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 | |
|---|---|---|---|---|---|---|
2426
DHT Holdings
DHT
$1.98B
| $1.99M | ﹤0.01% |
387,370
+150,146
| +63% | +$771K |
|
2427
Inseego
INSG
$200M
| $1.99M | ﹤0.01% |
17,123
+5,220
| +44% | +$606K |
|
2428
EverQuote
EVER
$896M
| $1.99M | ﹤0.01% |
34,145
+10,899
| +47% | +$634K |
|
2429
Citizens
CIA
$274M
| $1.98M | ﹤0.01% |
330,829
+5,417
| +2% | +$32.5K |
|
2430
Seres Therapeutics
MCRB
$139M
| $1.98M | ﹤0.01% |
20,794
+1,321
| +7% | +$126K |
|
|
WSR
2431
Whitestone REIT
WSR
$664M
| $1.98M | ﹤0.01% |
271,743
+21,946
| +9% | +$160K |
|
|
EIGI
2432
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.97M | ﹤0.01% |
489,345
+8,069
| +2% | +$32.5K |
|
2433
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.97M | ﹤0.01% |
78,635
+31,849
| +68% | +$799K |
|
2434
Clean Energy Fuels
CLNE
$526M
| $1.97M | ﹤0.01% |
886,094
+26,769
| +3% | +$59.5K |
|
2435
Tejon Ranch
TRC
$448M
| $1.97M | ﹤0.01% |
136,573
+8,394
| +7% | +$121K |
|
|
JNCE
2436
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.96M | ﹤0.01% |
284,319
+51,234
| +22% | +$354K |
|
2437
Hanmi Financial
HAFC
$748M
| $1.95M | ﹤0.01% |
201,187
+8,601
| +4% | +$83.5K |
|
|
CNST
2438
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.95M | ﹤0.01% |
65,009
+18,432
| +40% | +$554K |
|
|
HAYN
2439
DELISTED
Haynes International, Inc.
HAYN
| $1.95M | ﹤0.01% |
83,345
+6,253
| +8% | +$146K |
|
2440
REV Group
REVG
$3.02B
| $1.93M | ﹤0.01% |
316,503
+86,083
| +37% | +$525K |
|
2441
Independent Bank Corp
IBCP
$657M
| $1.93M | ﹤0.01% |
129,638
+63,989
| +97% | +$951K |
|
2442
TruBridge
TBRG
$302M
| $1.93M | ﹤0.01% |
84,459
+5,307
| +7% | +$121K |
|
|
PEI
2443
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.92M | ﹤0.01% |
93,900
+37,835
| +67% | +$772K |
|
2444
Global Industrial
GIC
$1.42B
| $1.91M | ﹤0.01% |
93,057
+6,924
| +8% | +$142K |
|
2445
Copa Holdings
CPA
$4.86B
| $1.91M | ﹤0.01% |
37,684
-557
| -1% | -$28.2K |
|
2446
Zynex
ZYXI
$44.8M
| $1.9M | ﹤0.01% |
83,780
+6,288
| +8% | +$142K |
|
|
ORBC
2447
DELISTED
ORBCOMM, Inc.
ORBC
| $1.89M | ﹤0.01% |
490,434
+4,284
| +0.9% | +$16.5K |
|
|
BSTC
2448
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.88M | ﹤0.01% |
30,704
+1,586
| +5% | +$97.2K |
|
2449
TherapeuticsMD
TXMD
$12.8M
| $1.87M | ﹤0.01% |
29,854
+2,689
| +10% | +$168K |
|
2450
Seneca Foods Class A
SENEA
$751M
| $1.86M | ﹤0.01% |
55,063
+5,612
| +11% | +$190K |
|