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 | |
|---|---|---|---|---|---|---|
|
ZAYO
651
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48.7M | 0.03% |
1,406,784
-6,656
| -0.5% | -$231K |
|
|
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.7M | 0.03% |
1,596,148
-39,939
| -2% | -$1.22M |
|
653
BioMarin Pharmaceuticals
BMRN
$10.7B
| $48.7M | 0.03% |
575,570
+84,123
| +17% | +$7.11M |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $48.7M | 0.03% |
864,271
+4,294
| +0.5% | +$242K |
|
655
Marvell Technology
MRVL
$57.6B
| $48.6M | 0.03% |
1,830,027
+12,961
| +0.7% | +$344K |
|
656
First American
FAF
$6.8B
| $48.5M | 0.03% |
831,779
+15,889
| +2% | +$927K |
|
657
Primerica
PRI
$8.79B
| $48.3M | 0.03% |
370,197
-218
| -0.1% | -$28.5K |
|
658
Silicon Laboratories
SLAB
$4.45B
| $48.2M | 0.03% |
415,853
+4,110
| +1% | +$477K |
|
659
Crown Holdings
CCK
$11B
| $48.1M | 0.03% |
663,678
+7,375
| +1% | +$535K |
|
660
Blackstone Mortgage Trust
BXMT
$3.41B
| $48M | 0.03% |
1,290,297
+64,749
| +5% | +$2.41M |
|
661
Perrigo
PRGO
$3.07B
| $47.7M | 0.03% |
922,872
+32,784
| +4% | +$1.69M |
|
662
Hawaiian Electric Industries
HE
$2.05B
| $47.7M | 0.03% |
1,016,982
+18,872
| +2% | +$884K |
|
663
Neurocrine Biosciences
NBIX
$14.3B
| $47.5M | 0.03% |
441,477
+8,420
| +2% | +$905K |
|
664
Chemed
CHE
$6.74B
| $47.4M | 0.03% |
107,892
+5,904
| +6% | +$2.59M |
|
665
Euronet Worldwide
EEFT
$3.62B
| $47.4M | 0.03% |
300,601
+50
| +0% | +$7.88K |
|
666
Jones Lang LaSalle
JLL
$14.5B
| $47.1M | 0.03% |
270,622
+4,563
| +2% | +$794K |
|
667
Darling Ingredients
DAR
$5.01B
| $47M | 0.03% |
1,674,104
+6,635
| +0.4% | +$186K |
|
668
Bio-Rad Laboratories Class A
BIO
$7.74B
| $46.7M | 0.03% |
126,182
+673
| +0.5% | +$249K |
|
|
XHR
669
Xenia Hotels & Resorts
XHR
$1.37B
| $46.6M | 0.03% |
2,155,212
+52,758
| +3% | +$1.14M |
|
670
AGNC Investment
AGNC
$10.8B
| $46.5M | 0.03% |
2,629,540
+16,680
| +0.6% | +$295K |
|
671
Rithm Capital
RITM
$6.64B
| $46.4M | 0.02% |
2,880,086
+69,816
| +2% | +$1.12M |
|
672
Voya Financial
VOYA
$7.28B
| $46.3M | 0.02% |
758,496
-13,284
| -2% | -$810K |
|
673
ManpowerGroup
MAN
$1.78B
| $46.2M | 0.02% |
475,468
+76,856
| +19% | +$7.46M |
|
674
Southwest Gas
SWX
$5.55B
| $46.1M | 0.02% |
606,928
+14,251
| +2% | +$1.08M |
|
675
Cirrus Logic
CRUS
$5.98B
| $46.1M | 0.02% |
559,417
-5,523
| -1% | -$455K |
|