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 | |
|---|---|---|---|---|---|---|
976
Simpson Manufacturing
SSD
$8.07B
| $28.3M | 0.02% |
352,252
+2,436
| +0.7% | +$195K |
|
977
MongoDB
MDB
$27.3B
| $28.3M | 0.02% |
214,704
+4,360
| +2% | +$574K |
|
978
Paylocity
PCTY
$9.52B
| $28.2M | 0.02% |
233,350
+5,814
| +3% | +$702K |
|
979
RLI Corp
RLI
$6.11B
| $28.2M | 0.02% |
626,394
+42,876
| +7% | +$1.93M |
|
980
Taylor Morrison
TMHC
$7B
| $28.1M | 0.02% |
1,287,029
+18,876
| +1% | +$413K |
|
981
Timken Company
TKR
$5.47B
| $28M | 0.02% |
496,542
+1,206
| +0.2% | +$67.9K |
|
982
Arcosa
ACA
$4.75B
| $27.9M | 0.02% |
626,845
+13,705
| +2% | +$611K |
|
983
First Bancorp
FBP
$3.52B
| $27.9M | 0.02% |
2,634,507
+52,485
| +2% | +$556K |
|
|
RP
984
DELISTED
RealPage, Inc.
RP
| $27.9M | 0.02% |
518,584
+10,129
| +2% | +$544K |
|
985
Wayfair
W
$11.8B
| $27.8M | 0.02% |
307,914
-41,758
| -12% | -$3.77M |
|
986
Synaptics
SYNA
$2.76B
| $27.7M | 0.01% |
421,853
-7,875
| -2% | -$518K |
|
987
Ingevity
NGVT
$2.15B
| $27.7M | 0.01% |
317,061
+3,293
| +1% | +$288K |
|
988
FirstCash
FCFS
$6.53B
| $27.6M | 0.01% |
341,925
+10,758
| +3% | +$867K |
|
989
Cinemark Holdings
CNK
$3.24B
| $27.5M | 0.01% |
813,043
-28,554
| -3% | -$967K |
|
990
Dana Inc
DAN
$2.78B
| $27.5M | 0.01% |
1,511,836
-37,431
| -2% | -$681K |
|
991
Choice Hotels
CHH
$5.29B
| $27.5M | 0.01% |
265,704
-2,568
| -1% | -$266K |
|
992
AGCO
AGCO
$8.11B
| $27.4M | 0.01% |
355,220
-2,631
| -0.7% | -$203K |
|
993
Delek US
DK
$1.71B
| $27.4M | 0.01% |
818,388
+70,770
| +9% | +$2.37M |
|
994
KB Home
KBH
$4.57B
| $27.4M | 0.01% |
800,652
-24,312
| -3% | -$833K |
|
995
Watts Water Technologies
WTS
$9.43B
| $27.4M | 0.01% |
274,738
+7,550
| +3% | +$753K |
|
996
Sensient Technologies
SXT
$4.58B
| $27.4M | 0.01% |
414,007
+8,823
| +2% | +$583K |
|
997
Match Group
MTCH
$9.13B
| $27.3M | 0.01% |
332,156
+1,896
| +0.6% | +$156K |
|
998
Integer Holdings
ITGR
$3.64B
| $27.3M | 0.01% |
339,012
+7,914
| +2% | +$637K |
|
999
Roku
ROKU
$14.1B
| $27.3M | 0.01% |
203,624
+16,035
| +9% | +$2.15M |
|
1000
Boston Beer
SAM
$2.41B
| $27.3M | 0.01% |
72,116
-606
| -0.8% | -$229K |
|