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 | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$4.54B
| $40.3M | 0.02% |
1,886,405
+478,800
| +34% | +$10.2M |
|
|
CIT
752
DELISTED
CIT Group Inc.
CIT
| $40.2M | 0.02% |
881,819
-26,711
| -3% | -$1.22M |
|
753
Western Alliance Bancorporation
WAL
$9.8B
| $40.2M | 0.02% |
705,410
+11,311
| +2% | +$645K |
|
|
TXNM
754
TXNM Energy, Inc.
TXNM
$5.99B
| $40.2M | 0.02% |
792,706
+66,636
| +9% | +$3.38M |
|
755
Tetra Tech
TTEK
$9.37B
| $40.2M | 0.02% |
2,332,215
-45,770
| -2% | -$789K |
|
756
Bruker
BRKR
$4.63B
| $40.2M | 0.02% |
787,840
+3,317
| +0.4% | +$169K |
|
|
ZEN
757
DELISTED
ZENDESK INC
ZEN
| $40.2M | 0.02% |
524,028
+14,492
| +3% | +$1.11M |
|
758
Ziff Davis
ZD
$1.5B
| $40.1M | 0.02% |
492,430
-11,002
| -2% | -$897K |
|
759
Dayforce
DAY
$10.9B
| $40M | 0.02% |
588,705
+189,901
| +48% | +$12.9M |
|
|
ELME
760
Elme Communities
ELME
$1.51B
| $39.9M | 0.02% |
1,368,309
+38,603
| +3% | +$1.13M |
|
761
Arrowhead Research
ARWR
$3.99B
| $39.9M | 0.02% |
629,061
+24,699
| +4% | +$1.57M |
|
762
Planet Fitness
PLNT
$8.52B
| $39.8M | 0.02% |
533,383
-3,510
| -0.7% | -$262K |
|
763
TD Synnex
SNX
$12.5B
| $39.8M | 0.02% |
618,174
-9,132
| -1% | -$588K |
|
764
Crane NXT
CXT
$3.49B
| $39.7M | 0.02% |
1,324,372
+31,474
| +2% | +$944K |
|
|
CZR
765
DELISTED
Caesars Entertainment Corporation
CZR
| $39.7M | 0.02% |
2,917,418
+61,639
| +2% | +$838K |
|
|
CXP
766
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.6M | 0.02% |
1,895,788
-162,090
| -8% | -$3.39M |
|
767
IPG Photonics
IPGP
$3.44B
| $39.5M | 0.02% |
272,835
+7,549
| +3% | +$1.09M |
|
768
ScottsMiracle-Gro
SMG
$3.5B
| $39.4M | 0.02% |
370,982
+4,354
| +1% | +$462K |
|
769
Lazard
LAZ
$5.25B
| $39.3M | 0.02% |
984,355
-116,253
| -11% | -$4.65M |
|
770
Kemper
KMPR
$3.32B
| $39.3M | 0.02% |
506,947
-2,121
| -0.4% | -$164K |
|
771
Madison Square Garden
MSGS
$4.93B
| $39.3M | 0.02% |
187,156
+6,532
| +4% | +$1.37M |
|
772
Amdocs
DOX
$9.23B
| $39.2M | 0.02% |
543,479
+311,368
| +134% | +$22.5M |
|
773
Cheniere Energy
LNG
$52.1B
| $39.2M | 0.02% |
641,672
+14,696
| +2% | +$897K |
|
774
Apollo Global Management
APO
$76.4B
| $39.2M | 0.02% |
+821,197
| New | +$39.2M |
|
775
Chegg
CHGG
$179M
| $39.2M | 0.02% |
1,032,890
+30,293
| +3% | +$1.15M |
|