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 | |
|---|---|---|---|---|---|---|
2401
Peabody Energy
BTU
$2.24B
| $2.12M | ﹤0.01% |
735,739
+133,544
| +22% | +$385K |
|
2402
Korro Bio
KRRO
$289M
| $2.11M | ﹤0.01% |
1,818
+1,101
| +154% | +$1.28M |
|
|
BNFT
2403
DELISTED
Benefitfocus, Inc.
BNFT
| $2.11M | ﹤0.01% |
196,261
+9,239
| +5% | +$99.4K |
|
2404
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.11M | ﹤0.01% |
67,326
-17,829
| -21% | -$559K |
|
2405
Voyager Therapeutics
VYGR
$232M
| $2.1M | ﹤0.01% |
166,678
-39,424
| -19% | -$498K |
|
2406
Omega Flex
OFLX
$341M
| $2.1M | ﹤0.01% |
19,866
+1,514
| +8% | +$160K |
|
2407
Byline Bancorp
BY
$1.33B
| $2.1M | ﹤0.01% |
160,029
+13,013
| +9% | +$171K |
|
|
KDMN
2408
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.1M | ﹤0.01% |
409,570
+10,016
| +3% | +$51.3K |
|
2409
Future Fuel
FF
$169M
| $2.08M | ﹤0.01% |
173,674
+4,033
| +2% | +$48.2K |
|
2410
Icon
ICLR
$13.6B
| $2.07M | ﹤0.01% |
12,306
-2,785
| -18% | -$469K |
|
2411
Peapack-Gladstone Financial
PGC
$517M
| $2.07M | ﹤0.01% |
110,686
+4,481
| +4% | +$84K |
|
2412
IMAX
IMAX
$1.74B
| $2.07M | ﹤0.01% |
184,869
-51,352
| -22% | -$576K |
|
2413
Constellium
CSTM
$2.08B
| $2.07M | ﹤0.01% |
269,475
-41,512
| -13% | -$319K |
|
2414
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.06M | ﹤0.01% |
68,246
+46,225
| +210% | +$1.4M |
|
2415
Bloom Energy
BE
$15.7B
| $2.06M | ﹤0.01% |
189,516
+63,613
| +51% | +$692K |
|
2416
Compass Diversified
CODI
$527M
| $2.06M | ﹤0.01% |
119,496
+47,832
| +67% | +$825K |
|
2417
OrthoPediatrics
KIDS
$493M
| $2.05M | ﹤0.01% |
46,749
+7,352
| +19% | +$322K |
|
2418
Midland States Bancorp
MSBI
$385M
| $2.04M | ﹤0.01% |
136,719
+4,710
| +4% | +$70.4K |
|
|
STFC
2419
DELISTED
State Auto Financial Corp
STFC
| $2.04M | ﹤0.01% |
114,349
+7,916
| +7% | +$141K |
|
2420
ANI Pharmaceuticals
ANIP
$2.12B
| $2.03M | ﹤0.01% |
62,891
+4,469
| +8% | +$145K |
|
|
VAL
2421
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.02M | ﹤0.01% |
3,099,904
+1,392,000
| +82% | +$908K |
|
2422
Select Water Solutions
WTTR
$946M
| $2.02M | ﹤0.01% |
412,232
+37,042
| +10% | +$182K |
|
2423
Carriage Services
CSV
$670M
| $2.01M | ﹤0.01% |
111,047
+6,704
| +6% | +$122K |
|
|
LTRPA
2424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2M | ﹤0.01% |
937,945
+74,405
| +9% | +$158K |
|
2425
Teekay Tankers
TNK
$1.8B
| $2M | ﹤0.01% |
155,745
+15,673
| +11% | +$201K |
|