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 | |
|---|---|---|---|---|---|---|
901
Valvoline
VVV
$5.1B
| $32.1M | 0.02% |
1,498,603
+23,441
| +2% | +$502K |
|
902
Tenet Healthcare
THC
$17B
| $32.1M | 0.02% |
842,981
-12,617
| -1% | -$480K |
|
903
FibroGen
FGEN
$46.5M
| $32M | 0.02% |
29,849
+903
| +3% | +$968K |
|
|
COHR
904
DELISTED
Coherent Inc
COHR
| $31.9M | 0.02% |
191,732
+3,530
| +2% | +$587K |
|
905
Mercury Systems
MRCY
$4.36B
| $31.8M | 0.02% |
460,845
+9,854
| +2% | +$681K |
|
906
Fox Class B
FOX
$25.6B
| $31.8M | 0.02% |
874,942
+20,807
| +2% | +$757K |
|
|
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.8M | 0.02% |
1,063,599
+1,562
| +0.1% | +$46.8K |
|
908
Landstar System
LSTR
$4.55B
| $31.8M | 0.02% |
279,087
+4,390
| +2% | +$500K |
|
909
Twilio
TWLO
$16B
| $31.8M | 0.02% |
323,183
+12,419
| +4% | +$1.22M |
|
910
Avnet
AVT
$4.52B
| $31.7M | 0.02% |
746,303
+13,699
| +2% | +$581K |
|
911
Knight Transportation
KNX
$6.88B
| $31.6M | 0.02% |
882,278
-756
| -0.1% | -$27.1K |
|
912
NorthWestern Energy
NWE
$3.48B
| $31.6M | 0.02% |
440,998
+12,259
| +3% | +$879K |
|
913
Insight Enterprises
NSIT
$3.98B
| $31.6M | 0.02% |
449,428
-12,093
| -3% | -$850K |
|
914
Bankunited
BKU
$2.92B
| $31.6M | 0.02% |
863,975
+17,977
| +2% | +$657K |
|
915
LXP Industrial Trust
LXP
$2.71B
| $31.4M | 0.02% |
2,958,450
+104,254
| +4% | +$1.11M |
|
916
Verint Systems
VRNT
$1.23B
| $31.4M | 0.02% |
1,113,763
+27,384
| +3% | +$772K |
|
917
United Bankshares
UBSI
$5.39B
| $31.4M | 0.02% |
811,937
+16,985
| +2% | +$657K |
|
918
H&R Block
HRB
$6.84B
| $31.3M | 0.02% |
1,334,332
-4,963
| -0.4% | -$117K |
|
|
TCO
919
DELISTED
Taubman Centers Inc.
TCO
| $31.3M | 0.02% |
1,005,688
+55,067
| +6% | +$1.71M |
|
920
Acadia Pharmaceuticals
ACAD
$4.1B
| $31.3M | 0.02% |
730,823
+95,151
| +15% | +$4.07M |
|
|
NUVA
921
DELISTED
NuVasive, Inc.
NUVA
| $31.1M | 0.02% |
401,865
+6,085
| +2% | +$471K |
|
922
NCR Voyix
VYX
$1.75B
| $31.1M | 0.02% |
1,440,720
+41,595
| +3% | +$897K |
|
923
Glacier Bancorp
GBCI
$5.78B
| $31.1M | 0.02% |
675,234
+16,469
| +2% | +$757K |
|
924
Empire State Realty Trust
ESRT
$1.33B
| $31M | 0.02% |
2,223,810
+173,079
| +8% | +$2.42M |
|
|
STL
925
DELISTED
Sterling Bancorp
STL
| $30.9M | 0.02% |
1,467,190
+49,363
| +3% | +$1.04M |
|