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 | |
|---|---|---|---|---|---|---|
1701
Zumiez
ZUMZ
$347M
| $9.27M | 0.01% |
268,315
-10,161
| -4% | -$351K |
|
1702
Heartland Express
HTLD
$656M
| $9.25M | 0.01% |
439,156
+1,452
| +0.3% | +$30.6K |
|
1703
Nomad Foods
NOMD
$2.12B
| $9.19M | ﹤0.01% |
410,966
+18,348
| +5% | +$410K |
|
1704
GameStop
GME
$11.2B
| $9.18M | ﹤0.01% |
6,037,680
+450,048
| +8% | +$684K |
|
|
RVI
1705
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.17M | ﹤0.01% |
2,712,993
+82,286
| +3% | +$278K |
|
1706
Green Dot
GDOT
$751M
| $9.16M | ﹤0.01% |
392,994
+31,387
| +9% | +$731K |
|
1707
AerCap
AER
$21.8B
| $9.13M | ﹤0.01% |
148,568
+3,919
| +3% | +$241K |
|
1708
Kforce
KFRC
$567M
| $9.13M | ﹤0.01% |
229,980
-12,783
| -5% | -$508K |
|
1709
Flex
FLEX
$21.4B
| $9.1M | ﹤0.01% |
957,034
-25,526
| -3% | -$243K |
|
|
ONC
1710
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.04M | ﹤0.01% |
54,551
+472
| +0.9% | +$78.2K |
|
1711
Elastic
ESTC
$9.3B
| $8.96M | ﹤0.01% |
139,375
+5,484
| +4% | +$353K |
|
1712
National Bank Holdings
NBHC
$1.46B
| $8.93M | ﹤0.01% |
253,411
+4,153
| +2% | +$146K |
|
1713
Conduent
CNDT
$445M
| $8.9M | ﹤0.01% |
1,435,864
+89,420
| +7% | +$554K |
|
|
BBT
1714
Beacon Financial Corporation
BBT
$2.17B
| $8.89M | ﹤0.01% |
270,388
+1,311
| +0.5% | +$43.1K |
|
1715
Check Point Software Technologies
CHKP
$21B
| $8.87M | ﹤0.01% |
79,946
+2,263
| +3% | +$251K |
|
1716
US Physical Therapy
USPH
$1.22B
| $8.87M | ﹤0.01% |
77,539
+1,420
| +2% | +$162K |
|
|
TUP
1717
DELISTED
Tupperware Brands Corporation
TUP
| $8.85M | ﹤0.01% |
1,031,898
+236,021
| +30% | +$2.03M |
|
|
VNE
1718
DELISTED
Veoneer, Inc.
VNE
| $8.85M | ﹤0.01% |
566,516
-70,914
| -11% | -$1.11M |
|
1719
PC Connection
CNXN
$1.6B
| $8.8M | ﹤0.01% |
177,166
+26,505
| +18% | +$1.32M |
|
|
QEP
1720
DELISTED
QEP RESOURCES, INC.
QEP
| $8.78M | ﹤0.01% |
1,950,178
+143,048
| +8% | +$644K |
|
|
AIMT
1721
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.76M | ﹤0.01% |
261,818
+8,464
| +3% | +$283K |
|
|
RTL
1722
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.75M | ﹤0.01% |
659,511
+12,849
| +2% | +$170K |
|
1723
LGI Homes
LGIH
$1.39B
| $8.73M | ﹤0.01% |
123,545
+2,647
| +2% | +$187K |
|
|
NVTA
1724
DELISTED
Invitae Corporation
NVTA
| $8.73M | ﹤0.01% |
541,080
+18,112
| +3% | +$292K |
|
1725
BJ's Restaurants
BJRI
$684M
| $8.73M | ﹤0.01% |
229,870
+8,760
| +4% | +$333K |
|