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 | |
|---|---|---|---|---|---|---|
951
RBC Bearings
RBC
$12.1B
| $29.5M | 0.02% |
186,147
+3,863
| +2% | +$612K |
|
952
STAG Industrial
STAG
$6.77B
| $29.5M | 0.02% |
933,359
+56,691
| +6% | +$1.79M |
|
953
Asbury Automotive
ABG
$4.94B
| $29.4M | 0.02% |
262,949
-8,249
| -3% | -$922K |
|
|
QVCGA
954
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $29.4M | 0.02% |
71,824
+3,976
| +6% | +$1.63M |
|
955
Wendy's
WEN
$1.9B
| $29.4M | 0.02% |
1,321,553
+19,036
| +1% | +$423K |
|
956
Q2 Holdings
QTWO
$5.16B
| $29.2M | 0.02% |
360,339
+11,201
| +3% | +$908K |
|
957
SiteOne Landscape Supply
SITE
$6.42B
| $29.2M | 0.02% |
321,807
+15,406
| +5% | +$1.4M |
|
958
Kennametal
KMT
$1.6B
| $29.1M | 0.02% |
788,113
+21,202
| +3% | +$782K |
|
|
FLG
959
Flagstar Financial, Inc.
FLG
$5.31B
| $29M | 0.02% |
804,781
+5,509
| +0.7% | +$199K |
|
|
ATH
960
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.9M | 0.02% |
613,672
+7,123
| +1% | +$335K |
|
|
MFA
961
MFA Financial
MFA
$1.05B
| $28.8M | 0.02% |
942,550
+20,355
| +2% | +$623K |
|
962
Applied Industrial Technologies
AIT
$10.1B
| $28.8M | 0.02% |
431,167
+9,356
| +2% | +$624K |
|
963
United Therapeutics
UTHR
$18.2B
| $28.8M | 0.02% |
326,437
+9,907
| +3% | +$873K |
|
964
Caesars Entertainment
CZR
$5.4B
| $28.7M | 0.02% |
481,782
+22,825
| +5% | +$1.36M |
|
|
PE
965
DELISTED
PARSLEY ENERGY INC
PE
| $28.7M | 0.02% |
1,517,140
+53,489
| +4% | +$1.01M |
|
966
Steelcase
SCS
$1.94B
| $28.6M | 0.02% |
1,400,097
+9,248
| +0.7% | +$189K |
|
967
Unifirst Corp
UNF
$3.24B
| $28.6M | 0.02% |
141,810
+4,548
| +3% | +$919K |
|
968
Cimpress
CMPR
$1.48B
| $28.6M | 0.02% |
227,201
+152,181
| +203% | +$19.1M |
|
969
Jefferies Financial Group
JEF
$13.8B
| $28.6M | 0.02% |
1,397,861
+20,611
| +1% | +$421K |
|
970
Acuity Brands
AYI
$10.4B
| $28.4M | 0.02% |
206,090
+3,756
| +2% | +$518K |
|
971
National Fuel Gas
NFG
$7.93B
| $28.4M | 0.02% |
610,379
+26,096
| +4% | +$1.21M |
|
|
ISBC
972
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.3M | 0.02% |
2,378,916
+45,422
| +2% | +$541K |
|
973
Hillenbrand
HI
$1.81B
| $28.3M | 0.02% |
849,553
+158,950
| +23% | +$5.29M |
|
|
GRA
974
DELISTED
W.R. Grace & Co.
GRA
| $28.3M | 0.02% |
404,834
+11,665
| +3% | +$815K |
|
|
LTC
975
LTC Properties
LTC
$1.68B
| $28.3M | 0.02% |
631,287
+30,144
| +5% | +$1.35M |
|