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 | |
|---|---|---|---|---|---|---|
|
ARGO
1226
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.01% |
297,587
-20,243
| -6% | -$1.33M |
|
1227
California Water Service
CWT
$2.72B
| $19.5M | 0.01% |
379,101
+7,627
| +2% | +$393K |
|
1228
Lyft
LYFT
$7.6B
| $19.5M | 0.01% |
453,956
+25,587
| +6% | +$1.1M |
|
1229
Element Solutions
ESI
$6.24B
| $19.5M | 0.01% |
1,670,686
+46,641
| +3% | +$545K |
|
|
ARI
1230
Apollo Commercial Real Estate
ARI
$1.53B
| $19.4M | 0.01% |
1,061,956
+63,963
| +6% | +$1.17M |
|
1231
Openlane
KAR
$3.12B
| $19.4M | 0.01% |
889,900
-6,735
| -0.8% | -$147K |
|
1232
ESCO Technologies
ESE
$5.3B
| $19.3M | 0.01% |
209,049
+1,180
| +0.6% | +$109K |
|
|
PLAN
1233
DELISTED
Anaplan, Inc.
PLAN
| $19.3M | 0.01% |
367,865
+11,756
| +3% | +$616K |
|
1234
Adient
ADNT
$1.92B
| $19.2M | 0.01% |
904,716
+4,027
| +0.4% | +$85.6K |
|
|
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.1M | 0.01% |
541,841
+3,126
| +0.6% | +$110K |
|
|
FMBI
1236
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.1M | 0.01% |
830,151
+20,560
| +3% | +$474K |
|
1237
Edgewell Personal Care
EPC
$1.02B
| $19.1M | 0.01% |
618,078
+26,498
| +4% | +$820K |
|
1238
Qualys
QLYS
$4.75B
| $19.1M | 0.01% |
228,869
+882
| +0.4% | +$73.5K |
|
1239
NETSCOUT
NTCT
$1.8B
| $19.1M | 0.01% |
791,686
+46,893
| +6% | +$1.13M |
|
1240
Pricesmart
PSMT
$3.41B
| $19M | 0.01% |
267,888
+4,108
| +2% | +$292K |
|
|
CSFL
1241
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19M | 0.01% |
760,850
-9,385
| -1% | -$234K |
|
|
PMT
1242
PennyMac Mortgage Investment
PMT
$1.08B
| $19M | 0.01% |
851,024
+72,889
| +9% | +$1.62M |
|
1243
Telephone and Data Systems
TDS
$4.53B
| $19M | 0.01% |
745,870
+30,124
| +4% | +$766K |
|
1244
Brookdale Senior Living
BKD
$1.81B
| $18.9M | 0.01% |
2,599,044
+114,449
| +5% | +$832K |
|
1245
Carvana
CVNA
$48.9B
| $18.9M | 0.01% |
204,951
+6,591
| +3% | +$607K |
|
1246
Dick's Sporting Goods
DKS
$20.7B
| $18.9M | 0.01% |
380,868
+3,413
| +0.9% | +$169K |
|
1247
Northwest Natural Holdings
NWN
$1.73B
| $18.8M | 0.01% |
255,632
+3,952
| +2% | +$291K |
|
1248
HNI Corp
HNI
$2.06B
| $18.8M | 0.01% |
502,924
+9,643
| +2% | +$361K |
|
1249
Novanta
NOVT
$4.14B
| $18.8M | 0.01% |
212,976
+3,601
| +2% | +$318K |
|
1250
McGrath RentCorp
MGRC
$3.02B
| $18.8M | 0.01% |
245,784
+2,608
| +1% | +$200K |
|