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 | |
|---|---|---|---|---|---|---|
1251
Mativ Holdings
MATV
$674M
| $18.8M | 0.01% |
447,935
-1,463
| -0.3% | -$61.4K |
|
|
INVX
1252
Innovex International, Inc.
INVX
$1.15B
| $18.8M | 0.01% |
400,455
-4,849
| -1% | -$227K |
|
1253
Independence Realty Trust
IRT
$4.12B
| $18.7M | 0.01% |
1,327,360
+45,264
| +4% | +$637K |
|
1254
Simply Good Foods
SMPL
$2.76B
| $18.6M | 0.01% |
653,089
+130,123
| +25% | +$3.71M |
|
|
S
1255
DELISTED
Sprint Corporation
S
| $18.6M | 0.01% |
3,572,464
+55,465
| +2% | +$289K |
|
1256
Chart Industries
GTLS
$8.96B
| $18.6M | 0.01% |
275,555
+5,428
| +2% | +$366K |
|
1257
G-III Apparel Group
GIII
$1.11B
| $18.6M | 0.01% |
554,765
+27,552
| +5% | +$923K |
|
1258
Amkor Technology
AMKR
$6.24B
| $18.6M | 0.01% |
1,429,086
-62,352
| -4% | -$811K |
|
1259
Werner Enterprises
WERN
$1.68B
| $18.6M | 0.01% |
510,403
+4,472
| +0.9% | +$163K |
|
1260
EXL Service
EXLS
$7.04B
| $18.5M | 0.01% |
1,333,970
+26,180
| +2% | +$364K |
|
1261
SolarEdge
SEDG
$1.75B
| $18.5M | 0.01% |
194,679
+5,944
| +3% | +$565K |
|
1262
Trustmark
TRMK
$2.42B
| $18.4M | 0.01% |
534,296
+9,381
| +2% | +$324K |
|
|
AYR
1263
DELISTED
Aircastle Limited
AYR
| $18.4M | 0.01% |
575,569
-6,604
| -1% | -$211K |
|
1264
Energizer
ENR
$1.99B
| $18.4M | 0.01% |
366,741
+11,625
| +3% | +$584K |
|
1265
Iridium Communications
IRDM
$1.92B
| $18.4M | 0.01% |
746,823
+32,677
| +5% | +$805K |
|
1266
BOK Financial
BOKF
$7.03B
| $18.4M | 0.01% |
210,530
+4,359
| +2% | +$381K |
|
1267
First Financial Bancorp
FFBC
$2.46B
| $18.4M | 0.01% |
722,556
+15,346
| +2% | +$390K |
|
1268
Dorman Products
DORM
$4.95B
| $18.3M | 0.01% |
242,163
+9,120
| +4% | +$691K |
|
|
UCB
1269
United Community Banks, Inc.
UCB
$3.92B
| $18.3M | 0.01% |
592,521
+10,362
| +2% | +$320K |
|
1270
Genesco
GCO
$354M
| $18.3M | 0.01% |
381,681
+19,940
| +6% | +$956K |
|
1271
Forward Air
FWRD
$911M
| $18.3M | 0.01% |
261,108
+6,426
| +3% | +$450K |
|
|
CHX
1272
DELISTED
ChampionX
CHX
| $18.2M | 0.01% |
539,701
+74,089
| +16% | +$2.5M |
|
1273
Hilton Grand Vacations
HGV
$4.02B
| $18.2M | 0.01% |
530,096
+13,091
| +3% | +$450K |
|
1274
Morningstar
MORN
$10.9B
| $18.2M | 0.01% |
120,310
-193
| -0.2% | -$29.2K |
|
1275
WesBanco
WSBC
$3.03B
| $18.2M | 0.01% |
481,002
+87,852
| +22% | +$3.32M |
|