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 | |
|---|---|---|---|---|---|---|
2151
Tootsie Roll Industries
TR
$2.92B
| $3.82M | ﹤0.01% |
129,265
+4,601
| +4% | +$136K |
|
2152
Gannett
GCI
$620M
| $3.82M | ﹤0.01% |
2,768,586
+315,025
| +13% | +$435K |
|
|
BBT
2153
Beacon Financial Corporation
BBT
$2.17B
| $3.82M | ﹤0.01% |
346,488
+49,679
| +17% | +$548K |
|
|
MCHB
2154
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.81M | ﹤0.01% |
154,860
+7,889
| +5% | +$194K |
|
|
NPTN
2155
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.8M | ﹤0.01% |
428,170
+97,102
| +29% | +$862K |
|
|
EXTN
2156
DELISTED
Exterran Corporation
EXTN
| $3.79M | ﹤0.01% |
703,609
-54,863
| -7% | -$296K |
|
2157
Immunovant
IMVT
$2.82B
| $3.79M | ﹤0.01% |
+155,703
| New | +$3.79M |
|
2158
RE/MAX Holdings
RMAX
$195M
| $3.78M | ﹤0.01% |
120,121
+8,075
| +7% | +$254K |
|
2159
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.76M | ﹤0.01% |
142,986
+3,083
| +2% | +$81.1K |
|
|
CNR
2160
Core Natural Resources, Inc.
CNR
$3.75B
| $3.75M | ﹤0.01% |
740,210
+29,883
| +4% | +$152K |
|
|
CLVS
2161
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.75M | ﹤0.01% |
554,752
+145,997
| +36% | +$986K |
|
|
CBL
2162
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.74M | ﹤0.01% |
13,720,058
+6,547,963
| +91% | +$1.79M |
|
2163
HealthStream
HSTM
$855M
| $3.73M | ﹤0.01% |
168,534
+8,414
| +5% | +$186K |
|
2164
Customers Bancorp
CUBI
$2.32B
| $3.73M | ﹤0.01% |
310,186
+34,102
| +12% | +$410K |
|
|
LBAI
2165
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.72M | ﹤0.01% |
325,401
+26,634
| +9% | +$304K |
|
|
CPLG
2166
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.72M | ﹤0.01% |
883,307
-250,825
| -22% | -$1.06M |
|
2167
Ducommun
DCO
$1.39B
| $3.72M | ﹤0.01% |
106,535
+51,209
| +93% | +$1.79M |
|
2168
QuinStreet
QNST
$930M
| $3.72M | ﹤0.01% |
355,072
+67,501
| +23% | +$706K |
|
2169
Liberty Media Series A
FWONA
$22.5B
| $3.7M | ﹤0.01% |
132,476
-2,378
| -2% | -$66.5K |
|
2170
Center Bancorp
CNOB
$1.26B
| $3.7M | ﹤0.01% |
229,356
+18,427
| +9% | +$297K |
|
2171
Financial Institutions
FISI
$545M
| $3.69M | ﹤0.01% |
198,193
-13,532
| -6% | -$252K |
|
2172
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.68M | ﹤0.01% |
+62,153
| New | +$3.68M |
|
2173
PDF Solutions
PDFS
$765M
| $3.67M | ﹤0.01% |
187,751
+13,599
| +8% | +$266K |
|
|
SWTX
2174
DELISTED
SpringWorks Therapeutics
SWTX
| $3.67M | ﹤0.01% |
87,321
+27,077
| +45% | +$1.14M |
|
2175
SunCoke Energy
SXC
$654M
| $3.64M | ﹤0.01% |
1,227,956
+21,964
| +2% | +$65K |
|