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 | |
|---|---|---|---|---|---|---|
2601
Donegal Group Class A
DGICA
$697M
| $986K | ﹤0.01% |
66,471
-2,783
| -4% | -$41.3K |
|
|
ACBI
2602
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $984K | ﹤0.01% |
53,579
-1,378
| -3% | -$25.3K |
|
|
FPRX
2603
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $973K | ﹤0.01% |
211,854
-5,992
| -3% | -$27.5K |
|
2604
Entravision Communication
EVC
$215M
| $968K | ﹤0.01% |
369,109
-4,369
| -1% | -$11.5K |
|
2605
NI Holdings
NODK
$275M
| $968K | ﹤0.01% |
56,231
+660
| +1% | +$11.4K |
|
2606
Atlassian
TEAM
$45.7B
| $967K | ﹤0.01% |
8,034
-317
| -4% | -$38.2K |
|
2607
Ring Energy
REI
$215M
| $966K | ﹤0.01% |
365,798
+21,104
| +6% | +$55.7K |
|
|
PZN
2608
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $965K | ﹤0.01% |
111,884
+1,257
| +1% | +$10.8K |
|
|
ORC
2609
Orchid Island Capital
ORC
$1.04B
| $960K | ﹤0.01% |
32,817
| – | – |
|
2610
Universal Logistics Holdings
ULH
$633M
| $957K | ﹤0.01% |
50,439
-1,711
| -3% | -$32.5K |
|
|
RST
2611
DELISTED
ROSETTA STONE INC
RST
| $957K | ﹤0.01% |
52,708
+1,293
| +3% | +$23.5K |
|
2612
Alpha Metallurgical Resources
AMR
$1.85B
| $952K | ﹤0.01% |
105,146
-10,232
| -9% | -$92.6K |
|
2613
XBiotech
XBIT
$85.4M
| $951K | ﹤0.01% |
50,941
+5,176
| +11% | +$96.6K |
|
2614
Wave Life Sciences
WVE
$1.18B
| $950K | ﹤0.01% |
118,445
+2,481
| +2% | +$19.9K |
|
|
NOVA
2615
DELISTED
Sunnova Energy
NOVA
| $949K | ﹤0.01% |
84,949
+8,214
| +11% | +$91.8K |
|
2616
Bloom Energy
BE
$14.7B
| $941K | ﹤0.01% |
125,888
+5,032
| +4% | +$37.6K |
|
2617
Utah Medical Products
UTMD
$195M
| $941K | ﹤0.01% |
8,712
| – | – |
|
|
ARA
2618
DELISTED
American Renal Associates Holdings, Inc
ARA
| $937K | ﹤0.01% |
90,321
+990
| +1% | +$10.3K |
|
|
DSSI
2619
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $934K | ﹤0.01% |
55,742
-1,452
| -3% | -$24.3K |
|
2620
CASI Pharmaceuticals
CASI
$36.6M
| $929K | ﹤0.01% |
30,054
+2,697
| +10% | +$83.4K |
|
2621
Ardelyx
ARDX
$1.6B
| $927K | ﹤0.01% |
123,486
+10,696
| +9% | +$80.3K |
|
2622
PagerDuty
PD
$1.49B
| $927K | ﹤0.01% |
39,600
+2,897
| +8% | +$67.8K |
|
|
REV
2623
DELISTED
Revlon, Inc.
REV
| $927K | ﹤0.01% |
43,233
+889
| +2% | +$19.1K |
|
|
AFMD
2624
DELISTED
Affimed
AFMD
| $925K | ﹤0.01% |
33,727
+3,093
| +10% | +$84.8K |
|
|
SCU
2625
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $921K | ﹤0.01% |
41,674
+1,016
| +2% | +$22.5K |
|