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 | |
|---|---|---|---|---|---|---|
|
UFS
1501
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.1M | 0.01% |
342,026
-40,146
| -11% | -$1.54M |
|
|
RAD
1502
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.01% |
844,286
+94,287
| +13% | +$1.46M |
|
|
KEM
1503
DELISTED
KEMET Corporation
KEM
| $13.1M | 0.01% |
482,683
+23,158
| +5% | +$626K |
|
1504
Insmed
INSM
$30.8B
| $13.1M | 0.01% |
546,594
+11,348
| +2% | +$271K |
|
|
MNTA
1505
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13M | 0.01% |
660,010
+69,800
| +12% | +$1.38M |
|
1506
Medifast
MED
$154M
| $13M | 0.01% |
118,467
+327
| +0.3% | +$35.8K |
|
1507
Herc Holdings
HRI
$4.2B
| $13M | 0.01% |
265,064
+6,992
| +3% | +$342K |
|
1508
Oxford Industries
OXM
$704M
| $12.9M | 0.01% |
171,432
+6,493
| +4% | +$490K |
|
|
TGI
1509
DELISTED
Triumph Group
TGI
| $12.9M | 0.01% |
511,442
-71,242
| -12% | -$1.8M |
|
|
PRFT
1510
DELISTED
Perficient Inc
PRFT
| $12.9M | 0.01% |
279,946
-3,254
| -1% | -$150K |
|
1511
Kinsale Capital Group
KNSL
$10.1B
| $12.9M | 0.01% |
126,613
+2,872
| +2% | +$292K |
|
1512
Community Health Systems
CYH
$412M
| $12.9M | 0.01% |
4,436,713
-156,830
| -3% | -$455K |
|
1513
Trinity Industries
TRN
$2.28B
| $12.8M | 0.01% |
579,479
+548
| +0.1% | +$12.1K |
|
|
GMS
1514
DELISTED
GMS Inc
GMS
| $12.8M | 0.01% |
473,845
+21,236
| +5% | +$575K |
|
|
NTUS
1515
DELISTED
Natus Medical Inc
NTUS
| $12.8M | 0.01% |
388,570
+35,434
| +10% | +$1.17M |
|
1516
Tennant Co
TNC
$1.5B
| $12.8M | 0.01% |
163,837
-3,295
| -2% | -$257K |
|
1517
Ironwood Pharmaceuticals
IRWD
$213M
| $12.8M | 0.01% |
958,154
+22,384
| +2% | +$298K |
|
|
HEES
1518
DELISTED
H&E Equipment Services
HEES
| $12.7M | 0.01% |
381,162
-10,528
| -3% | -$352K |
|
1519
Canadian National Railway
CNI
$58.3B
| $12.7M | 0.01% |
140,594
+106,024
| +307% | +$9.59M |
|
1520
Astec Industries
ASTE
$1.06B
| $12.7M | 0.01% |
302,185
+1,728
| +0.6% | +$72.6K |
|
1521
Oceaneering
OII
$2.43B
| $12.7M | 0.01% |
850,446
+29,402
| +4% | +$438K |
|
1522
Casella Waste Systems
CWST
$5.79B
| $12.7M | 0.01% |
275,460
+8,811
| +3% | +$406K |
|
|
ARCH
1523
DELISTED
Arch Resources, Inc.
ARCH
| $12.7M | 0.01% |
176,531
+7,664
| +5% | +$550K |
|
1524
Andersons Inc
ANDE
$1.38B
| $12.7M | 0.01% |
500,529
+22,442
| +5% | +$567K |
|
1525
Enpro
NPO
$4.64B
| $12.6M | 0.01% |
189,105
+7,811
| +4% | +$522K |
|