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 | |
|---|---|---|---|---|---|---|
1526
SPS Commerce
SPSC
$4B
| $12.6M | 0.01% |
228,158
+4,402
| +2% | +$244K |
|
1527
Cooper-Standard Automotive
CPS
$667M
| $12.6M | 0.01% |
381,221
+64,328
| +20% | +$2.13M |
|
|
DO
1528
DELISTED
Diamond Offshore Drilling
DO
| $12.6M | 0.01% |
1,749,835
+191,821
| +12% | +$1.38M |
|
1529
Merit Medical Systems
MMSI
$5.07B
| $12.6M | 0.01% |
402,408
+2,626
| +0.7% | +$82K |
|
1530
Calavo Growers
CVGW
$489M
| $12.6M | 0.01% |
138,679
-2,551
| -2% | -$231K |
|
1531
Chesapeake Utilities
CPK
$2.95B
| $12.6M | 0.01% |
130,994
+4,936
| +4% | +$473K |
|
1532
CBIZ
CBZ
$3.01B
| $12.5M | 0.01% |
464,814
+6,184
| +1% | +$167K |
|
1533
Agios Pharmaceuticals
AGIO
$2.14B
| $12.5M | 0.01% |
262,389
+29,753
| +13% | +$1.42M |
|
1534
eHealth
EHTH
$122M
| $12.5M | 0.01% |
130,241
+4,448
| +4% | +$427K |
|
1535
Wabash National
WNC
$457M
| $12.5M | 0.01% |
850,670
+3,020
| +0.4% | +$44.4K |
|
1536
Dine Brands
DIN
$368M
| $12.5M | 0.01% |
149,294
-1,690
| -1% | -$141K |
|
1537
Essential Properties Realty Trust
EPRT
$5.91B
| $12.4M | 0.01% |
500,937
+7,593
| +2% | +$188K |
|
1538
Renasant Corp
RNST
$3.68B
| $12.4M | 0.01% |
350,728
+140
| +0% | +$4.96K |
|
|
ATSG
1539
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.4M | 0.01% |
527,896
+234
| +0% | +$5.49K |
|
|
SAIL
1540
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.4M | 0.01% |
523,908
+9,525
| +2% | +$225K |
|
1541
Moelis & Co
MC
$5.54B
| $12.4M | 0.01% |
387,163
+31,599
| +9% | +$1.01M |
|
|
IBTX
1542
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.3M | 0.01% |
222,393
+4,292
| +2% | +$238K |
|
1543
Rambus
RMBS
$9.26B
| $12.3M | 0.01% |
894,931
+64,255
| +8% | +$885K |
|
1544
Matthews International
MATW
$763M
| $12.3M | 0.01% |
322,721
+11,483
| +4% | +$438K |
|
1545
Stewart Information Services
STC
$2.09B
| $12.3M | 0.01% |
301,926
+6,886
| +2% | +$281K |
|
1546
Anywhere Real Estate
HOUS
$800M
| $12.3M | 0.01% |
1,268,352
+102,108
| +9% | +$988K |
|
1547
Primoris Services
PRIM
$6.59B
| $12.3M | 0.01% |
551,804
+25,605
| +5% | +$569K |
|
1548
Matador Resources
MTDR
$5.93B
| $12.2M | 0.01% |
680,776
+19,334
| +3% | +$347K |
|
|
ILPT
1549
Industrial Logistics Properties Trust
ILPT
$424M
| $12.2M | 0.01% |
544,735
+85,404
| +19% | +$1.91M |
|
1550
Kulicke & Soffa
KLIC
$2.01B
| $12.2M | 0.01% |
448,978
-313
| -0.1% | -$8.51K |
|