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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$7.86B
| $39.2M | 0.02% |
80,475
-390
| -0.5% | -$190K |
|
777
nVent Electric
NVT
$15.3B
| $39.1M | 0.02% |
1,526,606
+154,315
| +11% | +$3.95M |
|
|
MDCO
778
DELISTED
Medicines Co
MDCO
| $39M | 0.02% |
459,105
+10,086
| +2% | +$857K |
|
779
Annaly Capital Management
NLY
$14.2B
| $38.9M | 0.02% |
1,033,515
+1,569
| +0.2% | +$59.1K |
|
780
Rayonier
RYN
$4.04B
| $38.8M | 0.02% |
1,245,267
+22,412
| +2% | +$699K |
|
|
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
| $38.8M | 0.02% |
518,718
+10,770
| +2% | +$806K |
|
782
MDU Resources
MDU
$3.36B
| $38.8M | 0.02% |
3,431,503
+84,861
| +3% | +$959K |
|
|
GLIBA
783
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $38.6M | 0.02% |
544,622
+3,882
| +0.7% | +$275K |
|
784
Hanesbrands
HBI
$2.21B
| $38.6M | 0.02% |
2,597,221
+52,452
| +2% | +$779K |
|
785
Ingredion
INGR
$8.08B
| $38.5M | 0.02% |
414,354
+1,077
| +0.3% | +$100K |
|
786
Helmerich & Payne
HP
$2.07B
| $38.5M | 0.02% |
847,126
+62,952
| +8% | +$2.86M |
|
787
XPO
XPO
$15.3B
| $38.4M | 0.02% |
1,394,450
+37,710
| +3% | +$1.04M |
|
788
Lamar Advertising Co
LAMR
$12.8B
| $38.4M | 0.02% |
430,129
+9,288
| +2% | +$829K |
|
789
Equitable Holdings
EQH
$15.8B
| $38.4M | 0.02% |
1,549,024
+464,789
| +43% | +$11.5M |
|
|
SGI
790
Somnigroup International Inc.
SGI
$17.9B
| $38.3M | 0.02% |
1,761,620
+554,984
| +46% | +$12.1M |
|
791
MSC Industrial Direct
MSM
$5.1B
| $38.3M | 0.02% |
488,133
+14,052
| +3% | +$1.1M |
|
|
WPX
792
DELISTED
WPX Energy, Inc.
WPX
| $38.3M | 0.02% |
2,785,627
+58,205
| +2% | +$800K |
|
|
CIM
793
Chimera Investment
CIM
$1.17B
| $38.3M | 0.02% |
620,392
+19,788
| +3% | +$1.22M |
|
794
Middleby
MIDD
$6.99B
| $38.2M | 0.02% |
348,509
+12,501
| +4% | +$1.37M |
|
795
Owens Corning
OC
$12.8B
| $38.1M | 0.02% |
585,756
+7,569
| +1% | +$493K |
|
|
DNKN
796
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38M | 0.02% |
503,298
+5,682
| +1% | +$429K |
|
797
Littelfuse
LFUS
$6.54B
| $37.8M | 0.02% |
197,720
+3,041
| +2% | +$582K |
|
798
Kirby Corp
KEX
$4.85B
| $37.8M | 0.02% |
421,887
+8,089
| +2% | +$724K |
|
799
GSK
GSK
$81.5B
| $37.7M | 0.02% |
642,320
-29,680
| -4% | -$1.74M |
|
800
Wyndham Hotels & Resorts
WH
$6.43B
| $37.6M | 0.02% |
598,811
-64,113
| -10% | -$4.03M |
|