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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.43B
| $25.2M | 0.01% |
584,756
-22,116
| -4% | -$953K |
|
|
WMGI
1052
DELISTED
Wright Medical Group Inc
WMGI
| $25.2M | 0.01% |
825,179
+18,535
| +2% | +$565K |
|
1053
Dropbox
DBX
$8.34B
| $25.1M | 0.01% |
1,403,779
+35,266
| +3% | +$632K |
|
|
MRTX
1054
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25.1M | 0.01% |
195,051
+5,280
| +3% | +$680K |
|
1055
CONMED
CNMD
$1.67B
| $25.1M | 0.01% |
224,498
+2,294
| +1% | +$257K |
|
1056
TriNet
TNET
$3.48B
| $25.1M | 0.01% |
443,421
+6,584
| +2% | +$373K |
|
|
SIX
1057
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.1M | 0.01% |
556,262
+15,344
| +3% | +$692K |
|
1058
Innospec
IOSP
$2.08B
| $25.1M | 0.01% |
242,438
+4,050
| +2% | +$419K |
|
|
BCPC
1059
Balchem Corporation
BCPC
$5.17B
| $25.1M | 0.01% |
246,591
+15,503
| +7% | +$1.58M |
|
1060
Exelixis
EXEL
$10.5B
| $25M | 0.01% |
1,419,582
-14,411
| -1% | -$254K |
|
1061
Lithia Motors
LAD
$8.82B
| $25M | 0.01% |
170,079
+1,452
| +0.9% | +$213K |
|
1062
Columbia Sportswear
COLM
$3.05B
| $25M | 0.01% |
249,513
+6,271
| +3% | +$628K |
|
|
SAFM
1063
DELISTED
Sanderson Farms Inc
SAFM
| $24.9M | 0.01% |
141,533
+1,131
| +0.8% | +$199K |
|
1064
Carpenter Technology
CRS
$12.1B
| $24.9M | 0.01% |
500,526
+3,215
| +0.6% | +$160K |
|
1065
Itron
ITRI
$5.51B
| $24.9M | 0.01% |
296,802
+2,226
| +0.8% | +$187K |
|
|
IMMU
1066
DELISTED
Immunomedics Inc
IMMU
| $24.9M | 0.01% |
1,174,991
+75,991
| +7% | +$1.61M |
|
1067
NXP Semiconductors
NXPI
$56.3B
| $24.8M | 0.01% |
195,241
-6,073
| -3% | -$773K |
|
1068
Fulton Financial
FULT
$3.52B
| $24.8M | 0.01% |
1,423,305
+7,690
| +0.5% | +$134K |
|
|
BPMC
1069
DELISTED
Blueprint Medicines
BPMC
| $24.8M | 0.01% |
309,471
+5,412
| +2% | +$434K |
|
1070
Chemours
CC
$2.51B
| $24.7M | 0.01% |
1,367,696
+116,537
| +9% | +$2.11M |
|
1071
Under Armour Class C
UA
$2.1B
| $24.7M | 0.01% |
1,288,166
+32,322
| +3% | +$620K |
|
|
MIC
1072
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.5M | 0.01% |
572,104
+17,837
| +3% | +$764K |
|
1073
Sanmina
SANM
$6.27B
| $24.5M | 0.01% |
715,476
+69,815
| +11% | +$2.39M |
|
1074
FIVE9
FIVN
$2.02B
| $24.5M | 0.01% |
373,291
+8,780
| +2% | +$576K |
|
1075
H.B. Fuller
FUL
$3.44B
| $24.5M | 0.01% |
474,432
-23,257
| -5% | -$1.2M |
|