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 | |
|---|---|---|---|---|---|---|
1326
Scansource
SCSC
$988M
| $17M | 0.01% |
458,827
+14,890
| +3% | +$550K |
|
1327
Gibraltar Industries
ROCK
$1.81B
| $16.9M | 0.01% |
335,594
+41,249
| +14% | +$2.08M |
|
1328
CVR Energy
CVI
$3.16B
| $16.9M | 0.01% |
418,520
-62
| -0% | -$2.51K |
|
1329
Nektar Therapeutics
NKTR
$899M
| $16.9M | 0.01% |
52,224
-17,771
| -25% | -$5.75M |
|
|
KAMN
1330
DELISTED
Kaman Corp
KAMN
| $16.9M | 0.01% |
255,838
+4,314
| +2% | +$284K |
|
|
CATM
1331
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.8M | 0.01% |
377,347
-4,788
| -1% | -$214K |
|
1332
Mueller Water Products
MWA
$3.94B
| $16.8M | 0.01% |
1,406,105
+44,549
| +3% | +$534K |
|
1333
Winnebago Industries
WGO
$957M
| $16.8M | 0.01% |
317,767
-4,111
| -1% | -$218K |
|
|
TEN
1334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.8M | 0.01% |
1,284,623
+128,063
| +11% | +$1.68M |
|
|
BOLD
1335
DELISTED
Audentes Therapeutics, Inc
BOLD
| $16.8M | 0.01% |
280,904
+7,274
| +3% | +$435K |
|
1336
Quaker Houghton
KWR
$2.44B
| $16.8M | 0.01% |
101,966
+3,948
| +4% | +$650K |
|
1337
Safety Insurance
SAFT
$1.11B
| $16.8M | 0.01% |
181,139
+3,945
| +2% | +$365K |
|
1338
Cohen & Steers
CNS
$3.67B
| $16.8M | 0.01% |
266,901
+4,264
| +2% | +$268K |
|
1339
Ameris Bancorp
ABCB
$5.13B
| $16.8M | 0.01% |
393,724
+7,195
| +2% | +$306K |
|
1340
PRA Group
PRAA
$665M
| $16.7M | 0.01% |
461,163
+481
| +0.1% | +$17.5K |
|
1341
Adeia
ADEA
$1.71B
| $16.7M | 0.01% |
3,419,970
+127,957
| +4% | +$626K |
|
1342
NMI Holdings
NMIH
$3.11B
| $16.7M | 0.01% |
504,246
+47,719
| +10% | +$1.58M |
|
1343
Federal Signal
FSS
$7.67B
| $16.7M | 0.01% |
517,992
-39,047
| -7% | -$1.26M |
|
|
SMAR
1344
DELISTED
Smartsheet Inc.
SMAR
| $16.6M | 0.01% |
370,635
+22,562
| +6% | +$1.01M |
|
1345
CarGurus
CARG
$3.59B
| $16.6M | 0.01% |
472,528
+10,992
| +2% | +$387K |
|
|
WIRE
1346
DELISTED
Encore Wire Corp
WIRE
| $16.6M | 0.01% |
289,445
+6,173
| +2% | +$354K |
|
1347
NovoCure
NVCR
$1.38B
| $16.6M | 0.01% |
196,891
+3,414
| +2% | +$288K |
|
1348
EchoStar
SATS
$21.6B
| $16.6M | 0.01% |
382,475
+3,655
| +1% | +$158K |
|
1349
Axsome Therapeutics
AXSM
$5.91B
| $16.6M | 0.01% |
160,178
+7,667
| +5% | +$792K |
|
1350
InterDigital
IDCC
$8.34B
| $16.5M | 0.01% |
303,339
+9,535
| +3% | +$520K |
|