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 | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$6.37B
| $37.6M | 0.02% |
275,171
+4,359
| +2% | +$596K |
|
|
PRAH
802
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37.6M | 0.02% |
338,236
+1,225
| +0.4% | +$136K |
|
803
Evercore
EVR
$12.8B
| $37.6M | 0.02% |
502,319
+5,596
| +1% | +$418K |
|
|
VRE
804
Veris Residential
VRE
$1.49B
| $37.4M | 0.02% |
1,615,310
+33,742
| +2% | +$780K |
|
805
Thor Industries
THO
$5.66B
| $37.3M | 0.02% |
502,297
+24,404
| +5% | +$1.81M |
|
806
Bank of Hawaii
BOH
$2.7B
| $37.3M | 0.02% |
391,771
+3,791
| +1% | +$361K |
|
807
W.P. Carey
WPC
$14.8B
| $37.2M | 0.02% |
474,386
+12,427
| +3% | +$974K |
|
808
Monolithic Power Systems
MPWR
$41B
| $37.1M | 0.02% |
208,552
+3,161
| +2% | +$563K |
|
809
Gentex
GNTX
$6.15B
| $37.1M | 0.02% |
1,279,846
+15,321
| +1% | +$444K |
|
810
AptarGroup
ATR
$8.98B
| $36.9M | 0.02% |
319,011
+5,374
| +2% | +$621K |
|
811
Urban Edge Properties
UE
$2.64B
| $36.9M | 0.02% |
1,921,503
+54,786
| +3% | +$1.05M |
|
812
TEGNA Inc
TGNA
$3.37B
| $36.8M | 0.02% |
2,206,378
-18,522
| -0.8% | -$309K |
|
813
Brink's
BCO
$4.76B
| $36.8M | 0.02% |
405,859
-574
| -0.1% | -$52.1K |
|
814
Healthcare Realty
HR
$6.44B
| $36.7M | 0.02% |
1,212,009
+34,706
| +3% | +$1.05M |
|
815
New Jersey Resources
NJR
$4.71B
| $36.6M | 0.02% |
821,678
+50,823
| +7% | +$2.27M |
|
816
SITE Centers
SITC
$468M
| $36.6M | 0.02% |
3,347,793
+244,653
| +8% | +$2.68M |
|
817
Spire
SR
$4.5B
| $36.5M | 0.02% |
438,456
+15,237
| +4% | +$1.27M |
|
818
TechnipFMC
FTI
$16.8B
| $36.5M | 0.02% |
2,285,256
+37,435
| +2% | +$597K |
|
819
Blackbaud
BLKB
$3.33B
| $36.4M | 0.02% |
457,844
+15,828
| +4% | +$1.26M |
|
820
SiriusXM
SIRI
$8.02B
| $36.4M | 0.02% |
509,368
+9,643
| +2% | +$689K |
|
821
Donaldson
DCI
$9.34B
| $36.4M | 0.02% |
631,531
+8,804
| +1% | +$507K |
|
822
Autoliv
ALV
$9.63B
| $36.4M | 0.02% |
431,068
+9,367
| +2% | +$791K |
|
823
Navient
NAVI
$1.29B
| $36.3M | 0.02% |
2,656,679
+32,026
| +1% | +$438K |
|
824
Assured Guaranty
AGO
$3.89B
| $36.3M | 0.02% |
739,869
-2,905
| -0.4% | -$142K |
|
825
Mine Safety
MSA
$6.63B
| $36.1M | 0.02% |
285,963
+3,679
| +1% | +$465K |
|