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 | |
|---|---|---|---|---|---|---|
1751
Par Pacific Holdings
PARR
$1.67B
| $8.22M | ﹤0.01% |
353,551
+35,789
| +11% | +$832K |
|
1752
International Seaways
INSW
$2.33B
| $8.21M | ﹤0.01% |
275,704
-12,026
| -4% | -$358K |
|
1753
City Holding Co
CHCO
$1.83B
| $8.2M | ﹤0.01% |
100,099
+1,592
| +2% | +$130K |
|
1754
Tidewater
TDW
$2.93B
| $8.18M | ﹤0.01% |
424,410
+6,127
| +1% | +$118K |
|
1755
AeroVironment
AVAV
$12.1B
| $8.17M | ﹤0.01% |
132,259
+4,111
| +3% | +$254K |
|
1756
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.16M | ﹤0.01% |
160,336
+4,526
| +3% | +$230K |
|
1757
Universal Electronics
UEIC
$62.3M
| $8.15M | ﹤0.01% |
155,947
+234
| +0.2% | +$12.2K |
|
|
GTS
1758
DELISTED
Triple-S Management Corporation
GTS
| $8.15M | ﹤0.01% |
440,741
+8,844
| +2% | +$164K |
|
1759
United Fire Group
UFCS
$807M
| $8.13M | ﹤0.01% |
185,898
+6,791
| +4% | +$297K |
|
1760
Smith & Wesson
SWBI
$415M
| $8.12M | ﹤0.01% |
1,138,596
+100,231
| +10% | +$715K |
|
|
ZUO
1761
DELISTED
Zuora, Inc.
ZUO
| $8.11M | ﹤0.01% |
565,645
+17,123
| +3% | +$245K |
|
|
LTHM
1762
DELISTED
Livent Corporation
LTHM
| $8.09M | ﹤0.01% |
945,871
+18,295
| +2% | +$156K |
|
|
SWN
1763
DELISTED
Southwestern Energy Company
SWN
| $8.09M | ﹤0.01% |
3,340,775
+69,627
| +2% | +$169K |
|
1764
Weis Markets
WMK
$1.75B
| $8.08M | ﹤0.01% |
199,563
+10,073
| +5% | +$408K |
|
1765
Regenxbio
RGNX
$465M
| $8.08M | ﹤0.01% |
197,176
+4,483
| +2% | +$184K |
|
1766
Peabody Energy
BTU
$2.24B
| $8.07M | ﹤0.01% |
884,550
+149,444
| +20% | +$1.36M |
|
|
GTY
1767
Getty Realty Corp
GTY
$1.6B
| $8.07M | ﹤0.01% |
245,409
+25,882
| +12% | +$851K |
|
1768
Interparfums
IPAR
$3.43B
| $8.05M | ﹤0.01% |
110,747
-23,923
| -18% | -$1.74M |
|
1769
Malibu Boats
MBUU
$629M
| $8.02M | ﹤0.01% |
195,923
-43,224
| -18% | -$1.77M |
|
|
VRTV
1770
DELISTED
VERITIV CORPORATION
VRTV
| $8.01M | ﹤0.01% |
406,950
+46,835
| +13% | +$921K |
|
1771
Appian
APPN
$2.28B
| $8M | ﹤0.01% |
209,402
+12,383
| +6% | +$473K |
|
|
EBIX
1772
DELISTED
Ebix Inc
EBIX
| $8M | ﹤0.01% |
239,284
+64,862
| +37% | +$2.17M |
|
1773
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.99M | ﹤0.01% |
215,916
+11,374
| +6% | +$421K |
|
|
DSKE
1774
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.97M | ﹤0.01% |
2,522,521
+623,669
| +33% | +$1.97M |
|
|
BRKL
1775
DELISTED
Brookline Bancorp
BRKL
| $7.97M | ﹤0.01% |
483,924
+8,702
| +2% | +$143K |
|