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 | |
|---|---|---|---|---|---|---|
|
LM
1301
DELISTED
Legg Mason, Inc.
LM
| $17.6M | 0.01% |
489,042
+24,698
| +5% | +$887K |
|
1302
Genworth Financial
GNW
$3.62B
| $17.5M | 0.01% |
3,987,561
+92,325
| +2% | +$406K |
|
|
CZZ
1303
DELISTED
Cosan Limited
CZZ
| $17.5M | 0.01% |
766,356
-133,075
| -15% | -$3.04M |
|
1304
John Wiley & Sons Class A
WLY
$2.21B
| $17.5M | 0.01% |
360,388
+13,688
| +4% | +$664K |
|
|
CLDR
1305
DELISTED
Cloudera, Inc.
CLDR
| $17.5M | 0.01% |
1,500,544
+57,129
| +4% | +$664K |
|
|
SAGE
1306
DELISTED
Sage Therapeutics
SAGE
| $17.4M | 0.01% |
241,330
+4,026
| +2% | +$291K |
|
1307
Pilgrim's Pride
PPC
$10.3B
| $17.4M | 0.01% |
531,082
-15,343
| -3% | -$502K |
|
1308
Lattice Semiconductor
LSCC
$8.91B
| $17.4M | 0.01% |
906,635
+127,964
| +16% | +$2.45M |
|
1309
Ryder
R
$7.76B
| $17.3M | 0.01% |
319,041
+8,766
| +3% | +$476K |
|
1310
Laureate Education
LAUR
$4.32B
| $17.3M | 0.01% |
983,178
+78,043
| +9% | +$1.37M |
|
1311
Dycom Industries
DY
$7.51B
| $17.3M | 0.01% |
367,003
+22,303
| +6% | +$1.05M |
|
1312
Healthcare Services Group
HCSG
$1.19B
| $17.3M | 0.01% |
711,144
+52,914
| +8% | +$1.29M |
|
1313
White Mountains Insurance
WTM
$4.57B
| $17.2M | 0.01% |
15,460
+260
| +2% | +$290K |
|
1314
Comfort Systems
FIX
$26.7B
| $17.2M | 0.01% |
345,597
+212
| +0.1% | +$10.6K |
|
1315
OFG Bancorp
OFG
$1.96B
| $17.2M | 0.01% |
728,337
+96,665
| +15% | +$2.28M |
|
1316
B&G Foods
BGS
$364M
| $17.2M | 0.01% |
958,193
+72,206
| +8% | +$1.29M |
|
|
MTOR
1317
DELISTED
MERITOR, Inc.
MTOR
| $17.2M | 0.01% |
655,233
-26,647
| -4% | -$698K |
|
1318
Knowles
KN
$1.9B
| $17.2M | 0.01% |
811,304
-12,207
| -1% | -$258K |
|
1319
Topgolf Callaway Brands
MODG
$1.76B
| $17.1M | 0.01% |
808,719
+17,477
| +2% | +$371K |
|
1320
Guess, Inc.
GES
$869M
| $17.1M | 0.01% |
764,507
+11,805
| +2% | +$264K |
|
1321
QuidelOrtho
QDEL
$1.97B
| $17.1M | 0.01% |
227,933
+6,223
| +3% | +$467K |
|
1322
Gentherm
THRM
$1.08B
| $17.1M | 0.01% |
384,936
-8,829
| -2% | -$392K |
|
1323
Pure Storage
PSTG
$27.2B
| $17.1M | 0.01% |
997,163
+27,931
| +3% | +$478K |
|
1324
Allegiant Air
ALGT
$1.2B
| $17.1M | 0.01% |
97,997
-8,270
| -8% | -$1.44M |
|
1325
Commault Systems
CVLT
$7.82B
| $17M | 0.01% |
380,047
-77,216
| -17% | -$3.45M |
|