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 | |
|---|---|---|---|---|---|---|
|
ECOL
1601
DELISTED
US Ecology, Inc.
ECOL
| $11.4M | 0.01% |
197,133
+34,627
| +21% | +$2.01M |
|
|
NAV
1602
DELISTED
Navistar International
NAV
| $11.4M | 0.01% |
393,418
+6,221
| +2% | +$180K |
|
1603
Nelnet
NNI
$4.46B
| $11.3M | 0.01% |
194,512
+1,779
| +0.9% | +$104K |
|
|
RESI
1604
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.3M | 0.01% |
917,857
+5,435
| +0.6% | +$67.1K |
|
1605
Kosmos Energy
KOS
$799M
| $11.3M | 0.01% |
1,986,575
+95,428
| +5% | +$544K |
|
|
TIVO
1606
DELISTED
Tivo Inc
TIVO
| $11.3M | 0.01% |
1,334,853
+100,234
| +8% | +$850K |
|
|
CBPX
1607
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.01% |
310,022
+25,906
| +9% | +$944K |
|
1608
iRobot
IRBT
$107M
| $11.3M | 0.01% |
222,654
+15,551
| +8% | +$787K |
|
|
PDLI
1609
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.3M | 0.01% |
3,473,945
-198,177
| -5% | -$643K |
|
1610
Children's Place
PLCE
$155M
| $11.2M | 0.01% |
179,747
+12,068
| +7% | +$755K |
|
1611
Veracyte
VCYT
$2.43B
| $11.1M | 0.01% |
399,262
-9,758
| -2% | -$272K |
|
1612
Towne Bank
TOWN
$2.83B
| $11.1M | 0.01% |
400,444
+7,983
| +2% | +$222K |
|
|
GCP
1613
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.1M | 0.01% |
490,354
+10,637
| +2% | +$242K |
|
1614
Patrick Industries
PATK
$3.67B
| $11.1M | 0.01% |
318,558
+21,157
| +7% | +$740K |
|
1615
Perdoceo Education
PRDO
$2.26B
| $11.1M | 0.01% |
605,311
-7,372
| -1% | -$136K |
|
|
HA
1616
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.1M | 0.01% |
379,925
-32,435
| -8% | -$950K |
|
1617
Verra Mobility
VRRM
$3.92B
| $11.1M | 0.01% |
794,168
+94,721
| +14% | +$1.33M |
|
1618
Interface
TILE
$1.66B
| $11.1M | 0.01% |
669,524
+18,352
| +3% | +$304K |
|
|
RDFN
1619
DELISTED
Redfin
RDFN
| $11.1M | 0.01% |
525,119
+14,445
| +3% | +$305K |
|
1620
iRhythm Technologies
IRTC
$5.78B
| $11.1M | 0.01% |
162,793
+7,929
| +5% | +$540K |
|
1621
Shake Shack
SHAK
$4.06B
| $11.1M | 0.01% |
185,949
+4,631
| +3% | +$276K |
|
1622
ZTO Express
ZTO
$15.2B
| $11.1M | 0.01% |
473,932
+74,626
| +19% | +$1.74M |
|
|
HT
1623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.1M | 0.01% |
759,402
+36,279
| +5% | +$528K |
|
1624
8x8 Inc
EGHT
$286M
| $11M | 0.01% |
603,690
+14,925
| +3% | +$273K |
|
1625
Dynatrace
DT
$14.8B
| $11M | 0.01% |
436,518
+202,838
| +87% | +$5.13M |
|