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 | |
|---|---|---|---|---|---|---|
2326
Peoples Bancorp
PEBO
$1.08B
| $2.61M | ﹤0.01% |
122,490
+5,738
| +5% | +$122K |
|
2327
Movado Group
MOV
$438M
| $2.6M | ﹤0.01% |
239,646
+8,956
| +4% | +$97.1K |
|
2328
Tredegar Corp
TG
$279M
| $2.59M | ﹤0.01% |
168,213
+10,332
| +7% | +$159K |
|
|
AHT
2329
Ashford Hospitality Trust
AHT
$38.1M
| $2.58M | ﹤0.01% |
3,573
+1,493
| +72% | +$1.08M |
|
2330
Eventbrite
EB
$262M
| $2.58M | ﹤0.01% |
301,155
+74,890
| +33% | +$642K |
|
2331
B. Riley Financial
RILY
$190M
| $2.57M | ﹤0.01% |
118,253
-59,736
| -34% | -$1.3M |
|
|
TNAV
2332
DELISTED
Telenav Inc.
TNAV
| $2.57M | ﹤0.01% |
468,695
+10,228
| +2% | +$56.2K |
|
2333
Costamare
CMRE
$1.48B
| $2.57M | ﹤0.01% |
462,405
-110,949
| -19% | -$617K |
|
|
CAI
2334
DELISTED
CAI International, Inc.
CAI
| $2.57M | ﹤0.01% |
154,035
+29,701
| +24% | +$495K |
|
|
SPPI
2335
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.56M | ﹤0.01% |
756,618
+60,621
| +9% | +$205K |
|
2336
ImmunityBio
IBRX
$2.46B
| $2.53M | ﹤0.01% |
206,003
+37,948
| +23% | +$466K |
|
2337
AngioDynamics
ANGO
$433M
| $2.52M | ﹤0.01% |
247,932
+15,727
| +7% | +$160K |
|
|
SHYF
2338
DELISTED
The Shyft Group
SHYF
| $2.51M | ﹤0.01% |
149,179
+62,199
| +72% | +$1.05M |
|
|
GPOR
2339
DELISTED
Gulfport Energy Corp.
GPOR
| $2.51M | ﹤0.01% |
2,303,707
+368,838
| +19% | +$402K |
|
2340
American Vanguard Corp
AVD
$160M
| $2.51M | ﹤0.01% |
182,398
+6,607
| +4% | +$90.9K |
|
|
PENG
2341
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.5M | ﹤0.01% |
183,918
+18,342
| +11% | +$249K |
|
|
AMK
2342
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.49M | ﹤0.01% |
91,199
+11,405
| +14% | +$311K |
|
|
LCI
2343
DELISTED
Lannett Company, Inc.
LCI
| $2.49M | ﹤0.01% |
85,641
+16,841
| +24% | +$489K |
|
2344
Prothena Corp
PRTA
$442M
| $2.49M | ﹤0.01% |
237,588
-4,818
| -2% | -$50.4K |
|
|
TARO
2345
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.47M | ﹤0.01% |
37,166
-9,142
| -20% | -$608K |
|
|
FLIC
2346
DELISTED
First of Long Island Corp
FLIC
| $2.46M | ﹤0.01% |
150,736
+7,030
| +5% | +$115K |
|
2347
Levi Strauss
LEVI
$8.67B
| $2.46M | ﹤0.01% |
183,641
+9,902
| +6% | +$133K |
|
|
OLP
2348
One Liberty Properties
OLP
$494M
| $2.45M | ﹤0.01% |
139,130
-6,731
| -5% | -$119K |
|
2349
First Mid Bancshares
FMBH
$945M
| $2.44M | ﹤0.01% |
93,074
+5,597
| +6% | +$147K |
|
2350
Stellar Bancorp
STEL
$1.61B
| $2.44M | ﹤0.01% |
116,262
+6,086
| +6% | +$128K |
|