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 | |
|---|---|---|---|---|---|---|
1151
Advanced Energy
AEIS
$5.93B
| $21.7M | 0.01% |
305,012
+3,890
| +1% | +$277K |
|
1152
Benchmark Electronics
BHE
$1.43B
| $21.7M | 0.01% |
631,546
-28,978
| -4% | -$996K |
|
1153
BJs Wholesale Club
BJ
$12.8B
| $21.7M | 0.01% |
952,667
+67,745
| +8% | +$1.54M |
|
1154
Liberty Latin America Class C
LILAK
$1.54B
| $21.7M | 0.01% |
1,181,863
+136,500
| +13% | +$2.5M |
|
1155
Atlantic Union Bankshares
AUB
$5.02B
| $21.6M | 0.01% |
575,703
-409
| -0.1% | -$15.4K |
|
1156
Omnicell
OMCL
$1.53B
| $21.5M | 0.01% |
262,900
-42,370
| -14% | -$3.46M |
|
1157
Boise Cascade
BCC
$3.21B
| $21.4M | 0.01% |
586,958
-9,006
| -2% | -$329K |
|
1158
Diodes
DIOD
$2.44B
| $21.4M | 0.01% |
380,256
-10,111
| -3% | -$570K |
|
1159
Frontdoor
FTDR
$4.62B
| $21.4M | 0.01% |
451,941
+20,559
| +5% | +$975K |
|
1160
Kennedy-Wilson Holdings
KW
$1.23B
| $21.4M | 0.01% |
960,195
+24,924
| +3% | +$556K |
|
1161
Graham Holdings Company
GHC
$4.97B
| $21.4M | 0.01% |
33,483
+1,087
| +3% | +$695K |
|
|
NEWR
1162
DELISTED
New Relic, Inc.
NEWR
| $21.4M | 0.01% |
325,456
+8,144
| +3% | +$535K |
|
1163
Franklin Electric
FELE
$4.2B
| $21.2M | 0.01% |
369,725
+2,418
| +0.7% | +$139K |
|
1164
Albany International
AIN
$1.77B
| $21.2M | 0.01% |
278,751
+3,525
| +1% | +$268K |
|
1165
Stepan Co
SCL
$1.09B
| $21.1M | 0.01% |
206,236
+5,498
| +3% | +$563K |
|
1166
Commercial Metals
CMC
$6.63B
| $21.1M | 0.01% |
947,813
+49,708
| +6% | +$1.11M |
|
1167
Cogent Communications
CCOI
$1.74B
| $21.1M | 0.01% |
320,095
+6,196
| +2% | +$408K |
|
1168
PBF Energy
PBF
$3.26B
| $21M | 0.01% |
669,934
+24,895
| +4% | +$781K |
|
1169
TripAdvisor
TRIP
$2.06B
| $21M | 0.01% |
690,782
-113,888
| -14% | -$3.46M |
|
|
AYX
1170
DELISTED
Alteryx, Inc.
AYX
| $21M | 0.01% |
209,636
+12,859
| +7% | +$1.29M |
|
1171
CNO Financial Group
CNO
$3.8B
| $20.9M | 0.01% |
1,153,709
+2
| +0% | +$36 |
|
1172
Korn Ferry
KFY
$3.81B
| $20.9M | 0.01% |
492,898
-33,475
| -6% | -$1.42M |
|
1173
National Vision
EYE
$1.79B
| $20.9M | 0.01% |
644,329
+38,326
| +6% | +$1.24M |
|
|
UNIT
1174
Uniti Group
UNIT
$1.69B
| $20.9M | 0.01% |
2,541,984
+385,107
| +18% | +$3.16M |
|
1175
HEICO Class A
HEI.A
$35B
| $20.8M | 0.01% |
232,807
+7,313
| +3% | +$655K |
|