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 | |
|---|---|---|---|---|---|---|
1426
Olin
OLN
$3.02B
| $14.7M | 0.01% |
850,175
-3
| -0% | -$52 |
|
|
WW
1427
DELISTED
WW International
WW
| $14.6M | 0.01% |
382,322
-15,701
| -4% | -$600K |
|
|
FIT
1428
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.6M | 0.01% |
2,216,743
+42,184
| +2% | +$277K |
|
1429
PROS Holdings
PRO
$699M
| $14.6M | 0.01% |
242,880
+15,934
| +7% | +$955K |
|
1430
Badger Meter
BMI
$5.24B
| $14.5M | 0.01% |
223,391
+15,034
| +7% | +$976K |
|
1431
Artisan Partners
APAM
$3.27B
| $14.5M | 0.01% |
448,333
+13,294
| +3% | +$430K |
|
1432
Materion
MTRN
$2.31B
| $14.4M | 0.01% |
242,859
+33,391
| +16% | +$1.99M |
|
1433
United Parks & Resorts
PRKS
$2.79B
| $14.4M | 0.01% |
454,738
-17,074
| -4% | -$541K |
|
1434
Varonis Systems
VRNS
$6.3B
| $14.4M | 0.01% |
555,387
+13,026
| +2% | +$337K |
|
1435
Warrior Met Coal
HCC
$3.04B
| $14.4M | 0.01% |
680,086
+121,790
| +22% | +$2.57M |
|
1436
NBT Bancorp
NBTB
$2.27B
| $14.4M | 0.01% |
354,252
+7,592
| +2% | +$308K |
|
|
ADAM
1437
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14.3M | 0.01% |
575,683
+64,091
| +13% | +$1.6M |
|
1438
Ultragenyx Pharmaceutical
RARE
$2.92B
| $14.3M | 0.01% |
335,579
+5,886
| +2% | +$251K |
|
|
CTB
1439
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.3M | 0.01% |
497,219
+10,294
| +2% | +$296K |
|
|
LSXMA
1440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.3M | 0.01% |
408,895
+3,073
| +0.8% | +$107K |
|
|
CLR
1441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.2M | 0.01% |
414,294
+13,056
| +3% | +$448K |
|
1442
Chord Energy
CHRD
$5.96B
| $14.2M | 0.01% |
4,354,239
+721,617
| +20% | +$2.35M |
|
1443
Icon
ICLR
$13.6B
| $14.2M | 0.01% |
82,381
-6,196
| -7% | -$1.07M |
|
|
PDCE
1444
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.01% |
541,944
+31,097
| +6% | +$814K |
|
|
CADE
1445
DELISTED
Cadence Bancorporation
CADE
| $14.2M | 0.01% |
781,797
+14,028
| +2% | +$254K |
|
1446
American Woodmark
AMWD
$995M
| $14.2M | 0.01% |
135,414
-2,385
| -2% | -$249K |
|
|
BBL
1447
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.1M | 0.01% |
300,560
| – | – |
|
1448
Installed Building Products
IBP
$7.27B
| $14.1M | 0.01% |
204,826
+2,621
| +1% | +$181K |
|
1449
First Merchants
FRME
$2.31B
| $14.1M | 0.01% |
339,085
+5,327
| +2% | +$222K |
|
1450
Scholastic
SCHL
$691M
| $14.1M | 0.01% |
365,867
+14,802
| +4% | +$569K |
|