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 | |
|---|---|---|---|---|---|---|
1451
Zscaler
ZS
$44.1B
| $14.1M | 0.01% |
302,457
+7,417
| +3% | +$345K |
|
1452
LivePerson
LPSN
$86M
| $14.1M | 0.01% |
379,958
+10,668
| +3% | +$395K |
|
|
MDRX
1453
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 0.01% |
1,430,898
-9,369
| -0.7% | -$92K |
|
1454
Westamerica Bancorp
WABC
$1.24B
| $14M | 0.01% |
207,015
+3,484
| +2% | +$236K |
|
|
BHVN
1455
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | 0.01% |
257,384
-4,869
| -2% | -$265K |
|
1456
Global Net Lease
GNL
$1.81B
| $14M | 0.01% |
690,043
+85,369
| +14% | +$1.73M |
|
1457
WSFS Financial
WSFS
$3.13B
| $14M | 0.01% |
317,889
-1,136
| -0.4% | -$50K |
|
1458
Erie Indemnity
ERIE
$17.7B
| $14M | 0.01% |
84,171
+1,340
| +2% | +$222K |
|
1459
Huron Consulting
HURN
$2.44B
| $13.9M | 0.01% |
202,884
-1,859
| -0.9% | -$128K |
|
|
WDR
1460
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.9M | 0.01% |
832,642
+2,415
| +0.3% | +$40.4K |
|
1461
Gannett
GCI
$620M
| $13.9M | 0.01% |
2,178,556
+1,378,070
| +172% | +$8.79M |
|
1462
Antero Midstream
AM
$8.91B
| $13.9M | 0.01% |
1,827,510
+261,367
| +17% | +$1.98M |
|
1463
Green Plains
GPRE
$631M
| $13.9M | 0.01% |
898,039
+14,256
| +2% | +$220K |
|
1464
Matrix Service
MTRX
$353M
| $13.8M | 0.01% |
605,147
+28,585
| +5% | +$654K |
|
|
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8M | 0.01% |
674,377
+23,559
| +4% | +$483K |
|
1466
MBIA
MBI
$393M
| $13.8M | 0.01% |
1,483,563
-56,895
| -4% | -$529K |
|
1467
Cavco Industries
CVCO
$4.32B
| $13.7M | 0.01% |
70,351
+1,713
| +2% | +$335K |
|
|
ARQL
1468
DELISTED
Arqule Inc
ARQL
| $13.7M | 0.01% |
687,304
+14,754
| +2% | +$294K |
|
1469
Pediatrix Medical
MD
$1.45B
| $13.7M | 0.01% |
493,458
+24,017
| +5% | +$667K |
|
|
TBI
1470
Trueblue
TBI
$179M
| $13.7M | 0.01% |
569,613
+20,260
| +4% | +$487K |
|
1471
Light & Wonder
LNW
$7.48B
| $13.7M | 0.01% |
511,069
+45,505
| +10% | +$1.22M |
|
|
WWE
1472
DELISTED
World Wrestling Entertainment
WWE
| $13.6M | 0.01% |
210,387
+3,574
| +2% | +$232K |
|
|
AKS
1473
DELISTED
AK Steel Holding Corp.
AKS
| $13.6M | 0.01% |
4,148,229
+258,103
| +7% | +$849K |
|
1474
Premier
PINC
$2.2B
| $13.6M | 0.01% |
359,888
+24,042
| +7% | +$911K |
|
1475
Penske Automotive Group
PAG
$11.9B
| $13.6M | 0.01% |
271,004
+4,643
| +2% | +$233K |
|