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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$17.1B
| $45.9M | 0.02% |
1,629,390
-12,714
| -0.8% | -$358K |
|
677
Allete
ALE
$3.68B
| $45.8M | 0.02% |
564,272
+14,812
| +3% | +$1.2M |
|
678
Ally Financial
ALLY
$12.7B
| $45.8M | 0.02% |
1,497,063
-6,522
| -0.4% | -$199K |
|
679
HealthEquity
HQY
$8.02B
| $45.7M | 0.02% |
617,278
+19,929
| +3% | +$1.48M |
|
680
East-West Bancorp
EWBC
$15.1B
| $45.5M | 0.02% |
934,994
+21,175
| +2% | +$1.03M |
|
|
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45.5M | 0.02% |
874,057
+5,908
| +0.7% | +$308K |
|
682
Haemonetics
HAE
$2.61B
| $45.5M | 0.02% |
395,997
+11,767
| +3% | +$1.35M |
|
|
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.4M | 0.02% |
923,210
+76,973
| +9% | +$3.79M |
|
|
AZPN
684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.4M | 0.02% |
375,415
-1,256
| -0.3% | -$152K |
|
685
Mattel
MAT
$5.96B
| $45.1M | 0.02% |
3,330,361
+61,655
| +2% | +$835K |
|
686
Brighthouse Financial
BHF
$2.48B
| $45M | 0.02% |
1,147,750
+24,354
| +2% | +$955K |
|
687
Penumbra
PEN
$11.1B
| $45M | 0.02% |
273,650
+22,048
| +9% | +$3.62M |
|
688
Post Holdings
POST
$5.77B
| $44.7M | 0.02% |
625,366
-1,795
| -0.3% | -$128K |
|
689
Woodward
WWD
$14.4B
| $44.5M | 0.02% |
375,688
-1,187
| -0.3% | -$141K |
|
690
Huntsman Corp
HUN
$1.95B
| $44.5M | 0.02% |
1,839,956
-947
| -0.1% | -$22.9K |
|
691
Flowserve
FLS
$7.28B
| $44.4M | 0.02% |
891,232
+3,036
| +0.3% | +$151K |
|
692
OGE Energy
OGE
$8.82B
| $44.3M | 0.02% |
995,992
+18,796
| +2% | +$836K |
|
693
RenaissanceRe
RNR
$11.3B
| $44.1M | 0.02% |
224,965
+859
| +0.4% | +$168K |
|
|
BDN
694
Brandywine Realty Trust
BDN
$768M
| $44.1M | 0.02% |
2,798,984
-702,957
| -20% | -$11.1M |
|
695
Wolfspeed
WOLF
$285M
| $43.9M | 0.02% |
951,973
+26,530
| +3% | +$1.22M |
|
|
AMED
696
DELISTED
Amedisys
AMED
| $43.8M | 0.02% |
262,507
+9,557
| +4% | +$1.6M |
|
697
Guidewire Software
GWRE
$21.6B
| $43.7M | 0.02% |
397,693
+8,524
| +2% | +$936K |
|
698
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $43.3M | 0.02% |
1,717,170
+325,904
| +23% | +$8.23M |
|
699
Royal Gold
RGLD
$12.3B
| $43.3M | 0.02% |
354,493
+3,803
| +1% | +$465K |
|
|
TECD
700
DELISTED
Tech Data Corp
TECD
| $43.3M | 0.02% |
301,464
-3,889
| -1% | -$558K |
|