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 | |
|---|---|---|---|---|---|---|
701
Air Lease Corp
AL
$7.1B
| $43.2M | 0.02% |
909,182
+23,075
| +3% | +$1.1M |
|
702
Capri Holdings
CPRI
$2.56B
| $43.1M | 0.02% |
1,130,825
+32,125
| +3% | +$1.23M |
|
|
COUP
703
DELISTED
Coupa Software Incorporated
COUP
| $43M | 0.02% |
293,673
+9,809
| +3% | +$1.43M |
|
704
Sensata Technologies
ST
$4.6B
| $42.9M | 0.02% |
796,829
+12,959
| +2% | +$698K |
|
705
Sealed Air
SEE
$4.84B
| $42.9M | 0.02% |
1,077,658
+36,013
| +3% | +$1.43M |
|
706
A.O. Smith
AOS
$10.1B
| $42.9M | 0.02% |
900,464
+9,137
| +1% | +$435K |
|
707
Bank OZK
OZK
$5.89B
| $42.9M | 0.02% |
1,405,445
+35,949
| +3% | +$1.1M |
|
708
Quanta Services
PWR
$58.2B
| $42.8M | 0.02% |
1,050,610
+19,281
| +2% | +$785K |
|
709
Selective Insurance
SIGI
$4.73B
| $42.7M | 0.02% |
655,209
+49,380
| +8% | +$3.22M |
|
|
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
| $42.7M | 0.02% |
813,562
+40,053
| +5% | +$2.1M |
|
711
Sarepta Therapeutics
SRPT
$1.85B
| $42.7M | 0.02% |
330,791
+5,807
| +2% | +$749K |
|
|
SBNY
712
DELISTED
Signature Bank
SBNY
| $42.6M | 0.02% |
312,020
+5,714
| +2% | +$781K |
|
713
Masimo
MASI
$7.92B
| $42.6M | 0.02% |
269,204
+1,852
| +0.7% | +$293K |
|
714
PTC
PTC
$24.4B
| $42.5M | 0.02% |
567,194
+12,952
| +2% | +$970K |
|
715
Toro Company
TTC
$7.69B
| $42.4M | 0.02% |
532,580
+10,339
| +2% | +$824K |
|
716
Unum
UNM
$12.5B
| $42.4M | 0.02% |
1,454,277
+24,575
| +2% | +$717K |
|
717
Arrow Electronics
ARW
$6.51B
| $42.3M | 0.02% |
498,769
+135
| +0% | +$11.4K |
|
718
JD.com
JD
$47.5B
| $42.1M | 0.02% |
1,194,588
+34,851
| +3% | +$1.23M |
|
|
STOR
719
DELISTED
STORE Capital Corporation
STOR
| $42M | 0.02% |
1,128,810
-6,717
| -0.6% | -$250K |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $42M | 0.02% |
657,516
-6,911
| -1% | -$441K |
|
721
Macerich
MAC
$4.56B
| $41.9M | 0.02% |
1,556,711
-124,252
| -7% | -$3.34M |
|
722
Webster Financial
WBS
$10.3B
| $41.9M | 0.02% |
785,317
+22,693
| +3% | +$1.21M |
|
723
Ralph Lauren
RL
$18.7B
| $41.9M | 0.02% |
357,336
-7,551
| -2% | -$885K |
|
724
News Corp Class A
NWSA
$16.3B
| $41.8M | 0.02% |
2,953,438
+72,690
| +3% | +$1.03M |
|
725
ASGN Inc
ASGN
$2.25B
| $41.7M | 0.02% |
587,906
+15,644
| +3% | +$1.11M |
|