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 | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sunstone Hotel Investors
SHO
$1.81B
| $59.9M | 0.03% |
4,303,273
+179,794
| +4% | +$2.5M |
|
527
Domino's
DPZ
$15.7B
| $59.7M | 0.03% |
203,327
+3,004
| +1% | +$883K |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.6M | 0.03% |
1,645,088
+53,012
| +3% | +$1.92M |
|
529
Altice USA
ATUS
$1.05B
| $59.3M | 0.03% |
2,168,962
+339,716
| +19% | +$9.29M |
|
530
UGI
UGI
$7.43B
| $59.3M | 0.03% |
1,312,919
-27,538
| -2% | -$1.24M |
|
|
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
| $59.3M | 0.03% |
1,266,713
+47,080
| +4% | +$2.2M |
|
532
RingCentral
RNG
$2.89B
| $59.1M | 0.03% |
350,165
+20,622
| +6% | +$3.48M |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $59M | 0.03% |
1,441,419
+52,807
| +4% | +$2.16M |
|
534
Carlisle Companies
CSL
$16.9B
| $59M | 0.03% |
364,331
+77,730
| +27% | +$12.6M |
|
535
MGIC Investment
MTG
$6.55B
| $58.9M | 0.03% |
4,153,162
+14,949
| +0.4% | +$212K |
|
536
GoDaddy
GDDY
$20.1B
| $58.8M | 0.03% |
866,276
+25,152
| +3% | +$1.71M |
|
537
Bunge Global
BG
$16.9B
| $58.8M | 0.03% |
1,022,232
+31,506
| +3% | +$1.81M |
|
538
Palo Alto Networks
PANW
$130B
| $58.8M | 0.03% |
1,526,190
+55,836
| +4% | +$2.15M |
|
539
Pebblebrook Hotel Trust
PEB
$1.4B
| $58.8M | 0.03% |
2,191,541
-3,208
| -0.1% | -$86K |
|
540
Ciena
CIEN
$16.5B
| $58.4M | 0.03% |
1,368,639
+37,792
| +3% | +$1.61M |
|
|
Y
541
DELISTED
Alleghany Corporation
Y
| $58.4M | 0.03% |
73,012
+818
| +1% | +$654K |
|
542
The Mosaic Company
MOS
$10.3B
| $58.3M | 0.03% |
2,693,961
+70,424
| +3% | +$1.52M |
|
543
ITT
ITT
$13.3B
| $58.3M | 0.03% |
788,165
-19,582
| -2% | -$1.45M |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $57.9M | 0.03% |
1,512,381
+64,458
| +4% | +$2.47M |
|
545
F5
FFIV
$18.1B
| $57.8M | 0.03% |
414,032
+13,062
| +3% | +$1.82M |
|
546
Lumentum
LITE
$10.4B
| $57.8M | 0.03% |
728,646
+9,703
| +1% | +$769K |
|
547
Essential Utilities
WTRG
$11B
| $57.5M | 0.03% |
1,225,051
+16,144
| +1% | +$758K |
|
548
Dell
DELL
$84.4B
| $57.4M | 0.03% |
2,202,203
+52,801
| +2% | +$1.38M |
|
549
Markel Group
MKL
$24.2B
| $57.4M | 0.03% |
50,167
+626
| +1% | +$716K |
|
550
Apple Hospitality REIT
APLE
$3.09B
| $57.3M | 0.03% |
3,527,144
+130,811
| +4% | +$2.13M |
|