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 | |
|---|---|---|---|---|---|---|
1201
Trinseo
TSE
$81.6M
| $20.3M | 0.01% |
546,751
-6,011
| -1% | -$224K |
|
|
ICPT
1202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.3M | 0.01% |
163,811
+3,125
| +2% | +$387K |
|
1203
Myriad Genetics
MYGN
$715M
| $20.3M | 0.01% |
745,343
+3,641
| +0.5% | +$99.1K |
|
1204
Simmons First National
SFNC
$2.97B
| $20.3M | 0.01% |
756,142
+111,742
| +17% | +$2.99M |
|
1205
Iovance Biotherapeutics
IOVA
$876M
| $20.2M | 0.01% |
729,497
+28,564
| +4% | +$791K |
|
|
ADSW
1206
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $20.2M | 0.01% |
614,243
+14,927
| +2% | +$491K |
|
1207
Adtalem Global Education
ATGE
$4.79B
| $20.2M | 0.01% |
576,846
+21,199
| +4% | +$741K |
|
1208
TAL Education Group
TAL
$6.54B
| $20.2M | 0.01% |
418,290
+6,149
| +1% | +$296K |
|
1209
Westlake Corp
WLK
$10.9B
| $20.1M | 0.01% |
286,857
+10,716
| +4% | +$752K |
|
1210
Protolabs
PRLB
$1.17B
| $20.1M | 0.01% |
197,571
+10,004
| +5% | +$1.02M |
|
1211
Cheesecake Factory
CAKE
$2.9B
| $20M | 0.01% |
514,368
+19,993
| +4% | +$777K |
|
1212
Independent Bank
INDB
$3.46B
| $20M | 0.01% |
240,066
+12,180
| +5% | +$1.01M |
|
|
PEGI
1213
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20M | 0.01% |
746,913
+17,604
| +2% | +$471K |
|
1214
NeoGenomics
NEO
$966M
| $20M | 0.01% |
682,537
+15,873
| +2% | +$464K |
|
1215
Fabrinet
FN
$12.9B
| $19.8M | 0.01% |
306,069
+9,011
| +3% | +$584K |
|
1216
Outfront Media
OUT
$3.12B
| $19.8M | 0.01% |
751,677
+13,834
| +2% | +$365K |
|
1217
Hain Celestial
HAIN
$191M
| $19.8M | 0.01% |
764,149
+19,312
| +3% | +$501K |
|
1218
Pegasystems
PEGA
$9.66B
| $19.8M | 0.01% |
497,520
+11,310
| +2% | +$450K |
|
|
WPG
1219
DELISTED
Washington Prime Group Inc.
WPG
| $19.8M | 0.01% |
604,170
+41,074
| +7% | +$1.35M |
|
1220
Medpace
MEDP
$13.4B
| $19.8M | 0.01% |
235,185
+6,290
| +3% | +$529K |
|
1221
WD-40
WDFC
$2.85B
| $19.7M | 0.01% |
101,555
+1,620
| +2% | +$315K |
|
|
TRTN
1222
DELISTED
Triton International Limited
TRTN
| $19.7M | 0.01% |
489,557
+4,323
| +0.9% | +$174K |
|
1223
Northwest Bancshares
NWBI
$1.83B
| $19.7M | 0.01% |
1,183,249
+10,070
| +0.9% | +$167K |
|
1224
CNX Resources
CNX
$4.14B
| $19.6M | 0.01% |
2,217,073
+95,808
| +5% | +$848K |
|
|
HMSY
1225
DELISTED
HMS Holdings Corp.
HMSY
| $19.6M | 0.01% |
662,337
-16,165
| -2% | -$479K |
|