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 | |
|---|---|---|---|---|---|---|
1576
Tradeweb Markets
TW
$25.2B
| $11.8M | 0.01% |
254,996
+74,287
| +41% | +$3.44M |
|
1577
Papa John's
PZZA
$1.65B
| $11.8M | 0.01% |
186,956
+16,176
| +9% | +$1.02M |
|
1578
Core Laboratories
CLB
$581M
| $11.8M | 0.01% |
312,648
+23,164
| +8% | +$873K |
|
1579
Urban Outfitters
URBN
$6.07B
| $11.8M | 0.01% |
424,045
+25,485
| +6% | +$708K |
|
1580
Photronics
PLAB
$1.33B
| $11.8M | 0.01% |
746,910
+3,881
| +0.5% | +$61.2K |
|
1581
Alamo Group
ALG
$2.49B
| $11.8M | 0.01% |
93,621
+508
| +0.5% | +$63.8K |
|
|
X
1582
DELISTED
US Steel
X
| $11.7M | 0.01% |
1,029,571
+46,399
| +5% | +$529K |
|
1583
Ambarella
AMBA
$3.43B
| $11.7M | 0.01% |
193,216
+4,583
| +2% | +$278K |
|
|
RRD
1584
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.7M | 0.01% |
2,961,901
+252,609
| +9% | +$998K |
|
1585
Groupon
GRPN
$923M
| $11.7M | 0.01% |
244,477
+7,730
| +3% | +$370K |
|
1586
Freshpet
FRPT
$2.67B
| $11.7M | 0.01% |
197,616
+4,170
| +2% | +$246K |
|
1587
Patterson-UTI
PTEN
$2.13B
| $11.7M | 0.01% |
1,111,426
-116,855
| -10% | -$1.23M |
|
1588
Dave & Buster's
PLAY
$817M
| $11.7M | 0.01% |
290,214
+3,526
| +1% | +$142K |
|
1589
Ambac
AMBC
$413M
| $11.6M | 0.01% |
539,145
+974
| +0.2% | +$21K |
|
1590
News Corp Class B
NWS
$18.2B
| $11.6M | 0.01% |
800,664
+1,432
| +0.2% | +$20.8K |
|
1591
Acco Brands
ACCO
$361M
| $11.6M | 0.01% |
1,240,460
-5,484
| -0.4% | -$51.3K |
|
1592
Workiva
WK
$4.34B
| $11.6M | 0.01% |
275,983
-54,821
| -17% | -$2.31M |
|
1593
First Commonwealth Financial
FCF
$1.84B
| $11.6M | 0.01% |
797,990
+11,657
| +1% | +$169K |
|
1594
Heron Therapeutics
HRTX
$193M
| $11.6M | 0.01% |
491,775
+65,162
| +15% | +$1.53M |
|
|
EPZM
1595
DELISTED
Epizyme, Inc
EPZM
| $11.5M | 0.01% |
468,945
+6,231
| +1% | +$153K |
|
|
CPE
1596
DELISTED
Callon Petroleum Company
CPE
| $11.5M | 0.01% |
238,747
+99,335
| +71% | +$4.8M |
|
1597
Ligand Pharmaceuticals
LGND
$3.23B
| $11.5M | 0.01% |
176,259
-48,870
| -22% | -$3.18M |
|
|
HIBB
1598
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.4M | 0.01% |
408,002
-33,755
| -8% | -$947K |
|
|
STMP
1599
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | 0.01% |
136,822
+9,288
| +7% | +$776K |
|
|
HTO
1600
H2O America Common Stock
HTO
$1.75B
| $11.4M | 0.01% |
160,680
+3,732
| +2% | +$265K |
|