹤0.01% |
210,124
+22,703
| +12% | +$506K |
|
2062
SFL Corp
SFL
$1.06B
| $4.69M | ﹤0.01% |
504,411
-20,674
| -4% | -$192K |
|
|
SLCA
2063
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.68M | ﹤0.01% |
1,295,070
+73,721
| +6% | +$266K |
|
|
SWAV
2064
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.67M | ﹤0.01% |
98,509
+6,863
| +7% | +$325K |
|
2065
Mercado Libre
MELI
$119B
| $4.66M | ﹤0.01% |
4,731
-2,088
| -31% | -$2.06M |
|
|
PRMW
2066
DELISTED
Primo Water Corporation
PRMW
| $4.66M | ﹤0.01% |
+339,110
| New | +$4.66M |
|
2067
Ethan Allen Interiors
ETD
$742M
| $4.66M | ﹤0.01% |
393,811
-22,650
| -5% | -$268K |
|
2068
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.64M | ﹤0.01% |
234,944
+14,045
| +6% | +$277K |
|
2069
MarineMax
HZO
$556M
| $4.64M | ﹤0.01% |
206,977
+30,642
| +17% | +$686K |
|
2070
Columbia Financial
CLBK
$1.6B
| $4.63M | ﹤0.01% |
331,639
+15,103
| +5% | +$211K |
|
2071
Modine Manufacturing
MOD
$7.86B
| $4.62M | ﹤0.01% |
836,039
+65,647
| +9% | +$362K |
|
|
PRSU
2072
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.61M | ﹤0.01% |
242,229
+34,848
| +17% | +$663K |
|
2073
Shoe Carnival
SCVL
$636M
| $4.58M | ﹤0.01% |
312,744
-46,578
| -13% | -$682K |
|
|
USCR
2074
DELISTED
U S Concrete, Inc.
USCR
| $4.57M | ﹤0.01% |
184,038
+13,535
| +8% | +$336K |
|
2075
Shutterstock
SSTK
$742M
| $4.53M | ﹤0.01% |
129,371
+10,284
| +9% | +$360K |
|