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 | |
|---|---|---|---|---|---|---|
1176
Monro
MNRO
$507M
| $20.8M | 0.01% |
266,458
+8,002
| +3% | +$626K |
|
|
AXE
1177
DELISTED
Anixter International Inc
AXE
| $20.8M | 0.01% |
226,232
+2,601
| +1% | +$240K |
|
1178
Evertec
EVTC
$2.14B
| $20.8M | 0.01% |
612,060
+6,526
| +1% | +$222K |
|
|
MANT
1179
DELISTED
Mantech International Corp
MANT
| $20.8M | 0.01% |
260,538
-2,820
| -1% | -$225K |
|
1180
Fresh Del Monte Produce
FDP
$1.7B
| $20.8M | 0.01% |
594,178
+24,844
| +4% | +$869K |
|
|
ESGR
1181
DELISTED
Enstar Group
ESGR
| $20.7M | 0.01% |
99,891
+1,672
| +2% | +$346K |
|
1182
Fluor
FLR
$6.69B
| $20.7M | 0.01% |
1,094,490
+95,577
| +10% | +$1.8M |
|
1183
Nu Skin
NUS
$570M
| $20.7M | 0.01% |
503,976
+18,458
| +4% | +$756K |
|
1184
CoreCivic
CXW
$2.18B
| $20.6M | 0.01% |
1,186,799
+23,363
| +2% | +$406K |
|
1185
Prestige Consumer Healthcare
PBH
$3.2B
| $20.6M | 0.01% |
508,789
+19,311
| +4% | +$782K |
|
|
SAVE
1186
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.6M | 0.01% |
510,623
-18,231
| -3% | -$735K |
|
1187
Silgan Holdings
SLGN
$4.71B
| $20.6M | 0.01% |
662,082
-782
| -0.1% | -$24.3K |
|
1188
CVB Financial
CVBF
$2.8B
| $20.6M | 0.01% |
953,416
+20,784
| +2% | +$449K |
|
1189
Acadia Healthcare
ACHC
$1.94B
| $20.6M | 0.01% |
618,706
+32,429
| +6% | +$1.08M |
|
1190
GATX Corp
GATX
$6B
| $20.5M | 0.01% |
247,483
+1,553
| +0.6% | +$129K |
|
1191
Worthington Enterprises
WOR
$3.22B
| $20.5M | 0.01% |
787,535
+31,469
| +4% | +$818K |
|
1192
Sprouts Farmers Market
SFM
$13.1B
| $20.4M | 0.01% |
1,056,515
+71,437
| +7% | +$1.38M |
|
|
MYOK
1193
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.4M | 0.01% |
280,468
+4,122
| +1% | +$300K |
|
1194
Invesco Mortgage Capital
IVR
$506M
| $20.4M | 0.01% |
122,756
+2,401
| +2% | +$400K |
|
|
BMCH
1195
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.4M | 0.01% |
711,356
+5,711
| +0.8% | +$164K |
|
|
FLOW
1196
DELISTED
SPX FLOW, Inc.
FLOW
| $20.4M | 0.01% |
417,570
-4,931
| -1% | -$241K |
|
1197
New Oriental
EDU
$8.93B
| $20.4M | 0.01% |
168,268
+2,234
| +1% | +$271K |
|
|
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.4M | 0.01% |
446,483
+8,160
| +2% | +$373K |
|
|
DOOR
1199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.4M | 0.01% |
282,091
-4,840
| -2% | -$350K |
|
1200
OSI Systems
OSIS
$3.97B
| $20.4M | 0.01% |
202,099
+53,905
| +36% | +$5.43M |
|