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 | |
|---|---|---|---|---|---|---|
|
POLY
1551
DELISTED
Plantronics, Inc.
POLY
| $12.2M | 0.01% |
446,274
+42,815
| +11% | +$1.17M |
|
1552
CareTrust REIT
CTRE
$7.62B
| $12.2M | 0.01% |
591,339
-81,479
| -12% | -$1.68M |
|
1553
Kodiak Sciences
KOD
$489M
| $12.2M | 0.01% |
169,520
+50,078
| +42% | +$3.6M |
|
1554
Central Garden & Pet Class A
CENTA
$2.03B
| $12.2M | 0.01% |
519,190
+24,757
| +5% | +$582K |
|
1555
Enova International
ENVA
$2.88B
| $12.2M | 0.01% |
505,841
-22,297
| -4% | -$536K |
|
1556
FormFactor
FORM
$2.32B
| $12.1M | 0.01% |
467,472
+12,533
| +3% | +$326K |
|
1557
ArcBest
ARCB
$1.6B
| $12.1M | 0.01% |
439,245
+31,871
| +8% | +$880K |
|
1558
TriMas Corp
TRS
$1.59B
| $12.1M | 0.01% |
385,371
+3,757
| +1% | +$118K |
|
1559
Provident Financial Services
PFS
$2.59B
| $12.1M | 0.01% |
491,028
+8,631
| +2% | +$213K |
|
1560
Clearway Energy Class C
CWEN
$3.39B
| $12.1M | 0.01% |
606,128
+57,642
| +11% | +$1.15M |
|
|
FG
1561
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.1M | 0.01% |
1,134,999
+91,958
| +9% | +$979K |
|
1562
James River Group
JRVR
$244M
| $12M | 0.01% |
292,093
+7,701
| +3% | +$317K |
|
1563
Standard Motor Products
SMP
$889M
| $12M | 0.01% |
225,196
+7,745
| +4% | +$412K |
|
1564
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12M | 0.01% |
664,993
+285,108
| +75% | +$5.13M |
|
1565
Cemex
CX
$13.6B
| $12M | 0.01% |
3,167,137
+414,489
| +15% | +$1.57M |
|
1566
Coeur Mining
CDE
$9.98B
| $12M | 0.01% |
1,479,054
+142,931
| +11% | +$1.15M |
|
1567
Four Corners Property Trust
FCPT
$2.66B
| $11.9M | 0.01% |
422,934
+8,838
| +2% | +$249K |
|
1568
Employers Holdings
EIG
$983M
| $11.9M | 0.01% |
285,414
-649
| -0.2% | -$27.1K |
|
|
EGOV
1569
DELISTED
NIC Inc
EGOV
| $11.9M | 0.01% |
532,996
+37,241
| +8% | +$832K |
|
|
NP
1570
DELISTED
Neenah, Inc. Common Stock
NP
| $11.9M | 0.01% |
168,894
+3,974
| +2% | +$280K |
|
|
TPC
1571
Tutor Perini Corporation
TPC
$3.37B
| $11.9M | 0.01% |
924,347
+60,708
| +7% | +$781K |
|
1572
Advanced Drainage Systems
WMS
$11B
| $11.9M | 0.01% |
305,647
+14,980
| +5% | +$582K |
|
1573
Park National Corp
PRK
$2.72B
| $11.9M | 0.01% |
115,931
+1,808
| +2% | +$185K |
|
|
PPBI
1574
DELISTED
Pacific Premier Bancorp
PPBI
| $11.9M | 0.01% |
363,904
+2,406
| +0.7% | +$78.5K |
|
1575
ePlus
PLUS
$1.97B
| $11.8M | 0.01% |
281,136
+5,668
| +2% | +$239K |
|