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 | |
|---|---|---|---|---|---|---|
1476
M/I Homes
MHO
$4.07B
| $13.6M | 0.01% |
345,515
+1,669
| +0.5% | +$65.7K |
|
1477
Guardant Health
GH
$6.85B
| $13.6M | 0.01% |
173,990
+3,850
| +2% | +$301K |
|
|
FBC
1478
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.6M | 0.01% |
354,304
+116,796
| +49% | +$4.47M |
|
|
ZGNX
1479
DELISTED
Zogenix, Inc.
ZGNX
| $13.5M | 0.01% |
259,099
+13,699
| +6% | +$714K |
|
|
SC
1480
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.5M | 0.01% |
575,630
-1,939
| -0.3% | -$45.3K |
|
|
MGLN
1481
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.4M | 0.01% |
171,410
+2,382
| +1% | +$186K |
|
|
VG
1482
DELISTED
Vonage Holdings Corporation
VG
| $13.4M | 0.01% |
1,803,500
+68,758
| +4% | +$509K |
|
1483
Helix Energy Solutions
HLX
$914M
| $13.4M | 0.01% |
1,386,498
+20,668
| +2% | +$199K |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.3M | 0.01% |
1,109,007
+117,688
| +12% | +$1.42M |
|
|
AVX
1485
DELISTED
AVX Corporation
AVX
| $13.3M | 0.01% |
650,892
+20,287
| +3% | +$415K |
|
|
AGR
1486
DELISTED
Avangrid, Inc.
AGR
| $13.3M | 0.01% |
260,381
+11,765
| +5% | +$602K |
|
1487
Liberty Global Class A
LBTYA
$4.05B
| $13.3M | 0.01% |
585,602
+12,677
| +2% | +$288K |
|
1488
Stride
LRN
$6.91B
| $13.3M | 0.01% |
654,271
+23,451
| +4% | +$477K |
|
|
ALLK
1489
DELISTED
Allakos
ALLK
| $13.3M | 0.01% |
139,431
+3,953
| +3% | +$377K |
|
1490
Varex Imaging
VREX
$469M
| $13.3M | 0.01% |
445,585
-4,088
| -0.9% | -$122K |
|
1491
Kontoor Brands
KTB
$4.5B
| $13.3M | 0.01% |
316,029
+4,370
| +1% | +$184K |
|
|
PRSU
1492
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13.3M | 0.01% |
196,287
+2,225
| +1% | +$150K |
|
1493
Esperion Therapeutics
ESPR
$573M
| $13.2M | 0.01% |
221,952
-18,742
| -8% | -$1.12M |
|
1494
AZZ Inc
AZZ
$3.52B
| $13.2M | 0.01% |
287,911
+1,780
| +0.6% | +$81.8K |
|
1495
Signet Jewelers
SIG
$3.73B
| $13.2M | 0.01% |
608,217
+62,083
| +11% | +$1.35M |
|
1496
Avanos Medical
AVNS
$567M
| $13.2M | 0.01% |
391,773
+4,531
| +1% | +$153K |
|
|
EPAY
1497
DELISTED
Bottomline Technologies Inc
EPAY
| $13.2M | 0.01% |
245,549
+4,231
| +2% | +$227K |
|
1498
Ingles Markets
IMKTA
$1.32B
| $13.1M | 0.01% |
276,519
-6,158
| -2% | -$293K |
|
1499
Liberty Latin America Class A
LILA
$1.5B
| $13.1M | 0.01% |
721,444
+51,744
| +8% | +$941K |
|
1500
Glaukos
GKOS
$4.75B
| $13.1M | 0.01% |
240,869
+21,591
| +10% | +$1.18M |
|