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 | |
|---|---|---|---|---|---|---|
1801
Lakeland Financial Corp
LKFN
$1.66B
| $7.64M | ﹤0.01% |
156,130
+3,414
| +2% | +$167K |
|
1802
Douglas Dynamics
PLOW
$752M
| $7.61M | ﹤0.01% |
138,400
+2,092
| +2% | +$115K |
|
1803
Designer Brands
DBI
$225M
| $7.61M | ﹤0.01% |
483,394
+17,895
| +4% | +$282K |
|
1804
Sunrun
RUN
$3.71B
| $7.6M | ﹤0.01% |
550,528
+11,627
| +2% | +$161K |
|
|
MTSC
1805
DELISTED
MTS Systems Corp
MTSC
| $7.6M | ﹤0.01% |
158,243
+175
| +0.1% | +$8.41K |
|
1806
MYR Group
MYRG
$2.73B
| $7.57M | ﹤0.01% |
232,300
-913
| -0.4% | -$29.8K |
|
|
TERP
1807
DELISTED
TerraForm Power, Inc
TERP
| $7.56M | ﹤0.01% |
491,180
+50,292
| +11% | +$774K |
|
|
MODV
1808
DELISTED
ModivCare
MODV
| $7.53M | ﹤0.01% |
127,275
+8,706
| +7% | +$515K |
|
|
ALX
1809
Alexander's
ALX
$1.25B
| $7.53M | ﹤0.01% |
22,794
+10,060
| +79% | +$3.32M |
|
1810
MACOM Technology Solutions
MTSI
$9.82B
| $7.5M | ﹤0.01% |
282,009
+6,143
| +2% | +$163K |
|
1811
PennyMac Financial
PFSI
$6.44B
| $7.5M | ﹤0.01% |
220,367
+4,272
| +2% | +$145K |
|
1812
First Financial Corporation Common Stock
THFF
$691M
| $7.47M | ﹤0.01% |
163,367
+17,322
| +12% | +$792K |
|
1813
Yum China
YUMC
$16.1B
| $7.46M | ﹤0.01% |
155,433
+4,774
| +3% | +$229K |
|
|
EVRI
1814
DELISTED
Everi Holdings
EVRI
| $7.46M | ﹤0.01% |
555,276
+72,887
| +15% | +$979K |
|
|
SWI
1815
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.45M | ﹤0.01% |
380,804
+7,211
| +2% | +$141K |
|
1816
Fate Therapeutics
FATE
$111M
| $7.44M | ﹤0.01% |
380,212
+38,803
| +11% | +$759K |
|
1817
Vipshop
VIPS
$8.97B
| $7.42M | ﹤0.01% |
523,710
+4,890
| +0.9% | +$69.3K |
|
1818
Dillards
DDS
$8.97B
| $7.42M | ﹤0.01% |
100,928
-725
| -0.7% | -$53.3K |
|
1819
STAAR Surgical
STAA
$1.37B
| $7.41M | ﹤0.01% |
210,576
+4,764
| +2% | +$168K |
|
|
GOOD
1820
Gladstone Commercial Corp
GOOD
$608M
| $7.39M | ﹤0.01% |
338,108
-26,147
| -7% | -$572K |
|
1821
Sonos
SONO
$1.83B
| $7.32M | ﹤0.01% |
468,513
+73,719
| +19% | +$1.15M |
|
1822
BancFirst
BANF
$4.45B
| $7.32M | ﹤0.01% |
117,163
-11,888
| -9% | -$742K |
|
1823
Brown-Forman Class A
BF.A
$13.2B
| $7.31M | ﹤0.01% |
116,463
+1,090
| +0.9% | +$68.4K |
|
|
MSGN
1824
DELISTED
MSG Networks Inc.
MSGN
| $7.31M | ﹤0.01% |
419,803
-201,529
| -32% | -$3.51M |
|
1825
NETGEAR
NTGR
$831M
| $7.29M | ﹤0.01% |
297,451
+1,379
| +0.5% | +$33.8K |
|