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 | |
|---|---|---|---|---|---|---|
2451
Civitas Resources
CIVI
$3.02B
| $1.86M | ﹤0.01% |
125,249
+10,057
| +9% | +$149K |
|
2452
International Money Express
IMXI
$430M
| $1.84M | ﹤0.01% |
147,643
+5,972
| +4% | +$74.4K |
|
2453
Paysign
PAYS
$301M
| $1.84M | ﹤0.01% |
189,292
+13,266
| +8% | +$129K |
|
2454
El Pollo Loco
LOCO
$304M
| $1.84M | ﹤0.01% |
124,393
+5,460
| +5% | +$80.6K |
|
2455
VSE Corp
VSEC
$3.4B
| $1.84M | ﹤0.01% |
58,508
+4,192
| +8% | +$132K |
|
|
CNR
2456
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.83M | ﹤0.01% |
301,755
+15,409
| +5% | +$93.4K |
|
2457
Stratasys
SSYS
$835M
| $1.82M | ﹤0.01% |
114,735
-137,466
| -55% | -$2.18M |
|
2458
Oric Pharmaceuticals
ORIC
$1.05B
| $1.81M | ﹤0.01% |
+53,722
| New | +$1.81M |
|
2459
MetroCity Bankshares
MCBS
$741M
| $1.81M | ﹤0.01% |
126,067
+92,342
| +274% | +$1.32M |
|
2460
FRP Holdings
FRPH
$483M
| $1.8M | ﹤0.01% |
88,856
+2,684
| +3% | +$54.5K |
|
|
CAMP
2461
DELISTED
CalAmp Corp.
CAMP
| $1.8M | ﹤0.01% |
9,760
+482
| +5% | +$88.8K |
|
2462
Frontline
FRO
$5.17B
| $1.8M | ﹤0.01% |
+257,535
| New | +$1.8M |
|
|
FRGI
2463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.79M | ﹤0.01% |
280,609
+79,327
| +39% | +$506K |
|
2464
Napco Security Technologies
NSSC
$1.5B
| $1.78M | ﹤0.01% |
151,912
+11,250
| +8% | +$132K |
|
2465
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.77M | ﹤0.01% |
29,052
-8,723
| -23% | -$531K |
|
2466
Energy Recovery
ERII
$764M
| $1.73M | ﹤0.01% |
227,887
+17,132
| +8% | +$130K |
|
|
RVI
2467
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.73M | ﹤0.01% |
1,521,067
-1,472,555
| -49% | -$1.67M |
|
2468
Peoples Financial Services
PFIS
$525M
| $1.71M | ﹤0.01% |
44,828
+3,383
| +8% | +$129K |
|
2469
Merchants Bancorp
MBIN
$1.5B
| $1.69M | ﹤0.01% |
137,283
+11,869
| +9% | +$146K |
|
|
GTT
2470
DELISTED
GTT Communications, Inc.
GTT
| $1.69M | ﹤0.01% |
206,708
+9,451
| +5% | +$77.1K |
|
2471
Aprea Therapeutics
APRE
$8.99M
| $1.67M | ﹤0.01% |
2,157
+210
| +11% | +$163K |
|
|
LORL
2472
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.67M | ﹤0.01% |
85,432
+2,815
| +3% | +$55K |
|
2473
NextCure
NXTC
$14.4M
| $1.67M | ﹤0.01% |
6,469
+695
| +12% | +$179K |
|
2474
Ardelyx
ARDX
$1.59B
| $1.66M | ﹤0.01% |
240,348
+85,062
| +55% | +$589K |
|
|
AMAG
2475
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.66M | ﹤0.01% |
216,919
+7,473
| +4% | +$57.2K |
|