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 | |
|---|---|---|---|---|---|---|
1351
Moderna
MRNA
$9.15B
| $16.5M | 0.01% |
841,776
+22,702
| +3% | +$444K |
|
1352
Hecla Mining
HL
$7.51B
| $16.4M | 0.01% |
4,832,408
+206,925
| +4% | +$701K |
|
1353
SPX Corp
SPXC
$9.21B
| $16.4M | 0.01% |
321,853
+11,369
| +4% | +$578K |
|
1354
Newmark Group
NMRK
$3.41B
| $16.3M | 0.01% |
1,211,384
+95,394
| +9% | +$1.28M |
|
1355
Fox Factory Holding Corp
FOXF
$1.14B
| $16.3M | 0.01% |
233,888
+4,037
| +2% | +$281K |
|
|
GWB
1356
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.3M | 0.01% |
468,224
+10,925
| +2% | +$380K |
|
1357
Upbound Group
UPBD
$1.45B
| $16.3M | 0.01% |
563,582
+20,272
| +4% | +$585K |
|
1358
Enviri
NVRI
$983M
| $16.2M | 0.01% |
704,959
+3,104
| +0.4% | +$71.4K |
|
|
HTZ
1359
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.1M | 0.01% |
1,024,892
+19,379
| +2% | +$305K |
|
|
EVBG
1360
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.1M | 0.01% |
206,291
+4,541
| +2% | +$355K |
|
|
CUB
1361
DELISTED
Cubic Corporation
CUB
| $16.1M | 0.01% |
252,955
-606
| -0.2% | -$38.5K |
|
1362
Amicus Therapeutics
FOLD
$2.46B
| $16.1M | 0.01% |
1,650,776
+107,210
| +7% | +$1.04M |
|
1363
Buckle
BKE
$3.04B
| $16.1M | 0.01% |
593,688
-14,163
| -2% | -$383K |
|
1364
Valmont Industries
VMI
$7.37B
| $16M | 0.01% |
107,003
+965
| +0.9% | +$145K |
|
|
VGR
1365
DELISTED
Vector Group Ltd.
VGR
| $16M | 0.01% |
1,687,331
+28,914
| +2% | +$275K |
|
|
ARNA
1366
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16M | 0.01% |
352,744
+766
| +0.2% | +$34.8K |
|
1367
Capitol Federal Financial
CFFN
$839M
| $16M | 0.01% |
1,162,794
+18,880
| +2% | +$259K |
|
1368
Walker & Dunlop
WD
$2.93B
| $16M | 0.01% |
246,742
+8,238
| +3% | +$533K |
|
1369
Box
BOX
$4.7B
| $15.9M | 0.01% |
949,790
-31,621
| -3% | -$531K |
|
|
MNDT
1370
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | 0.01% |
963,973
+24,519
| +3% | +$405K |
|
1371
Interactive Brokers
IBKR
$28.4B
| $15.9M | 0.01% |
1,363,956
+33,708
| +3% | +$393K |
|
|
SYKE
1372
DELISTED
SYKES Enterprises Inc
SYKE
| $15.9M | 0.01% |
429,505
-1,488
| -0.3% | -$55K |
|
1373
AMC Networks
AMCX
$357M
| $15.9M | 0.01% |
401,826
+23,492
| +6% | +$928K |
|
1374
Texas Capital Bancshares
TCBI
$3.98B
| $15.9M | 0.01% |
279,423
+8,906
| +3% | +$506K |
|
1375
Group 1 Automotive
GPI
$6.03B
| $15.8M | 0.01% |
158,009
+11,290
| +8% | +$1.13M |
|