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 | |
|---|---|---|---|---|---|---|
|
INFN
1776
DELISTED
Infinera Corporation Common Stock
INFN
| $7.92M | ﹤0.01% |
997,579
+29,348
| +3% | +$233K |
|
|
CMO
1777
DELISTED
Capstead Mortgage Corp.
CMO
| $7.89M | ﹤0.01% |
996,222
+24,921
| +3% | +$197K |
|
1778
Magnolia Oil & Gas
MGY
$4.41B
| $7.89M | ﹤0.01% |
627,153
+8,998
| +1% | +$113K |
|
1779
AtriCure
ATRC
$1.74B
| $7.89M | ﹤0.01% |
242,520
+8,640
| +4% | +$281K |
|
1780
Schneider National
SNDR
$4.18B
| $7.89M | ﹤0.01% |
361,360
+17,443
| +5% | +$381K |
|
1781
Addus HomeCare
ADUS
$2.03B
| $7.86M | ﹤0.01% |
80,800
+7,036
| +10% | +$684K |
|
|
WUBA
1782
DELISTED
58.COM INC
WUBA
| $7.85M | ﹤0.01% |
121,264
+1,400
| +1% | +$90.6K |
|
1783
Cato Corp
CATO
$91.1M
| $7.83M | ﹤0.01% |
449,658
-15,261
| -3% | -$266K |
|
1784
Tactile Systems Technology
TCMD
$301M
| $7.82M | ﹤0.01% |
115,816
-19,081
| -14% | -$1.29M |
|
1785
Aegon
AEG
$12.2B
| $7.82M | ﹤0.01% |
1,869,551
| – | – |
|
1786
Pathward Financial
CASH
$1.72B
| $7.81M | ﹤0.01% |
213,929
+3,747
| +2% | +$137K |
|
1787
Regis Corp
RGS
$70.8M
| $7.79M | ﹤0.01% |
21,804
-240
| -1% | -$85.8K |
|
|
AVTA
1788
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.79M | ﹤0.01% |
297,909
+7,289
| +3% | +$191K |
|
|
MFGP
1789
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.79M | ﹤0.01% |
555,035
| – | – |
|
|
NXGN
1790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.79M | ﹤0.01% |
484,491
-32,716
| -6% | -$526K |
|
|
FSCT
1791
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.78M | ﹤0.01% |
237,032
+6,512
| +3% | +$214K |
|
1792
CNA Financial
CNA
$12.9B
| $7.76M | ﹤0.01% |
173,107
+6,219
| +4% | +$279K |
|
|
CKH
1793
DELISTED
Seacor Holdings Inc.
CKH
| $7.76M | ﹤0.01% |
179,733
+672
| +0.4% | +$29K |
|
1794
Unisys
UIS
$282M
| $7.75M | ﹤0.01% |
653,389
+9,306
| +1% | +$110K |
|
1795
Sony
SONY
$175B
| $7.74M | ﹤0.01% |
569,405
+513,950
| +927% | +$6.99M |
|
1796
Central Pacific Financial
CPF
$826M
| $7.74M | ﹤0.01% |
261,525
+5,109
| +2% | +$151K |
|
1797
Boot Barn
BOOT
$5.4B
| $7.73M | ﹤0.01% |
173,595
+5,368
| +3% | +$239K |
|
1798
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.67M | ﹤0.01% |
159,115
+1,319
| +0.8% | +$63.6K |
|
1799
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.67M | ﹤0.01% |
139,903
+3,866
| +3% | +$212K |
|
1800
Inogen
INGN
$231M
| $7.64M | ﹤0.01% |
111,811
+1,884
| +2% | +$129K |
|