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 | |
|---|---|---|---|---|---|---|
2626
Natural Gas Services Group
NGS
$333M
| $919K | ﹤0.01% |
74,927
+2,631
| +4% | +$32.3K |
|
|
EIGR
2627
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $906K | ﹤0.01% |
2,027
+248
| +14% | +$111K |
|
|
TLRA
2628
DELISTED
Telaria, Inc.
TLRA
| $898K | ﹤0.01% |
101,875
+3,213
| +3% | +$28.3K |
|
2629
Blue Bird Corp
BLBD
$1.82B
| $894K | ﹤0.01% |
39,003
+1,421
| +4% | +$32.6K |
|
|
ZIXI
2630
DELISTED
Zix Corporation
ZIXI
| $894K | ﹤0.01% |
131,804
+3,548
| +3% | +$24.1K |
|
2631
Vishay Precision Group
VPG
$396M
| $892K | ﹤0.01% |
26,212
-11,488
| -30% | -$391K |
|
|
AKRX
2632
DELISTED
Akorn, Inc.
AKRX
| $892K | ﹤0.01% |
594,176
+11,979
| +2% | +$18K |
|
2633
Civista Bancshares
CIVB
$407M
| $890K | ﹤0.01% |
37,065
+1,375
| +4% | +$33K |
|
|
OSG
2634
DELISTED
Overseas Shipholding Group Inc.
OSG
| $890K | ﹤0.01% |
386,588
+4,250
| +1% | +$9.78K |
|
2635
Sterling Infrastructure
STRL
$9.16B
| $889K | ﹤0.01% |
63,091
+1,545
| +3% | +$21.8K |
|
2636
Kinetik
KNTK
$2.58B
| $888K | ﹤0.01% |
31,017
+360
| +1% | +$10.3K |
|
|
CRCM
2637
DELISTED
CARE.COM, INC.
CRCM
| $886K | ﹤0.01% |
58,885
+1,826
| +3% | +$27.5K |
|
|
SCTL
2638
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $880K | ﹤0.01% |
47,979
-3,262
| -6% | -$59.8K |
|
2639
Compañía de Cervecerías Unidas
CCU
$2.18B
| $876K | ﹤0.01% |
46,141
-29,094
| -39% | -$552K |
|
2640
UFP Technologies
UFPT
$1.55B
| $868K | ﹤0.01% |
17,484
| – | – |
|
2641
Heritage Insurance Holdings
HRTG
$683M
| $866K | ﹤0.01% |
65,306
+151
| +0.2% | +$2K |
|
2642
PAR Technology
PAR
$1.85B
| $866K | ﹤0.01% |
28,155
+977
| +4% | +$30.1K |
|
|
PROS
2643
DELISTED
ProSight Global, Inc.
PROS
| $865K | ﹤0.01% |
53,607
+5,005
| +10% | +$80.8K |
|
2644
Rigel Pharmaceuticals
RIGL
$654M
| $863K | ﹤0.01% |
40,324
| – | – |
|
|
GLOG
2645
DELISTED
GASLOG LTD
GLOG
| $863K | ﹤0.01% |
88,071
+3,920
| +5% | +$38.4K |
|
|
BCOV
2646
DELISTED
Brightcove, Inc.
BCOV
| $861K | ﹤0.01% |
99,007
+2,524
| +3% | +$22K |
|
2647
Corbus Pharmaceuticals
CRBP
$118M
| $856K | ﹤0.01% |
5,220
+639
| +14% | +$105K |
|
|
PCSB
2648
DELISTED
PCSB Financial Corporation
PCSB
| $853K | ﹤0.01% |
42,090
+2,182
| +5% | +$44.2K |
|
2649
Metropolitan Bank Holding Corp
MCB
$813M
| $851K | ﹤0.01% |
17,631
+666
| +4% | +$32.1K |
|
2650
Construction Partners
ROAD
$6.95B
| $845K | ﹤0.01% |
50,050
+10,818
| +28% | +$183K |
|