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 | |
|---|---|---|---|---|---|---|
2126
Relmada Therapeutics
RLMD
$52.8M
| $4.03M | ﹤0.01% |
90,056
+36,728
| +69% | +$1.64M |
|
2127
Orthofix Medical
OFIX
$589M
| $4.02M | ﹤0.01% |
125,568
+9,004
| +8% | +$288K |
|
2128
Par Pacific Holdings
PARR
$1.67B
| $4.01M | ﹤0.01% |
446,275
+59,070
| +15% | +$531K |
|
2129
Donnelley Financial Solutions
DFIN
$1.5B
| $4M | ﹤0.01% |
476,397
-36,929
| -7% | -$310K |
|
2130
Great Lakes Dredge & Dock
GLDD
$821M
| $3.98M | ﹤0.01% |
429,783
+40,150
| +10% | +$372K |
|
2131
Matrix Service
MTRX
$353M
| $3.98M | ﹤0.01% |
409,455
-8,908
| -2% | -$86.6K |
|
2132
Dorian LPG
LPG
$1.35B
| $3.98M | ﹤0.01% |
513,680
+158,494
| +45% | +$1.23M |
|
2133
Geron
GERN
$810M
| $3.94M | ﹤0.01% |
1,807,242
+597,303
| +49% | +$1.3M |
|
|
AERI
2134
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.93M | ﹤0.01% |
266,383
+2,698
| +1% | +$39.8K |
|
2135
Quad
QUAD
$333M
| $3.93M | ﹤0.01% |
1,207,769
+27,748
| +2% | +$90.2K |
|
|
WIFI
2136
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.92M | ﹤0.01% |
294,467
+23,233
| +9% | +$310K |
|
|
BRSP
2137
BrightSpire Capital
BRSP
$764M
| $3.91M | ﹤0.01% |
557,280
+38,054
| +7% | +$267K |
|
2138
ProPetro Holding
PUMP
$484M
| $3.91M | ﹤0.01% |
760,730
+155,114
| +26% | +$797K |
|
|
EBSB
2139
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.9M | ﹤0.01% |
336,489
+14,361
| +4% | +$167K |
|
|
RRD
2140
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.89M | ﹤0.01% |
3,268,638
-361,697
| -10% | -$430K |
|
2141
Preferred Bank
PFBC
$1.16B
| $3.89M | ﹤0.01% |
90,724
+4,640
| +5% | +$199K |
|
|
AGEN
2142
Agenus
AGEN
$143M
| $3.88M | ﹤0.01% |
50,279
+13,702
| +37% | +$1.06M |
|
|
PPD
2143
DELISTED
PPD, Inc. Common Stock
PPD
| $3.88M | ﹤0.01% |
+144,676
| New | +$3.88M |
|
|
EXPR
2144
DELISTED
Express, Inc.
EXPR
| $3.87M | ﹤0.01% |
125,736
+74,170
| +144% | +$2.28M |
|
2145
Pennant Group
PNTG
$884M
| $3.87M | ﹤0.01% |
171,045
+10,303
| +6% | +$233K |
|
2146
Codexis
CDXS
$219M
| $3.86M | ﹤0.01% |
338,472
+22,487
| +7% | +$256K |
|
2147
SM Energy
SM
$3.07B
| $3.85M | ﹤0.01% |
1,027,484
+90,234
| +10% | +$338K |
|
2148
Surmodics
SRDX
$457M
| $3.83M | ﹤0.01% |
88,650
+6,199
| +8% | +$268K |
|
2149
Ameresco
AMRC
$1.44B
| $3.83M | ﹤0.01% |
137,955
+12,642
| +10% | +$351K |
|
2150
Agilysys
AGYS
$2.97B
| $3.82M | ﹤0.01% |
213,063
+28,739
| +16% | +$516K |
|