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 | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| $54.1M | 0.03% |
1,253,525
+9,018
| +0.7% | +$389K |
|
577
DexCom
DXCM
$31.6B
| $54.1M | 0.03% |
988,596
-10,632
| -1% | -$581K |
|
578
Curtiss-Wright
CW
$18.1B
| $53.8M | 0.03% |
382,026
+6,342
| +2% | +$894K |
|
579
Sonoco
SON
$4.56B
| $53.8M | 0.03% |
871,844
+17,890
| +2% | +$1.1M |
|
580
VICI Properties
VICI
$35.8B
| $53.6M | 0.03% |
2,096,382
+33,975
| +2% | +$868K |
|
581
Bio-Techne
TECH
$8.46B
| $53.5M | 0.03% |
974,204
+46,868
| +5% | +$2.57M |
|
582
Emcor
EME
$28B
| $53.4M | 0.03% |
619,212
+9,542
| +2% | +$823K |
|
583
MasTec
MTZ
$14B
| $53.4M | 0.03% |
832,745
+69,309
| +9% | +$4.45M |
|
584
Marriott Vacations Worldwide
VAC
$2.73B
| $53.4M | 0.03% |
414,586
-26,094
| -6% | -$3.36M |
|
585
Nasdaq
NDAQ
$53.6B
| $53.3M | 0.03% |
1,492,446
+19,917
| +1% | +$711K |
|
|
RPAI
586
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53.3M | 0.03% |
3,974,739
-63,334
| -2% | -$849K |
|
587
Itaú Unibanco
ITUB
$76.6B
| $53.1M | 0.03% |
7,736,925
+64,581
| +0.8% | +$443K |
|
588
Bright Horizons
BFAM
$6.64B
| $52.9M | 0.03% |
352,236
+2,620
| +0.7% | +$394K |
|
589
Tapestry
TPR
$21.7B
| $52.9M | 0.03% |
1,960,612
-18,967
| -1% | -$512K |
|
590
Newell Brands
NWL
$2.68B
| $52.8M | 0.03% |
2,746,579
+87,167
| +3% | +$1.68M |
|
591
RPM International
RPM
$16.2B
| $52.8M | 0.03% |
687,384
+54,560
| +9% | +$4.19M |
|
592
American Airlines Group
AAL
$8.63B
| $52.7M | 0.03% |
1,838,941
-71,931
| -4% | -$2.06M |
|
593
ONE Gas
OGS
$4.56B
| $52.6M | 0.03% |
562,493
+12,378
| +2% | +$1.16M |
|
594
Graco
GGG
$14.2B
| $52.6M | 0.03% |
1,010,631
+18,239
| +2% | +$948K |
|
595
DaVita
DVA
$9.86B
| $52.4M | 0.03% |
698,187
-32,940
| -5% | -$2.47M |
|
|
GAP
596
The Gap, Inc.
GAP
$8.83B
| $52.4M | 0.03% |
2,962,812
+191,799
| +7% | +$3.39M |
|
597
Albemarle
ALB
$9.6B
| $52.4M | 0.03% |
716,930
+20,234
| +3% | +$1.48M |
|
598
LPL Financial
LPLA
$26.6B
| $52.3M | 0.03% |
567,410
-88,285
| -13% | -$8.14M |
|
599
Polaris
PII
$3.33B
| $52.1M | 0.03% |
512,336
+10,103
| +2% | +$1.03M |
|
600
Pentair
PNR
$18.1B
| $52.1M | 0.03% |
1,135,024
+19,357
| +2% | +$888K |
|