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 | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.38B
| $52.1M | 0.03% |
621,774
+15,025
| +2% | +$1.26M |
|
602
Vistra
VST
$65.7B
| $52M | 0.03% |
2,263,044
-67,928
| -3% | -$1.56M |
|
603
Coterra Energy
CTRA
$18.2B
| $52M | 0.03% |
2,987,462
+101,259
| +4% | +$1.76M |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $52M | 0.03% |
2,561,975
+18,479
| +0.7% | +$375K |
|
|
CY
605
DELISTED
Cypress Semiconductor
CY
| $51.9M | 0.03% |
2,224,180
-38,030
| -2% | -$887K |
|
606
Reinsurance Group of America
RGA
$12.6B
| $51.8M | 0.03% |
317,484
+4,163
| +1% | +$679K |
|
607
Lennox International
LII
$19.6B
| $51.7M | 0.03% |
211,984
+2,731
| +1% | +$666K |
|
608
Cognex
CGNX
$7.45B
| $51.7M | 0.03% |
922,007
+20,647
| +2% | +$1.16M |
|
609
Veeva Systems
VEEV
$46.3B
| $51.6M | 0.03% |
366,821
+16,511
| +5% | +$2.32M |
|
610
Sanofi
SNY
$116B
| $51.6M | 0.03% |
1,027,191
-22,800
| -2% | -$1.14M |
|
611
Entegris
ENTG
$12.3B
| $51.5M | 0.03% |
1,027,931
+11,240
| +1% | +$563K |
|
612
US Foods
USFD
$17.6B
| $51.5M | 0.03% |
1,228,530
+28,009
| +2% | +$1.17M |
|
613
Williams-Sonoma
WSM
$24.7B
| $51.4M | 0.03% |
1,399,244
+14,366
| +1% | +$528K |
|
614
Essent Group
ESNT
$6.21B
| $51.4M | 0.03% |
988,199
-9,686
| -1% | -$504K |
|
615
Trimble
TRMB
$19.1B
| $51.3M | 0.03% |
1,230,375
+13,517
| +1% | +$564K |
|
616
Flowers Foods
FLO
$3.13B
| $51.2M | 0.03% |
2,356,484
+77,148
| +3% | +$1.68M |
|
617
CACI
CACI
$10.6B
| $51.2M | 0.03% |
204,896
+3,173
| +2% | +$793K |
|
618
Textron
TXT
$14.4B
| $51.2M | 0.03% |
1,147,333
+20,837
| +2% | +$929K |
|
619
Five Below
FIVE
$7.88B
| $51M | 0.03% |
398,827
+7,607
| +2% | +$973K |
|
620
Arista Networks
ANET
$178B
| $51M | 0.03% |
4,010,224
+110,688
| +3% | +$1.41M |
|
|
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.9M | 0.03% |
8,323,477
-229,977
| -3% | -$1.41M |
|
622
Performance Food Group
PFGC
$16.3B
| $50.9M | 0.03% |
988,587
+18,331
| +2% | +$944K |
|
623
Pool Corp
POOL
$12B
| $50.9M | 0.03% |
239,543
+2,208
| +0.9% | +$469K |
|
624
COPT Defense Properties
CDP
$3.44B
| $50.8M | 0.03% |
1,728,250
+105,353
| +6% | +$3.1M |
|
625
BWX Technologies
BWXT
$14.8B
| $50.7M | 0.03% |
816,624
+2,141
| +0.3% | +$133K |
|