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 | |
|---|---|---|---|---|---|---|
2501
Rocky Brands
RCKY
$219M
| $1.44M | ﹤0.01% |
48,826
+32,109
| +192% | +$945K |
|
|
OPTN
2502
DELISTED
OptiNose
OPTN
| $1.43M | ﹤0.01% |
10,355
+1,544
| +18% | +$214K |
|
2503
Daktronics
DAKT
$1.1B
| $1.42M | ﹤0.01% |
233,754
+2,620
| +1% | +$16K |
|
|
SYRS
2504
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.42M | ﹤0.01% |
20,535
+626
| +3% | +$43.3K |
|
|
CTT
2505
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.41M | ﹤0.01% |
123,037
+2,793
| +2% | +$32.1K |
|
2506
VirnetX
VHC
$74.7M
| $1.41M | ﹤0.01% |
18,485
+218
| +1% | +$16.6K |
|
|
UCFC
2507
DELISTED
United Community Financial Corp
UCFC
| $1.4M | ﹤0.01% |
120,202
+2,749
| +2% | +$32.1K |
|
2508
Geospace Technologies
GEOS
$213M
| $1.4M | ﹤0.01% |
83,466
+931
| +1% | +$15.6K |
|
2509
Clarus
CLAR
$152M
| $1.39M | ﹤0.01% |
102,955
+7,092
| +7% | +$95.7K |
|
2510
Applied Optoelectronics
AAOI
$1.67B
| $1.39M | ﹤0.01% |
116,747
+1,367
| +1% | +$16.2K |
|
2511
Mesa Air Group
MESA
$58.6M
| $1.37M | ﹤0.01% |
152,696
+10,531
| +7% | +$94.2K |
|
|
FRGI
2512
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | ﹤0.01% |
137,634
+1,528
| +1% | +$15.1K |
|
|
DS
2513
DELISTED
Drive Shack Inc.
DS
| $1.36M | ﹤0.01% |
370,404
+4,199
| +1% | +$15.4K |
|
|
GTYH
2514
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.35M | ﹤0.01% |
229,642
+2,514
| +1% | +$14.8K |
|
|
FRTA
2515
DELISTED
Forterra, Inc
FRTA
| $1.35M | ﹤0.01% |
116,545
+8,027
| +7% | +$92.8K |
|
2516
UroGen Pharma
URGN
$893M
| $1.35M | ﹤0.01% |
40,354
+1,169
| +3% | +$39K |
|
|
VWTR
2517
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.35M | ﹤0.01% |
121,122
+1,418
| +1% | +$15.8K |
|
2518
Rush Enterprises Class B
RUSHB
$4.55B
| $1.33M | ﹤0.01% |
65,648
-662
| -1% | -$13.5K |
|
|
IHC
2519
DELISTED
Independence Holding Company
IHC
| $1.33M | ﹤0.01% |
31,654
+968
| +3% | +$40.7K |
|
2520
Crinetics Pharmaceuticals
CRNX
$3.14B
| $1.33M | ﹤0.01% |
52,947
+1,944
| +4% | +$48.8K |
|
2521
Seres Therapeutics
MCRB
$155M
| $1.33M | ﹤0.01% |
19,245
+174
| +0.9% | +$12K |
|
2522
Spok Holdings
SPOK
$363M
| $1.32M | ﹤0.01% |
108,110
+1,257
| +1% | +$15.4K |
|
2523
Viking Therapeutics
VKTX
$2.91B
| $1.32M | ﹤0.01% |
164,950
+2,582
| +2% | +$20.7K |
|
2524
Commercial Vehicle Group
CVGI
$71.7M
| $1.31M | ﹤0.01% |
205,879
-9,390
| -4% | -$59.7K |
|
|
GSKY
2525
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.29M | ﹤0.01% |
144,685
-18,550
| -11% | -$165K |
|