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 | |
|---|---|---|---|---|---|---|
2351
Red Robin
RRGB
$121M
| $2.44M | ﹤0.01% |
238,694
+121,286
| +103% | +$1.24M |
|
|
AKCA
2352
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.43M | ﹤0.01% |
177,415
+15,886
| +10% | +$218K |
|
2353
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.42M | ﹤0.01% |
265,187
-7,128
| -3% | -$65.2K |
|
2354
Mercantile Bank Corp
MBWM
$775M
| $2.42M | ﹤0.01% |
107,137
+4,753
| +5% | +$107K |
|
2355
Astronics
ATRO
$1.41B
| $2.42M | ﹤0.01% |
228,830
+58,846
| +35% | +$622K |
|
2356
Team
TISI
$81.8M
| $2.41M | ﹤0.01% |
43,170
+3,743
| +9% | +$209K |
|
|
YELL
2357
DELISTED
Yellow Corporation Common Stock
YELL
| $2.4M | ﹤0.01% |
1,298,364
-36,036
| -3% | -$66.7K |
|
|
MNRL
2358
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.38M | ﹤0.01% |
192,849
+18,711
| +11% | +$231K |
|
|
JOBS
2359
DELISTED
51job, Inc.
JOBS
| $2.38M | ﹤0.01% |
33,173
+3,197
| +11% | +$230K |
|
2360
Gates Industrial
GTES
$6.6B
| $2.38M | ﹤0.01% |
231,505
+19,453
| +9% | +$200K |
|
|
CLCT
2361
DELISTED
Collectors Universe
CLCT
| $2.38M | ﹤0.01% |
69,398
-36,001
| -34% | -$1.23M |
|
|
ALTA
2362
DELISTED
Altabancorp Common Stock
ALTA
| $2.37M | ﹤0.01% |
105,603
+7,475
| +8% | +$168K |
|
2363
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.37M | ﹤0.01% |
134,974
+82,252
| +156% | +$1.44M |
|
2364
Waterstone Financial
WSBF
$275M
| $2.36M | ﹤0.01% |
159,064
+3,802
| +2% | +$56.4K |
|
|
BGG
2365
DELISTED
Briggs & Stratton Corp.
BGG
| $2.34M | ﹤0.01% |
1,788,109
+258,635
| +17% | +$339K |
|
|
FFG
2366
DELISTED
FBL Financial Group
FFG
| $2.34M | ﹤0.01% |
65,207
+3,853
| +6% | +$138K |
|
2367
MannKind Corp
MNKD
$1.71B
| $2.34M | ﹤0.01% |
1,336,871
+144,362
| +12% | +$253K |
|
2368
First Community Bankshares
FCBC
$680M
| $2.32M | ﹤0.01% |
103,418
+3,614
| +4% | +$81.1K |
|
2369
SI-BONE Inc
SIBN
$677M
| $2.32M | ﹤0.01% |
145,627
+26,635
| +22% | +$425K |
|
2370
Passage Bio
PASG
$22.3M
| $2.32M | ﹤0.01% |
+4,236
| New | +$2.32M |
|
2371
Weibo
WB
$3B
| $2.32M | ﹤0.01% |
68,904
+3,146
| +5% | +$106K |
|
|
PFNX
2372
DELISTED
Pfenex Inc.
PFNX
| $2.32M | ﹤0.01% |
277,244
+11,403
| +4% | +$95.2K |
|
2373
Beam Therapeutics
BEAM
$2.08B
| $2.31M | ﹤0.01% |
82,602
+56,597
| +218% | +$1.58M |
|
2374
BrightView Holdings
BV
$1.32B
| $2.31M | ﹤0.01% |
205,717
+12,872
| +7% | +$144K |
|
2375
Repay Holdings
RPAY
$507M
| $2.3M | ﹤0.01% |
93,368
+82,248
| +740% | +$2.03M |
|