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 | |
|---|---|---|---|---|---|---|
|
AY
2076
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.51M | ﹤0.01% |
154,934
-54,381
| -26% | -$1.58M |
|
|
PETQ
2077
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.51M | ﹤0.01% |
129,315
+10,889
| +9% | +$379K |
|
2078
Central Pacific Financial
CPF
$826M
| $4.49M | ﹤0.01% |
279,989
+4,019
| +1% | +$64.4K |
|
2079
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.48M | ﹤0.01% |
364,476
+27,361
| +8% | +$336K |
|
2080
International Seaways
INSW
$2.33B
| $4.46M | ﹤0.01% |
272,695
-24,753
| -8% | -$404K |
|
2081
Arvinas
ARVN
$568M
| $4.45M | ﹤0.01% |
132,680
+22,852
| +21% | +$767K |
|
|
NWLI
2082
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.45M | ﹤0.01% |
21,877
+449
| +2% | +$91.2K |
|
2083
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.42M | ﹤0.01% |
927,944
+68,937
| +8% | +$329K |
|
2084
Pathward Financial
CASH
$1.72B
| $4.42M | ﹤0.01% |
243,301
+29,058
| +14% | +$528K |
|
2085
Veeco
VECO
$1.52B
| $4.42M | ﹤0.01% |
327,215
+21,005
| +7% | +$283K |
|
|
VCRA
2086
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.41M | ﹤0.01% |
208,096
+12,605
| +6% | +$267K |
|
2087
RadNet
RDNT
$5.69B
| $4.41M | ﹤0.01% |
277,651
+13,950
| +5% | +$221K |
|
|
ECOM
2088
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.41M | ﹤0.01% |
278,197
+38,949
| +16% | +$617K |
|
2089
Alaunos Therapeutics
TCRT
$5.1M
| $4.36M | ﹤0.01% |
8,862
+1,018
| +13% | +$501K |
|
2090
Insteel Industries
IIIN
$749M
| $4.35M | ﹤0.01% |
228,193
-18,718
| -8% | -$357K |
|
2091
Inogen
INGN
$231M
| $4.34M | ﹤0.01% |
122,207
+7,834
| +7% | +$278K |
|
|
MSGN
2092
DELISTED
MSG Networks Inc.
MSGN
| $4.34M | ﹤0.01% |
435,814
-29,576
| -6% | -$294K |
|
2093
Manitowoc
MTW
$362M
| $4.31M | ﹤0.01% |
396,054
-4,949
| -1% | -$53.9K |
|
|
PING
2094
DELISTED
Ping Identity Holding Corp.
PING
| $4.3M | ﹤0.01% |
134,032
+52,121
| +64% | +$1.67M |
|
2095
Mitek Systems
MITK
$467M
| $4.3M | ﹤0.01% |
447,420
+1,957
| +0.4% | +$18.8K |
|
|
SPWR
2096
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.3M | ﹤0.01% |
856,453
+53,730
| +7% | +$270K |
|
2097
Anika Therapeutics
ANIK
$125M
| $4.29M | ﹤0.01% |
113,748
-1,790
| -2% | -$67.5K |
|
2098
Magnite
MGNI
$3.4B
| $4.25M | ﹤0.01% |
637,382
+181,171
| +40% | +$1.21M |
|
2099
Comtech Telecommunications
CMTL
$69.1M
| $4.25M | ﹤0.01% |
251,451
-5,591
| -2% | -$94.5K |
|
2100
Gossamer Bio
GOSS
$787M
| $4.24M | ﹤0.01% |
325,994
+78,687
| +32% | +$1.02M |
|