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 | |
|---|---|---|---|---|---|---|
1626
AMERISAFE
AMSF
$841M
| $11M | 0.01% |
166,378
+4,733
| +3% | +$313K |
|
1627
John B. Sanfilippo & Son
JBSS
$737M
| $11M | 0.01% |
120,333
+5,282
| +5% | +$482K |
|
1628
Onto Innovation
ONTO
$5.44B
| $11M | 0.01% |
300,528
+160,116
| +114% | +$5.85M |
|
|
CPLG
1629
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $11M | 0.01% |
1,028,142
+123,630
| +14% | +$1.32M |
|
|
CORE
1630
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.9M | 0.01% |
401,367
+5,621
| +1% | +$153K |
|
1631
Ubiquiti
UI
$36.6B
| $10.9M | 0.01% |
57,492
-2,738
| -5% | -$517K |
|
|
BIG
1632
DELISTED
Big Lots, Inc.
BIG
| $10.9M | 0.01% |
378,013
+20,484
| +6% | +$588K |
|
1633
ServisFirst Bancshares
SFBS
$4.57B
| $10.8M | 0.01% |
286,799
+4,659
| +2% | +$176K |
|
|
SP
1634
DELISTED
SP Plus Corporation
SP
| $10.8M | 0.01% |
254,340
+2,091
| +0.8% | +$88.7K |
|
|
TWNK
1635
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.8M | 0.01% |
740,113
+21,330
| +3% | +$310K |
|
1636
Lindsay Corp
LNN
$1.52B
| $10.7M | 0.01% |
111,637
+3,790
| +4% | +$364K |
|
1637
Matsons
MATX
$3.29B
| $10.7M | 0.01% |
262,110
+5,098
| +2% | +$208K |
|
1638
Nabors Industries
NBR
$617M
| $10.7M | 0.01% |
74,233
+3,255
| +5% | +$469K |
|
1639
Cactus
WHD
$2.74B
| $10.7M | 0.01% |
311,164
-13,353
| -4% | -$458K |
|
|
VSTO
1640
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | 0.01% |
1,425,548
+73,214
| +5% | +$548K |
|
|
VRTU
1641
DELISTED
Virtusa Corporation
VRTU
| $10.7M | 0.01% |
234,947
+17,542
| +8% | +$795K |
|
|
PTLA
1642
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.6M | 0.01% |
444,865
+12,821
| +3% | +$306K |
|
|
MIK
1643
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.01% |
1,311,109
+126,140
| +11% | +$1.02M |
|
|
FOE
1644
DELISTED
Ferro Corporation
FOE
| $10.6M | 0.01% |
714,632
+64,439
| +10% | +$956K |
|
|
RAVN
1645
DELISTED
Raven Industries Inc
RAVN
| $10.6M | 0.01% |
307,364
+8,704
| +3% | +$300K |
|
1646
AppFolio
APPF
$9.9B
| $10.6M | 0.01% |
96,128
+2,801
| +3% | +$308K |
|
|
TVTY
1647
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.6M | 0.01% |
518,626
+57,746
| +13% | +$1.17M |
|
1648
Acushnet Holdings
GOLF
$4.38B
| $10.5M | 0.01% |
323,707
+30,903
| +11% | +$1M |
|
1649
Unitil
UTL
$827M
| $10.5M | 0.01% |
169,606
+5,204
| +3% | +$322K |
|
|
CSII
1650
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | 0.01% |
214,841
+5,655
| +3% | +$275K |
|