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 | |
|---|---|---|---|---|---|---|
1401
MRC Global
MRC
$1.23B
| $15.2M | 0.01% |
1,115,792
+2,966
| +0.3% | +$40.5K |
|
1402
Pacira BioSciences
PCRX
$1.22B
| $15.2M | 0.01% |
335,829
+7,801
| +2% | +$353K |
|
1403
Greif
GEF
$3.59B
| $15.2M | 0.01% |
343,040
-813
| -0.2% | -$35.9K |
|
1404
Archrock
AROC
$4.29B
| $15.1M | 0.01% |
1,505,816
+41,896
| +3% | +$421K |
|
1405
CommScope
COMM
$3.61B
| $15.1M | 0.01% |
1,064,447
+34,009
| +3% | +$483K |
|
1406
ODP
ODP
$624M
| $15.1M | 0.01% |
551,178
+30,084
| +6% | +$824K |
|
1407
Shenandoah Telecom
SHEN
$744M
| $15.1M | 0.01% |
362,812
-38,588
| -10% | -$1.61M |
|
1408
Horace Mann Educators
HMN
$1.94B
| $15.1M | 0.01% |
345,593
+4,582
| +1% | +$200K |
|
|
MDP
1409
DELISTED
Meredith Corporation
MDP
| $15.1M | 0.01% |
464,406
+31,876
| +7% | +$1.04M |
|
1410
CSG Systems International
CSGS
$1.86B
| $15M | 0.01% |
290,101
-7,401
| -2% | -$383K |
|
1411
Natera
NTRA
$23.1B
| $15M | 0.01% |
444,708
+95,931
| +28% | +$3.23M |
|
1412
BlackLine
BL
$3.36B
| $15M | 0.01% |
290,537
+11,112
| +4% | +$573K |
|
|
NGHC
1413
DELISTED
National General Holdings Corp
NGHC
| $15M | 0.01% |
677,754
+27,641
| +4% | +$611K |
|
|
DLPH
1414
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15M | 0.01% |
1,166,348
+42,588
| +4% | +$546K |
|
|
KNL
1415
DELISTED
Knoll, Inc.
KNL
| $15M | 0.01% |
592,229
+85,333
| +17% | +$2.16M |
|
1416
Red Rock Resorts
RRR
$3.65B
| $15M | 0.01% |
624,260
+17,146
| +3% | +$411K |
|
1417
WESCO International
WCC
$10.4B
| $14.9M | 0.01% |
251,457
+5,214
| +2% | +$310K |
|
1418
Granite Construction
GVA
$4.7B
| $14.9M | 0.01% |
538,108
+45,753
| +9% | +$1.27M |
|
1419
Enphase Energy
ENPH
$4.92B
| $14.9M | 0.01% |
569,774
+24,168
| +4% | +$632K |
|
1420
JELD-WEN Holding
JELD
$537M
| $14.8M | 0.01% |
633,106
+62,844
| +11% | +$1.47M |
|
1421
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $14.8M | 0.01% |
427,464
-3,417
| -0.8% | -$118K |
|
|
LADR
1422
Ladder Capital
LADR
$1.48B
| $14.8M | 0.01% |
818,936
+25,085
| +3% | +$453K |
|
1423
Cal-Maine
CALM
$5.37B
| $14.8M | 0.01% |
345,353
+10,696
| +3% | +$457K |
|
|
MINI
1424
DELISTED
Mobile Mini Inc
MINI
| $14.7M | 0.01% |
388,128
+6,553
| +2% | +$248K |
|
|
CMD
1425
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.01% |
207,373
+11,145
| +6% | +$790K |
|