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 | |
|---|---|---|---|---|---|---|
|
TECX
2251
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $3.17M | ﹤0.01% |
15,138
+2,521
| +20% | +$528K |
|
2252
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.16M | ﹤0.01% |
+65,805
| New | +$3.16M |
|
2253
Waste Connections
WCN
$45.3B
| $3.16M | ﹤0.01% |
33,668
-3,874
| -10% | -$363K |
|
2254
Univest Financial
UVSP
$886M
| $3.16M | ﹤0.01% |
195,570
+12,247
| +7% | +$198K |
|
|
BFYT
2255
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.15M | ﹤0.01% |
154,023
+89,994
| +141% | +$1.84M |
|
|
UMH
2256
UMH Properties
UMH
$1.29B
| $3.15M | ﹤0.01% |
243,562
+12,323
| +5% | +$159K |
|
2257
QCR Holdings
QCRH
$1.3B
| $3.15M | ﹤0.01% |
100,991
+6,276
| +7% | +$196K |
|
2258
Ennis
EBF
$463M
| $3.15M | ﹤0.01% |
173,344
-95,462
| -36% | -$1.73M |
|
|
BPYU
2259
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.14M | ﹤0.01% |
315,252
-50,593
| -14% | -$504K |
|
2260
Tidewater
TDW
$2.93B
| $3.13M | ﹤0.01% |
559,909
+72,777
| +15% | +$407K |
|
2261
Progyny
PGNY
$1.94B
| $3.12M | ﹤0.01% |
120,968
+55,127
| +84% | +$1.42M |
|
|
NPKI
2262
NPK International Inc.
NPKI
$889M
| $3.12M | ﹤0.01% |
1,397,467
+112,312
| +9% | +$251K |
|
|
PAE
2263
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.12M | ﹤0.01% |
+325,804
| New | +$3.12M |
|
2264
Option Care Health
OPCH
$4.62B
| $3.11M | ﹤0.01% |
223,897
+18,500
| +9% | +$257K |
|
|
TGI
2265
DELISTED
Triumph Group
TGI
| $3.09M | ﹤0.01% |
342,491
+28,385
| +9% | +$256K |
|
2266
Revolution Medicines
RVMD
$8.7B
| $3.08M | ﹤0.01% |
97,531
+67,650
| +226% | +$2.14M |
|
2267
Health Catalyst
HCAT
$220M
| $3.08M | ﹤0.01% |
105,459
+34,240
| +48% | +$999K |
|
2268
Origin Bancorp
OBK
$1.11B
| $3.07M | ﹤0.01% |
139,440
+14,458
| +12% | +$318K |
|
|
VSLR
2269
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.06M | ﹤0.01% |
309,362
+30,856
| +11% | +$306K |
|
2270
Harmonic Inc
HLIT
$1.13B
| $3.06M | ﹤0.01% |
644,109
+56,857
| +10% | +$270K |
|
|
MFGP
2271
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.04M | ﹤0.01% |
555,035
| – | – |
|
2272
GrafTech
EAF
$261M
| $3.04M | ﹤0.01% |
38,078
+1,976
| +5% | +$158K |
|
|
BDSI
2273
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3M | ﹤0.01% |
687,998
+10,102
| +1% | +$44.1K |
|
|
BWIN
2274
Baldwin Insurance Group
BWIN
$2.22B
| $2.98M | ﹤0.01% |
172,568
+58,085
| +51% | +$1M |
|
|
GHL
2275
DELISTED
Greenhill & Co., Inc.
GHL
| $2.98M | ﹤0.01% |
298,321
-28,867
| -9% | -$288K |
|