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 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 2 |
Truist Financial
TFC
|
+$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$108M |
| 4 |
Alibaba
BABA
|
+$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
McEwen Inc.
MUX
$747M
| $1.6M | ﹤0.01% |
125,923
+12,410
| +11% | +$158K |
|
2477
SIGA Technologies
SIGA
$644M
| $1.6M | ﹤0.01% |
334,664
+9,932
| +3% | +$47.4K |
|
2478
Vera Bradley
VRA
$58.4M
| $1.58M | ﹤0.01% |
134,212
+3,909
| +3% | +$46.1K |
|
2479
Mistras Group
MG
$307M
| $1.56M | ﹤0.01% |
109,483
+1,257
| +1% | +$17.9K |
|
|
GNMK
2480
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.56M | ﹤0.01% |
324,778
+8,334
| +3% | +$40.1K |
|
2481
eXp World Holdings
EXPI
$1.8B
| $1.55M | ﹤0.01% |
274,066
+31,756
| +13% | +$180K |
|
2482
Ardmore Shipping
ASC
$500M
| $1.55M | ﹤0.01% |
171,059
+100,987
| +144% | +$914K |
|
2483
MannKind Corp
MNKD
$1.67B
| $1.54M | ﹤0.01% |
1,192,478
+75,811
| +7% | +$97.8K |
|
|
HABT
2484
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.51M | ﹤0.01% |
145,130
-94,918
| -40% | -$990K |
|
2485
Precision BioSciences
DTIL
$59.1M
| $1.5M | ﹤0.01% |
3,608
+1,924
| +114% | +$802K |
|
2486
Stoke Therapeutics
STOK
$1.31B
| $1.5M | ﹤0.01% |
52,900
+546
| +1% | +$15.5K |
|
2487
Synchronoss Technologies
SNCR
$67.1M
| $1.5M | ﹤0.01% |
35,036
+588
| +2% | +$25.1K |
|
2488
York Water
YORW
$444M
| $1.49M | ﹤0.01% |
32,200
+624
| +2% | +$28.8K |
|
2489
Turning Point Brands
TPB
$1.8B
| $1.47M | ﹤0.01% |
51,519
+601
| +1% | +$17.2K |
|
2490
Westwood Holdings Group
WHG
$162M
| $1.47M | ﹤0.01% |
49,694
+546
| +1% | +$16.2K |
|
|
PFNX
2491
DELISTED
Pfenex Inc.
PFNX
| $1.47M | ﹤0.01% |
133,426
+62,067
| +87% | +$682K |
|
|
SHYF
2492
DELISTED
The Shyft Group
SHYF
| $1.46M | ﹤0.01% |
80,935
+223
| +0.3% | +$4.03K |
|
|
NGM
2493
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.46M | ﹤0.01% |
79,052
+38,591
| +95% | +$714K |
|
2494
Nordic American Tanker
NAT
$688M
| $1.46M | ﹤0.01% |
296,557
+6,319
| +2% | +$31.1K |
|
2495
TETRA Technologies
TTI
$640M
| $1.46M | ﹤0.01% |
743,690
+8,850
| +1% | +$17.4K |
|
2496
MakeMyTrip
MMYT
$9.56B
| $1.46M | ﹤0.01% |
63,519
+3,828
| +6% | +$87.7K |
|
|
WTRE
2497
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.45M | ﹤0.01% |
57,787
+1,438
| +3% | +$36.2K |
|
2498
Bilibili
BILI
$10.1B
| $1.44M | ﹤0.01% |
77,387
+4,278
| +6% | +$79.7K |
|
2499
Lands' End
LE
$477M
| $1.44M | ﹤0.01% |
85,634
+2,428
| +3% | +$40.8K |
|
|
TPCO
2500
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.44M | ﹤0.01% |
109,346
+3,765
| +4% | +$49.5K |
|