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 | |
|---|---|---|---|---|---|---|
2276
The RMR Group
RMR
$288M
| $2.97M | ﹤0.01% |
100,694
+5,036
| +5% | +$148K |
|
2277
Bally's
BALY
$487M
| $2.94M | ﹤0.01% |
131,885
+5,830
| +5% | +$130K |
|
2278
National CineMedia
NCMI
$455M
| $2.93M | ﹤0.01% |
98,757
+1,533
| +2% | +$45.5K |
|
2279
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.92M | ﹤0.01% |
95,112
-30,730
| -24% | -$944K |
|
2280
Liberty Energy
LBRT
$1.73B
| $2.92M | ﹤0.01% |
532,172
+119,544
| +29% | +$655K |
|
|
COWN
2281
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.92M | ﹤0.01% |
179,868
+2,444
| +1% | +$39.6K |
|
|
ATRS
2282
DELISTED
Antares Pharma, Inc.
ATRS
| $2.92M | ﹤0.01% |
1,059,890
+93,426
| +10% | +$257K |
|
2283
Great Southern Bancorp
GSBC
$710M
| $2.91M | ﹤0.01% |
72,179
+3,804
| +6% | +$154K |
|
|
XENT
2284
DELISTED
Intersect ENT, Inc
XENT
| $2.91M | ﹤0.01% |
214,616
+20,411
| +11% | +$276K |
|
2285
Heritage Commerce
HTBK
$624M
| $2.9M | ﹤0.01% |
386,905
+20,833
| +6% | +$156K |
|
2286
LeMaitre Vascular
LMAT
$2.09B
| $2.87M | ﹤0.01% |
108,851
+5,754
| +6% | +$152K |
|
2287
Impinj
PI
$5.2B
| $2.87M | ﹤0.01% |
104,621
+6,100
| +6% | +$168K |
|
2288
Arcos Dorados Holdings
ARCO
$1.43B
| $2.87M | ﹤0.01% |
703,994
-123,719
| -15% | -$504K |
|
|
CBPO
2289
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.86M | ﹤0.01% |
28,005
-3,877
| -12% | -$396K |
|
2290
FB Financial Corp
FBK
$2.86B
| $2.86M | ﹤0.01% |
115,450
+8,538
| +8% | +$212K |
|
2291
Arrow Financial
AROW
$478M
| $2.85M | ﹤0.01% |
107,676
+7,155
| +7% | +$189K |
|
2292
Q32 Bio
QTTB
$23.5M
| $2.84M | ﹤0.01% |
10,394
+1,826
| +21% | +$499K |
|
2293
Quanterix
QTRX
$224M
| $2.84M | ﹤0.01% |
103,613
+16,725
| +19% | +$458K |
|
|
AXDX
2294
DELISTED
Accelerate Diagnostics
AXDX
| $2.82M | ﹤0.01% |
18,613
+1,905
| +11% | +$289K |
|
|
KBAL
2295
DELISTED
Kimball International
KBAL
| $2.8M | ﹤0.01% |
242,377
+15,541
| +7% | +$180K |
|
2296
Marcus Corp
MCS
$504M
| $2.8M | ﹤0.01% |
210,762
+45,823
| +28% | +$608K |
|
|
BFS
2297
Saul Centers
BFS
$785M
| $2.79M | ﹤0.01% |
86,438
+11,999
| +16% | +$387K |
|
|
SRNE
2298
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.78M | ﹤0.01% |
442,623
+117,131
| +36% | +$736K |
|
2299
Mersana Therapeutics
MRSN
$35.6M
| $2.78M | ﹤0.01% |
4,748
+1,304
| +38% | +$763K |
|
2300
Monarch Casino & Resort
MCRI
$1.9B
| $2.78M | ﹤0.01% |
81,417
+5,979
| +8% | +$204K |
|