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 | |
|---|---|---|---|---|---|---|
2101
Beazer Homes USA
BZH
$781M
| $4.21M | ﹤0.01% |
418,249
-46,885
| -10% | -$472K |
|
2102
First Foundation Inc
FFWM
$493M
| $4.21M | ﹤0.01% |
257,494
-5,489
| -2% | -$89.7K |
|
|
VIE
2103
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $4.2M | ﹤0.01% |
97,019
+51,333
| +112% | +$2.22M |
|
|
HT
2104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.2M | ﹤0.01% |
728,850
-104,694
| -13% | -$603K |
|
2105
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.18M | ﹤0.01% |
905,593
+40,734
| +5% | +$188K |
|
2106
Cushman & Wakefield
CWK
$3.85B
| $4.18M | ﹤0.01% |
335,003
+50,945
| +18% | +$635K |
|
2107
CorVel
CRVL
$4.39B
| $4.17M | ﹤0.01% |
176,601
+7,959
| +5% | +$188K |
|
2108
Rayonier Advanced Materials
RYAM
$421M
| $4.16M | ﹤0.01% |
1,481,444
+49,175
| +3% | +$138K |
|
|
PRTY
2109
DELISTED
Party City Holdco Inc.
PRTY
| $4.16M | ﹤0.01% |
2,790,559
+846,213
| +44% | +$1.26M |
|
2110
Vericel Corp
VCEL
$1.62B
| $4.15M | ﹤0.01% |
299,978
+19,312
| +7% | +$267K |
|
2111
Kearny Financial
KRNY
$412M
| $4.14M | ﹤0.01% |
505,969
+15,000
| +3% | +$123K |
|
2112
St. Joe Company
JOE
$3.01B
| $4.13M | ﹤0.01% |
212,758
+9,137
| +4% | +$177K |
|
2113
Vir Biotechnology
VIR
$695M
| $4.12M | ﹤0.01% |
100,563
+85,366
| +562% | +$3.5M |
|
|
HNGR
2114
DELISTED
Hanger Inc.
HNGR
| $4.12M | ﹤0.01% |
248,592
+17,589
| +8% | +$291K |
|
2115
Conduent
CNDT
$445M
| $4.11M | ﹤0.01% |
1,718,707
+107,497
| +7% | +$257K |
|
2116
E.W. Scripps
SSP
$257M
| $4.1M | ﹤0.01% |
469,007
+74,516
| +19% | +$652K |
|
2117
V2X
VVX
$1.7B
| $4.1M | ﹤0.01% |
83,517
-8,110
| -9% | -$399K |
|
2118
GoPro
GPRO
$327M
| $4.09M | ﹤0.01% |
859,733
+43,155
| +5% | +$205K |
|
2119
Boot Barn
BOOT
$5.4B
| $4.09M | ﹤0.01% |
189,631
+10,231
| +6% | +$221K |
|
2120
SiriusPoint
SPNT
$2.22B
| $4.08M | ﹤0.01% |
542,918
+48,542
| +10% | +$365K |
|
2121
Vanda Pharmaceuticals
VNDA
$266M
| $4.07M | ﹤0.01% |
355,474
+26,973
| +8% | +$309K |
|
2122
Trustco Bank Corp NY
TRST
$746M
| $4.06M | ﹤0.01% |
128,183
+4,926
| +4% | +$156K |
|
|
ARR
2123
Armour Residential REIT
ARR
$1.72B
| $4.06M | ﹤0.01% |
86,392
+12,438
| +17% | +$584K |
|
2124
Ichor Holdings
ICHR
$579M
| $4.05M | ﹤0.01% |
152,309
+10,583
| +7% | +$281K |
|
2125
DXP Enterprises
DXPE
$1.85B
| $4.03M | ﹤0.01% |
202,577
+5,207
| +3% | +$104K |
|