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 | |
|---|---|---|---|---|---|---|
2301
Credicorp
BAP
$21.1B
| $2.75M | ﹤0.01% |
20,596
+14,617
| +244% | +$1.95M |
|
2302
Horizon Bancorp
HBNC
$833M
| $2.75M | ﹤0.01% |
257,549
+21,970
| +9% | +$235K |
|
2303
Hawkins
HWKN
$3.62B
| $2.74M | ﹤0.01% |
128,656
+7,706
| +6% | +$164K |
|
2304
Workhorse Group
WKHS
$17.7M
| $2.73M | ﹤0.01% |
+629
| New | +$2.73M |
|
2305
CytomX Therapeutics
CTMX
$330M
| $2.73M | ﹤0.01% |
327,404
+44,081
| +16% | +$367K |
|
2306
Heidrick & Struggles
HSII
$1.03B
| $2.73M | ﹤0.01% |
126,085
+8,572
| +7% | +$185K |
|
|
KREF
2307
KKR Real Estate Finance Trust
KREF
$630M
| $2.72M | ﹤0.01% |
164,235
+8,325
| +5% | +$138K |
|
2308
VirnetX
VHC
$74.7M
| $2.72M | ﹤0.01% |
20,916
+1,589
| +8% | +$207K |
|
2309
Accel Entertainment
ACEL
$938M
| $2.71M | ﹤0.01% |
+281,578
| New | +$2.71M |
|
2310
Dime Community Bancshares
DCOM
$1.35B
| $2.7M | ﹤0.01% |
118,130
+8,307
| +8% | +$190K |
|
2311
Phathom Pharmaceuticals
PHAT
$840M
| $2.69M | ﹤0.01% |
81,668
+13,065
| +19% | +$430K |
|
|
SYRS
2312
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.68M | ﹤0.01% |
25,089
+4,572
| +22% | +$487K |
|
2313
DMC Global
BOOM
$145M
| $2.67M | ﹤0.01% |
96,769
+6,997
| +8% | +$193K |
|
2314
eXp World Holdings
EXPI
$1.75B
| $2.67M | ﹤0.01% |
312,924
+34,658
| +12% | +$295K |
|
2315
A10 Networks
ATEN
$1.26B
| $2.67M | ﹤0.01% |
391,195
+40,699
| +12% | +$277K |
|
2316
Barrett Business Services
BBSI
$1.2B
| $2.66M | ﹤0.01% |
200,564
+15,436
| +8% | +$205K |
|
2317
Winmark
WINA
$1.74B
| $2.66M | ﹤0.01% |
15,540
+1,427
| +10% | +$244K |
|
|
FBM
2318
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.66M | ﹤0.01% |
170,108
-47,872
| -22% | -$747K |
|
2319
The RealReal
REAL
$1.09B
| $2.65M | ﹤0.01% |
207,301
+32,897
| +19% | +$421K |
|
2320
Quince Therapeutics
QNCX
$85.9M
| $2.63M | ﹤0.01% |
56,851
+13,176
| +30% | +$610K |
|
|
GPMT
2321
Granite Point Mortgage Trust
GPMT
$142M
| $2.63M | ﹤0.01% |
366,054
+25,533
| +7% | +$183K |
|
2322
Live Oak Bancshares
LOB
$1.67B
| $2.63M | ﹤0.01% |
181,134
+14,804
| +9% | +$215K |
|
|
DCOM
2323
DELISTED
Dime Community Bancshares
DCOM
| $2.62M | ﹤0.01% |
190,729
+135
| +0.1% | +$1.85K |
|
|
TSC
2324
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.62M | ﹤0.01% |
166,628
+11,952
| +8% | +$188K |
|
|
SINA
2325
DELISTED
Sina Corp
SINA
| $2.61M | ﹤0.01% |
72,751
-3,284
| -4% | -$118K |
|