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 | |
|---|---|---|---|---|---|---|
1126
ProAssurance
PRA
$1.22B
| $22.3M | 0.01% |
616,569
+18,961
| +3% | +$685K |
|
1127
Azenta
AZTA
$1.43B
| $22.2M | 0.01% |
528,351
+2,653
| +0.5% | +$111K |
|
1128
Terreno Realty
TRNO
$6.06B
| $22.1M | 0.01% |
409,051
+16,882
| +4% | +$914K |
|
1129
Visteon
VC
$3.5B
| $22.1M | 0.01% |
255,726
+1,576
| +0.6% | +$136K |
|
|
NVRO
1130
DELISTED
NEVRO CORP.
NVRO
| $22.1M | 0.01% |
188,219
+4,073
| +2% | +$479K |
|
1131
Saia
SAIA
$8.41B
| $22.1M | 0.01% |
237,394
-3,310
| -1% | -$308K |
|
1132
U-Haul Holding Co
UHAL
$11B
| $22.1M | 0.01% |
587,760
+16,040
| +3% | +$603K |
|
|
COR
1133
DELISTED
Coresite Realty Corporation
COR
| $22.1M | 0.01% |
196,870
+11,016
| +6% | +$1.24M |
|
1134
SouthState Bank Corporation
SSB
$10.3B
| $22.1M | 0.01% |
254,408
+3,295
| +1% | +$286K |
|
1135
Jack in the Box
JACK
$342M
| $22.1M | 0.01% |
282,749
+6,859
| +2% | +$535K |
|
1136
EQT Corp
EQT
$31.8B
| $22.1M | 0.01% |
2,022,966
+237,758
| +13% | +$2.59M |
|
1137
Sinclair Inc
SBGI
$971M
| $22M | 0.01% |
661,261
+89
| +0% | +$2.97K |
|
1138
Compass Minerals
CMP
$771M
| $22M | 0.01% |
361,027
+4,647
| +1% | +$283K |
|
1139
Treehouse Foods
THS
$906M
| $22M | 0.01% |
453,151
+14,539
| +3% | +$705K |
|
1140
PotlatchDeltic
PCH
$3.3B
| $21.9M | 0.01% |
507,143
+7,070
| +1% | +$306K |
|
1141
American Axle
AXL
$718M
| $21.9M | 0.01% |
2,038,898
+125,840
| +7% | +$1.35M |
|
|
RPT
1142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.9M | 0.01% |
1,458,123
+48,917
| +3% | +$736K |
|
1143
MGE Energy Inc
MGEE
$3.14B
| $21.9M | 0.01% |
277,953
+4,420
| +2% | +$348K |
|
1144
Hilltop Holdings
HTH
$2.2B
| $21.9M | 0.01% |
878,751
+151,679
| +21% | +$3.78M |
|
1145
Minerals Technologies
MTX
$2.04B
| $21.9M | 0.01% |
379,992
+41,078
| +12% | +$2.37M |
|
|
ENV
1146
DELISTED
ENVESTNET, INC.
ENV
| $21.9M | 0.01% |
314,161
+9,273
| +3% | +$646K |
|
1147
Power Integrations
POWI
$2.56B
| $21.8M | 0.01% |
440,312
+2,554
| +0.6% | +$126K |
|
1148
Floor & Decor
FND
$9.74B
| $21.8M | 0.01% |
428,180
+14,828
| +4% | +$753K |
|
|
UHT
1149
Universal Health Realty Income Trust
UHT
$583M
| $21.7M | 0.01% |
185,255
+5,115
| +3% | +$600K |
|
1150
Spectrum Brands
SPB
$1.33B
| $21.7M | 0.01% |
338,092
-9,548
| -3% | -$614K |
|