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 | |
|---|---|---|---|---|---|---|
|
ODT
2201
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.45M | ﹤0.01% |
81,422
+14,592
| +22% | +$618K |
|
2202
Cato Corp
CATO
$91.1M
| $3.44M | ﹤0.01% |
420,472
-58,837
| -12% | -$481K |
|
|
NEX
2203
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.43M | ﹤0.01% |
1,401,160
+226,171
| +19% | +$554K |
|
2204
Black Diamond Therapeutics
BDTX
$185M
| $3.43M | ﹤0.01% |
81,255
+55,702
| +218% | +$2.35M |
|
|
EIDX
2205
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.41M | ﹤0.01% |
71,426
+24,200
| +51% | +$1.15M |
|
2206
Bank of Marin Bancorp
BMRC
$398M
| $3.4M | ﹤0.01% |
102,126
+24,771
| +32% | +$826K |
|
|
TRTX
2207
TPG RE Finance Trust
TRTX
$742M
| $3.4M | ﹤0.01% |
395,706
+62,870
| +19% | +$541K |
|
2208
Camden National
CAC
$684M
| $3.39M | ﹤0.01% |
98,200
+4,048
| +4% | +$140K |
|
2209
e.l.f. Beauty
ELF
$7.67B
| $3.38M | ﹤0.01% |
177,370
+15,415
| +10% | +$294K |
|
2210
Washington Trust Bancorp
WASH
$573M
| $3.38M | ﹤0.01% |
103,119
+9,011
| +10% | +$295K |
|
2211
Puma Biotechnology
PBYI
$225M
| $3.36M | ﹤0.01% |
322,497
+12,735
| +4% | +$133K |
|
2212
Ecovyst
ECVT
$1.06B
| $3.36M | ﹤0.01% |
253,932
+12,751
| +5% | +$169K |
|
2213
Expro
XPRO
$1.43B
| $3.36M | ﹤0.01% |
250,744
+33,319
| +15% | +$446K |
|
|
MTSC
2214
DELISTED
MTS Systems Corp
MTSC
| $3.34M | ﹤0.01% |
189,811
+18,278
| +11% | +$322K |
|
2215
Republic Bancorp
RBCAA
$1.48B
| $3.33M | ﹤0.01% |
101,769
+3,784
| +4% | +$124K |
|
2216
The Bancorp
TBBK
$3.5B
| $3.33M | ﹤0.01% |
339,317
+23,331
| +7% | +$229K |
|
2217
Northfield Bancorp
NFBK
$492M
| $3.32M | ﹤0.01% |
288,502
+16,522
| +6% | +$190K |
|
|
HOME
2218
DELISTED
At Home Group Inc.
HOME
| $3.32M | ﹤0.01% |
511,263
+110,112
| +27% | +$715K |
|
2219
Ecopetrol
EC
$18.8B
| $3.31M | ﹤0.01% |
297,297
+3,232
| +1% | +$36K |
|
|
LDL
2220
DELISTED
Lydall, Inc.
LDL
| $3.31M | ﹤0.01% |
243,719
-5,470
| -2% | -$74.2K |
|
2221
Cass Information Systems
CASS
$565M
| $3.28M | ﹤0.01% |
83,974
+5,231
| +7% | +$204K |
|
2222
RPC Inc
RES
$986M
| $3.28M | ﹤0.01% |
1,063,721
-42,813
| -4% | -$132K |
|
2223
Pacific Biosciences
PACB
$351M
| $3.27M | ﹤0.01% |
948,189
+65,560
| +7% | +$226K |
|
|
EGRX
2224
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.27M | ﹤0.01% |
68,194
+8,047
| +13% | +$386K |
|
2225
Scorpio Tankers
STNG
$2.99B
| $3.27M | ﹤0.01% |
255,139
-11,327
| -4% | -$145K |
|