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 | |
|---|---|---|---|---|---|---|
2176
Anterix
ATEX
$395M
| $3.63M | ﹤0.01% |
80,099
+8,646
| +12% | +$392K |
|
|
AVTA
2177
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.63M | ﹤0.01% |
317,905
+12,513
| +4% | +$143K |
|
|
WLL
2178
DELISTED
Whiting Petroleum Corporation
WLL
| $3.63M | ﹤0.01% |
42,830
+12,136
| +40% | +$1.03M |
|
|
CONN
2179
DELISTED
Conn's Inc.
CONN
| $3.63M | ﹤0.01% |
359,354
+33,457
| +10% | +$338K |
|
2180
Gorman-Rupp
GRC
$1.13B
| $3.63M | ﹤0.01% |
116,624
+7,018
| +6% | +$218K |
|
|
BMTC
2181
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.61M | ﹤0.01% |
130,583
+6,500
| +5% | +$180K |
|
2182
Triumph Financial, Inc.
TFIN
$1.4B
| $3.6M | ﹤0.01% |
148,235
+2,697
| +2% | +$65.5K |
|
2183
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.59M | ﹤0.01% |
755,016
+48,210
| +7% | +$229K |
|
2184
America's Car Mart
CRMT
$286M
| $3.59M | ﹤0.01% |
40,888
+2,398
| +6% | +$211K |
|
2185
Regis Corp
RGS
$70.8M
| $3.59M | ﹤0.01% |
21,930
-2,083
| -9% | -$341K |
|
2186
Evolent Health
EVH
$1.05B
| $3.58M | ﹤0.01% |
502,350
+30,224
| +6% | +$215K |
|
|
NVEE
2187
DELISTED
NV5 Global
NVEE
| $3.57M | ﹤0.01% |
281,044
+19,896
| +8% | +$253K |
|
2188
First Financial Corporation Common Stock
THFF
$691M
| $3.57M | ﹤0.01% |
96,885
-43,242
| -31% | -$1.59M |
|
|
MNK
2189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.56M | ﹤0.01% |
1,328,636
-40,345
| -3% | -$108K |
|
|
MOBL
2190
DELISTED
MobileIron, Inc.
MOBL
| $3.55M | ﹤0.01% |
720,504
-26,162
| -4% | -$129K |
|
2191
Phibro Animal Health
PAHC
$1.61B
| $3.55M | ﹤0.01% |
134,932
+8,680
| +7% | +$228K |
|
2192
Community Trust Bancorp
CTBI
$1.03B
| $3.52M | ﹤0.01% |
107,374
+5,561
| +5% | +$182K |
|
|
HMHC
2193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.52M | ﹤0.01% |
1,943,300
+263,149
| +16% | +$476K |
|
2194
Titan Machinery
TITN
$451M
| $3.52M | ﹤0.01% |
323,605
-26,171
| -7% | -$284K |
|
|
FLXN
2195
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.5M | ﹤0.01% |
266,379
+56,807
| +27% | +$747K |
|
2196
Johnson Outdoors
JOUT
$422M
| $3.49M | ﹤0.01% |
38,303
+2,731
| +8% | +$249K |
|
2197
AnaptysBio
ANAB
$655M
| $3.47M | ﹤0.01% |
155,472
+3,111
| +2% | +$69.5K |
|
2198
Nabors Industries
NBR
$617M
| $3.47M | ﹤0.01% |
93,575
+14,661
| +19% | +$543K |
|
2199
Extreme Networks
EXTR
$2.95B
| $3.46M | ﹤0.01% |
796,713
+37,765
| +5% | +$164K |
|
2200
Angi Inc
ANGI
$760M
| $3.45M | ﹤0.01% |
28,371
-625
| -2% | -$76K |
|