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 | |
|---|---|---|---|---|---|---|
1726
Comtech Telecommunications
CMTL
$69.1M
| $8.72M | ﹤0.01% |
245,767
-11,470
| -4% | -$407K |
|
|
INOV
1727
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.72M | ﹤0.01% |
463,221
+26,542
| +6% | +$500K |
|
1728
Veritex Holdings
VBTX
$1.88B
| $8.68M | ﹤0.01% |
297,857
-873
| -0.3% | -$25.4K |
|
1729
OceanFirst Financial
OCFC
$1.04B
| $8.61M | ﹤0.01% |
336,987
+30,764
| +10% | +$786K |
|
|
ALTR
1730
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.6M | ﹤0.01% |
239,409
+8,796
| +4% | +$316K |
|
1731
First Busey Corp
BUSE
$2.19B
| $8.55M | ﹤0.01% |
310,967
+5,326
| +2% | +$146K |
|
1732
Encore Capital Group
ECPG
$1.02B
| $8.55M | ﹤0.01% |
241,785
-7,345
| -3% | -$260K |
|
1733
Marten Transport
MRTN
$953M
| $8.55M | ﹤0.01% |
596,741
+8,544
| +1% | +$122K |
|
|
KRA
1734
DELISTED
Kraton Corporation
KRA
| $8.55M | ﹤0.01% |
337,550
+12,097
| +4% | +$306K |
|
1735
Universal Insurance Holdings
UVE
$719M
| $8.54M | ﹤0.01% |
304,946
+15,661
| +5% | +$438K |
|
|
EVOP
1736
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.53M | ﹤0.01% |
322,949
+36,857
| +13% | +$973K |
|
|
MNR
1737
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.52M | ﹤0.01% |
588,561
+15,526
| +3% | +$225K |
|
|
AQUA
1738
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.52M | ﹤0.01% |
449,437
+9,474
| +2% | +$180K |
|
1739
MaxLinear
MXL
$1.37B
| $8.49M | ﹤0.01% |
400,067
+11,028
| +3% | +$234K |
|
|
CSR
1740
Centerspace
CSR
$979M
| $8.42M | ﹤0.01% |
116,069
-1,903
| -2% | -$138K |
|
1741
Resideo Technologies
REZI
$5.66B
| $8.37M | ﹤0.01% |
701,908
+82,090
| +13% | +$979K |
|
1742
Helios Technologies
HLIO
$1.8B
| $8.37M | ﹤0.01% |
180,977
+5,069
| +3% | +$234K |
|
1743
CTS Corp
CTS
$1.23B
| $8.35M | ﹤0.01% |
278,310
+26,947
| +11% | +$809K |
|
1744
Yext
YEXT
$1.07B
| $8.33M | ﹤0.01% |
577,719
+14,864
| +3% | +$214K |
|
|
SASR
1745
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.32M | ﹤0.01% |
219,572
+4,566
| +2% | +$173K |
|
1746
Corcept Therapeutics
CORT
$7.68B
| $8.31M | ﹤0.01% |
686,972
+86,617
| +14% | +$1.05M |
|
1747
Hyster-Yale Materials Handling
HY
$634M
| $8.31M | ﹤0.01% |
140,898
+2,551
| +2% | +$150K |
|
1748
Yeti Holdings
YETI
$2.88B
| $8.29M | ﹤0.01% |
238,456
+81,010
| +51% | +$2.82M |
|
|
RCM
1749
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.25M | ﹤0.01% |
635,602
+28,746
| +5% | +$373K |
|
1750
Apellis Pharmaceuticals
APLS
$3.14B
| $8.25M | ﹤0.01% |
269,413
+8,329
| +3% | +$255K |
|