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 | |
|---|---|---|---|---|---|---|
1676
Standex International
SXI
$2.47B
| $9.78M | 0.01% |
123,190
+2,531
| +2% | +$201K |
|
1677
Cars.com
CARS
$829M
| $9.73M | 0.01% |
796,516
+67,703
| +9% | +$827K |
|
1678
Champion Homes, Inc.
SKY
$4.22B
| $9.73M | 0.01% |
306,959
+6,520
| +2% | +$207K |
|
1679
Pinterest
PINS
$23.8B
| $9.71M | 0.01% |
521,097
-279,797
| -35% | -$5.22M |
|
1680
SM Energy
SM
$3.07B
| $9.7M | 0.01% |
862,998
+54,882
| +7% | +$617K |
|
|
AEGN
1681
DELISTED
Aegion Corp
AEGN
| $9.69M | 0.01% |
433,157
-1,879
| -0.4% | -$42K |
|
1682
Hamilton Lane
HLNE
$6.53B
| $9.69M | 0.01% |
162,497
-1,344
| -0.8% | -$80.1K |
|
|
BEAT
1683
DELISTED
BioTelemetry, Inc.
BEAT
| $9.68M | 0.01% |
209,123
+7,457
| +4% | +$345K |
|
1684
Denny's
DENN
$264M
| $9.67M | 0.01% |
486,147
+42,315
| +10% | +$841K |
|
1685
Usana Health Sciences
USNA
$557M
| $9.65M | 0.01% |
122,812
+6,079
| +5% | +$478K |
|
|
RDUS
1686
DELISTED
Radius Recycling
RDUS
| $9.63M | 0.01% |
444,250
+20,554
| +5% | +$446K |
|
1687
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.63M | 0.01% |
315,007
+12,300
| +4% | +$376K |
|
1688
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.62M | 0.01% |
405,368
+6,320
| +2% | +$150K |
|
|
ITCI
1689
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.58M | 0.01% |
279,124
+5,169
| +2% | +$177K |
|
1690
Clearwater Paper
CLW
$344M
| $9.57M | 0.01% |
448,201
+31,605
| +8% | +$675K |
|
1691
Scorpio Tankers
STNG
$2.99B
| $9.57M | 0.01% |
243,224
-8,088
| -3% | -$318K |
|
1692
S&T Bancorp
STBA
$1.5B
| $9.54M | 0.01% |
236,825
+29,501
| +14% | +$1.19M |
|
|
IPHS
1693
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.54M | 0.01% |
298,303
-7,243
| -2% | -$232K |
|
1694
Southern Copper
SCCO
$86.2B
| $9.41M | 0.01% |
232,675
-13,861
| -6% | -$561K |
|
|
AHH
1695
Armada Hoffler Properties
AHH
$596M
| $9.41M | 0.01% |
512,575
+51,522
| +11% | +$945K |
|
1696
Editas Medicine
EDIT
$242M
| $9.36M | 0.01% |
316,001
+16,818
| +6% | +$498K |
|
|
HMHC
1697
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.35M | 0.01% |
1,495,269
+112,301
| +8% | +$702K |
|
1698
First Interstate BancSystem
FIBK
$3.43B
| $9.35M | 0.01% |
222,916
+4,024
| +2% | +$169K |
|
1699
Abercrombie & Fitch
ANF
$4.12B
| $9.32M | 0.01% |
539,079
+6,363
| +1% | +$110K |
|
|
AVYA
1700
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.28M | 0.01% |
687,649
+20,864
| +3% | +$282K |
|