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 | |
|---|---|---|---|---|---|---|
1651
BGC Group
BGC
$4.82B
| $10.4M | 0.01% |
1,749,117
-34,043
| -2% | -$202K |
|
|
WLL
1652
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.01% |
18,841
+4,020
| +27% | +$2.21M |
|
1653
LendingTree
TREE
$978M
| $10.3M | 0.01% |
34,068
+816
| +2% | +$248K |
|
1654
O-I Glass
OI
$1.99B
| $10.3M | 0.01% |
865,683
+60,819
| +8% | +$726K |
|
1655
Allogene Therapeutics
ALLO
$251M
| $10.3M | 0.01% |
395,447
+8,627
| +2% | +$224K |
|
1656
Alarm.com
ALRM
$2.78B
| $10.3M | 0.01% |
238,851
+5,655
| +2% | +$243K |
|
1657
Axos Financial
AX
$5.17B
| $10.2M | 0.01% |
338,380
+7,122
| +2% | +$216K |
|
1658
Xencor
XNCR
$613M
| $10.2M | 0.01% |
297,564
+6,454
| +2% | +$222K |
|
|
VRS
1659
DELISTED
Verso Corporation
VRS
| $10.2M | 0.01% |
567,345
+92,143
| +19% | +$1.66M |
|
|
HTLF
1660
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.2M | 0.01% |
205,393
+4,152
| +2% | +$207K |
|
|
INST
1661
DELISTED
Instructure, Inc.
INST
| $10.1M | 0.01% |
210,362
+6,308
| +3% | +$304K |
|
|
SAFE
1662
Safehold
SAFE
$1.18B
| $10.1M | 0.01% |
143,506
+18,729
| +15% | +$1.32M |
|
|
NBIS
1663
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.1M | 0.01% |
232,786
-19,605
| -8% | -$853K |
|
1664
Strategy Inc Common Stock Class A
MSTR
$94B
| $10.1M | 0.01% |
707,820
+15,310
| +2% | +$218K |
|
|
RARX
1665
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $10.1M | 0.01% |
214,689
+6,953
| +3% | +$326K |
|
|
VAL
1666
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $10M | 0.01% |
1,531,128
+205,945
| +16% | +$1.35M |
|
1667
Sturm, Ruger & Co
RGR
$600M
| $10M | 0.01% |
213,014
+9,214
| +5% | +$433K |
|
1668
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10M | 0.01% |
554,916
+11,680
| +2% | +$210K |
|
1669
Eagle Bancorp
EGBN
$615M
| $9.94M | 0.01% |
204,443
-2,795
| -1% | -$136K |
|
1670
Piper Sandler
PIPR
$6.12B
| $9.92M | 0.01% |
124,084
+920
| +0.7% | +$73.6K |
|
1671
Griffon
GFF
$3.61B
| $9.83M | 0.01% |
483,617
-23,904
| -5% | -$486K |
|
|
ANAT
1672
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.81M | 0.01% |
83,346
-153
| -0.2% | -$18K |
|
1673
Apogee Enterprises
APOG
$903M
| $9.81M | 0.01% |
301,737
+9,946
| +3% | +$323K |
|
1674
National Healthcare
NHC
$1.78B
| $9.79M | 0.01% |
113,209
+9,090
| +9% | +$786K |
|
|
MNTV
1675
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.78M | 0.01% |
547,243
+18,101
| +3% | +$323K |
|