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 | |
|---|---|---|---|---|---|---|
1376
Kelly Services Class A
KELYA
$481M
| $15.8M | 0.01% |
698,395
-51,115
| -7% | -$1.15M |
|
1377
Rapid7
RPD
$1.27B
| $15.8M | 0.01% |
281,162
+7,882
| +3% | +$442K |
|
1378
Tronox
TROX
$767M
| $15.7M | 0.01% |
1,376,674
-61,353
| -4% | -$701K |
|
1379
Halozyme
HALO
$8.99B
| $15.7M | 0.01% |
886,362
-18,584
| -2% | -$330K |
|
|
ACIA
1380
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.7M | 0.01% |
231,643
+5,084
| +2% | +$345K |
|
1381
Caleres
CAL
$503M
| $15.7M | 0.01% |
660,621
+41,079
| +7% | +$976K |
|
1382
Enerpac Tool Group
EPAC
$2.3B
| $15.7M | 0.01% |
602,451
-5,142
| -0.8% | -$134K |
|
|
WBT
1383
DELISTED
Welbilt, Inc.
WBT
| $15.7M | 0.01% |
1,004,098
-31,453
| -3% | -$491K |
|
1384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $15.6M | 0.01% |
484,648
+13,515
| +3% | +$435K |
|
1385
Methode Electronics
MEI
$287M
| $15.6M | 0.01% |
396,095
-4,247
| -1% | -$167K |
|
1386
Wingstop
WING
$7.43B
| $15.6M | 0.01% |
180,432
+3,223
| +2% | +$278K |
|
|
GNC
1387
DELISTED
GNC Holdings, Inc.
GNC
| $15.6M | 0.01% |
5,759,473
-291,176
| -5% | -$786K |
|
|
REGI
1388
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.5M | 0.01% |
574,859
+56,527
| +11% | +$1.52M |
|
1389
Mercury Insurance
MCY
$4.4B
| $15.4M | 0.01% |
316,851
+14,648
| +5% | +$714K |
|
|
RWT
1390
Redwood Trust
RWT
$804M
| $15.4M | 0.01% |
930,828
+51,048
| +6% | +$844K |
|
|
CLDT
1391
Chatham Lodging
CLDT
$348M
| $15.4M | 0.01% |
837,355
+63,512
| +8% | +$1.16M |
|
1392
Terex
TEX
$3.46B
| $15.4M | 0.01% |
515,460
+14,138
| +3% | +$421K |
|
1393
ICF International
ICFI
$1.83B
| $15.3M | 0.01% |
167,466
+1,600
| +1% | +$147K |
|
1394
Sleep Number
SNBR
$214M
| $15.3M | 0.01% |
311,473
-6,717
| -2% | -$331K |
|
1395
Hope Bancorp
HOPE
$1.4B
| $15.3M | 0.01% |
1,031,451
+29,990
| +3% | +$446K |
|
1396
Gray Television
GTN
$598M
| $15.3M | 0.01% |
714,786
+9,309
| +1% | +$200K |
|
1397
Oil States International
OIS
$341M
| $15.3M | 0.01% |
939,390
+39,625
| +4% | +$646K |
|
|
XLRN
1398
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.3M | 0.01% |
288,539
+6,887
| +2% | +$365K |
|
1399
Aaon
AAON
$6.7B
| $15.3M | 0.01% |
463,940
+4,260
| +0.9% | +$140K |
|
1400
Houlihan Lokey
HLI
$14.4B
| $15.2M | 0.01% |
311,805
+26,095
| +9% | +$1.28M |
|