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 | |
|---|---|---|---|---|---|---|
2226
Central Garden & Pet
CENT
$2.24B
| $3.26M | ﹤0.01% |
113,256
+22,021
| +24% | +$634K |
|
|
ATCO
2227
DELISTED
Atlas Corp.
ATCO
| $3.25M | ﹤0.01% |
427,434
-92,979
| -18% | -$707K |
|
2228
Mercer International
MERC
$206M
| $3.24M | ﹤0.01% |
397,164
-2,991
| -0.7% | -$24.4K |
|
|
IVC
2229
DELISTED
Invacare Corporation
IVC
| $3.23M | ﹤0.01% |
507,123
-84,749
| -14% | -$540K |
|
2230
Nicolet Bankshares
NIC
$2B
| $3.23M | ﹤0.01% |
58,857
+3,120
| +6% | +$171K |
|
2231
Brookfield Infrastructure
BIPC
$4.76B
| $3.22M | ﹤0.01% |
+106,014
| New | +$3.22M |
|
2232
Chefs' Warehouse
CHEF
$2.7B
| $3.22M | ﹤0.01% |
236,861
+59,399
| +33% | +$807K |
|
|
UBA
2233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.21M | ﹤0.01% |
270,464
+82,772
| +44% | +$984K |
|
2234
HarborOne Bancorp
HONE
$563M
| $3.21M | ﹤0.01% |
376,167
+78,247
| +26% | +$668K |
|
|
QADA
2235
DELISTED
QAD Inc.
QADA
| $3.21M | ﹤0.01% |
77,820
+6,634
| +9% | +$274K |
|
|
ABTX
2236
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.21M | ﹤0.01% |
126,468
+5,425
| +4% | +$138K |
|
2237
Banc of California
BANC
$2.62B
| $3.21M | ﹤0.01% |
296,340
+12,899
| +5% | +$140K |
|
|
CPE
2238
DELISTED
Callon Petroleum Company
CPE
| $3.21M | ﹤0.01% |
279,072
+6,981
| +3% | +$80.3K |
|
2239
Thermon Group Holdings
THR
$844M
| $3.21M | ﹤0.01% |
220,006
+14,058
| +7% | +$205K |
|
|
MOMO
2240
Hello Group
MOMO
$1.19B
| $3.2M | ﹤0.01% |
183,228
+56,335
| +44% | +$985K |
|
2241
Orion
OEC
$521M
| $3.2M | ﹤0.01% |
302,014
+84,102
| +39% | +$891K |
|
|
EFC
2242
Ellington Financial
EFC
$1.34B
| $3.2M | ﹤0.01% |
271,434
+21,599
| +9% | +$254K |
|
|
EVRI
2243
DELISTED
Everi Holdings
EVRI
| $3.19M | ﹤0.01% |
618,533
-208,413
| -25% | -$1.08M |
|
2244
Koppers
KOP
$567M
| $3.19M | ﹤0.01% |
169,426
-51,003
| -23% | -$961K |
|
|
FBMS
2245
DELISTED
The First Bancshares, Inc.
FBMS
| $3.19M | ﹤0.01% |
141,691
+26,661
| +23% | +$600K |
|
2246
Metallus
MTUS
$697M
| $3.18M | ﹤0.01% |
817,345
+383,964
| +89% | +$1.49M |
|
|
ONC
2247
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.18M | ﹤0.01% |
16,875
+185
| +1% | +$34.9K |
|
2248
Gaotu Techedu
GOTU
$901M
| $3.17M | ﹤0.01% |
52,903
+2,420
| +5% | +$145K |
|
2249
Krystal Biotech
KRYS
$4.16B
| $3.17M | ﹤0.01% |
76,548
+7,645
| +11% | +$317K |
|
2250
MGP Ingredients
MGPI
$596M
| $3.17M | ﹤0.01% |
86,389
+4,327
| +5% | +$159K |
|