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 | |
|---|---|---|---|---|---|---|
851
OneMain Financial
OMF
$7.22B
| $34.7M | 0.02% |
822,297
+22,525
| +3% | +$949K |
|
852
UFP Industries
UFPI
$5.84B
| $34.6M | 0.02% |
724,968
-16,316
| -2% | -$778K |
|
853
Armstrong World Industries
AWI
$8.47B
| $34.5M | 0.02% |
366,890
-7,840
| -2% | -$737K |
|
854
Steven Madden
SHOO
$2.22B
| $34.4M | 0.02% |
799,107
-6,605
| -0.8% | -$284K |
|
|
TWO
855
Two Harbors Investment
TWO
$1.06B
| $34.3M | 0.02% |
587,322
+2,505
| +0.4% | +$146K |
|
856
Starwood Property Trust
STWD
$7.6B
| $34.3M | 0.02% |
1,380,371
+25,001
| +2% | +$622K |
|
857
RH
RH
$4.29B
| $34.3M | 0.02% |
160,703
+6,635
| +4% | +$1.42M |
|
858
Cullen/Frost Bankers
CFR
$8.11B
| $34.3M | 0.02% |
350,812
+7,314
| +2% | +$715K |
|
859
First Financial Bankshares
FFIN
$5.13B
| $34.2M | 0.02% |
974,288
+23,675
| +2% | +$831K |
|
|
HDS
860
DELISTED
HD Supply Holdings, Inc.
HDS
| $34M | 0.02% |
846,451
-87,717
| -9% | -$3.53M |
|
861
Builders FirstSource
BLDR
$15.5B
| $34M | 0.02% |
1,338,859
-23,346
| -2% | -$593K |
|
862
Viasat
VSAT
$3.91B
| $34M | 0.02% |
464,671
+11,557
| +3% | +$846K |
|
|
SYNH
863
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34M | 0.02% |
571,688
+25,426
| +5% | +$1.51M |
|
|
IAA
864
DELISTED
IAA, Inc. Common Stock
IAA
| $33.9M | 0.02% |
720,734
+21,082
| +3% | +$992K |
|
865
Bread Financial
BFH
$2.99B
| $33.9M | 0.02% |
378,526
+13,899
| +4% | +$1.24M |
|
|
MZTI
866
The Marzetti Company Common Stock
MZTI
$4.97B
| $33.8M | 0.02% |
211,206
+2,291
| +1% | +$367K |
|
867
Rollins
ROL
$27.3B
| $33.7M | 0.02% |
1,525,130
+45,675
| +3% | +$1.01M |
|
868
TopBuild
BLD
$11.8B
| $33.7M | 0.02% |
326,920
-13,880
| -4% | -$1.43M |
|
869
Paycom
PAYC
$12.4B
| $33.7M | 0.02% |
127,205
+2,762
| +2% | +$731K |
|
870
Globus Medical
GMED
$7.89B
| $33.7M | 0.02% |
571,952
+11,128
| +2% | +$655K |
|
871
World Kinect Corp
WKC
$1.41B
| $33.7M | 0.02% |
775,035
-46,449
| -6% | -$2.02M |
|
872
Encompass Health
EHC
$12.6B
| $33.6M | 0.02% |
610,082
+10,342
| +2% | +$570K |
|
873
Pinnacle Financial Partners
PNFP
$7.58B
| $33.6M | 0.02% |
524,716
+19,570
| +4% | +$1.25M |
|
874
Okta
OKTA
$15.9B
| $33.6M | 0.02% |
290,991
+18,534
| +7% | +$2.14M |
|
875
Avient
AVNT
$3.34B
| $33.5M | 0.02% |
911,073
+1,293
| +0.1% | +$47.6K |
|