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 | |
|---|---|---|---|---|---|---|
1276
Sally Beauty Holdings
SBH
$1.5B
| $18.1M | 0.01% |
993,752
+15,432
| +2% | +$282K |
|
1277
AAR Corp
AIR
$2.69B
| $18.1M | 0.01% |
401,853
+3,747
| +0.9% | +$169K |
|
1278
Agree Realty
ADC
$8.1B
| $18.1M | 0.01% |
258,094
+7,476
| +3% | +$525K |
|
|
WORK
1279
DELISTED
Slack Technologies, Inc.
WORK
| $18.1M | 0.01% |
805,507
+570,820
| +243% | +$12.8M |
|
|
FSP
1280
Franklin Street Properties
FSP
$174M
| $18.1M | 0.01% |
2,115,271
+62,362
| +3% | +$534K |
|
|
AIMC
1281
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.1M | 0.01% |
500,021
+5,300
| +1% | +$192K |
|
1282
Yelp
YELP
$1.97B
| $18.1M | 0.01% |
518,500
+35,982
| +7% | +$1.25M |
|
1283
Rush Enterprises Class A
RUSHA
$4.41B
| $18M | 0.01% |
873,196
-8,665
| -1% | -$179K |
|
1284
PTC Therapeutics
PTCT
$4.91B
| $18M | 0.01% |
375,114
+22,566
| +6% | +$1.08M |
|
1285
The Greenbrier Companies
GBX
$1.44B
| $18M | 0.01% |
553,657
+50,350
| +10% | +$1.63M |
|
1286
Trip.com Group
TCOM
$48.2B
| $17.9M | 0.01% |
534,984
+64,388
| +14% | +$2.16M |
|
1287
Banner Corp
BANR
$2.3B
| $17.9M | 0.01% |
316,556
+19,452
| +7% | +$1.1M |
|
|
CVA
1288
DELISTED
Covanta Holding Corporation
CVA
| $17.9M | 0.01% |
1,205,784
+35,711
| +3% | +$530K |
|
1289
Avis
CAR
$5.46B
| $17.9M | 0.01% |
554,660
+1,970
| +0.4% | +$63.5K |
|
1290
La-Z-Boy
LZB
$1.41B
| $17.9M | 0.01% |
568,050
+30,642
| +6% | +$965K |
|
1291
TTM Technologies
TTMI
$4.88B
| $17.8M | 0.01% |
1,185,185
+41,806
| +4% | +$629K |
|
1292
Coca-Cola Consolidated
COKE
$10.6B
| $17.8M | 0.01% |
627,300
+80,560
| +15% | +$2.29M |
|
1293
PG&E
PCG
$34.6B
| $17.8M | 0.01% |
1,637,434
+524,813
| +47% | +$5.7M |
|
1294
Rogers Corp
ROG
$1.47B
| $17.7M | 0.01% |
142,123
+3,663
| +3% | +$457K |
|
1295
ABM Industries
ABM
$2.82B
| $17.7M | 0.01% |
469,433
+3,481
| +0.7% | +$131K |
|
1296
DNOW Inc
DNOW
$1.64B
| $17.7M | 0.01% |
1,571,402
+57,053
| +4% | +$641K |
|
1297
The Ensign Group
ENSG
$9.69B
| $17.6M | 0.01% |
388,663
-25,406
| -6% | -$1.15M |
|
1298
Avantor
AVTR
$8.71B
| $17.6M | 0.01% |
971,466
+29,786
| +3% | +$541K |
|
1299
Otter Tail
OTTR
$3.5B
| $17.6M | 0.01% |
343,011
+10,287
| +3% | +$528K |
|
1300
Ares Management
ARES
$40.3B
| $17.6M | 0.01% |
492,097
+22,345
| +5% | +$797K |
|