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 | |
|---|---|---|---|---|---|---|
1826
DXP Enterprises
DXPE
$1.85B
| $7.29M | ﹤0.01% |
183,105
+4,241
| +2% | +$169K |
|
1827
Southside Bancshares
SBSI
$916M
| $7.29M | ﹤0.01% |
196,275
+4,885
| +3% | +$181K |
|
1828
Adtran
ADTN
$809M
| $7.28M | ﹤0.01% |
736,447
+45,670
| +7% | +$452K |
|
1829
Tompkins Financial
TMP
$1B
| $7.28M | ﹤0.01% |
79,547
+913
| +1% | +$83.5K |
|
1830
Orthofix Medical
OFIX
$589M
| $7.26M | ﹤0.01% |
157,287
+15,595
| +11% | +$720K |
|
1831
First Bancorp
FBNC
$2.29B
| $7.26M | ﹤0.01% |
181,885
+2,956
| +2% | +$118K |
|
1832
Kadant
KAI
$3.69B
| $7.26M | ﹤0.01% |
68,889
+1,486
| +2% | +$157K |
|
|
TPTX
1833
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.24M | ﹤0.01% |
116,265
+44,962
| +63% | +$2.8M |
|
|
DCPH
1834
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.23M | ﹤0.01% |
116,144
+7,530
| +7% | +$469K |
|
|
WLH
1835
DELISTED
WILLIAM LYON HOMES
WLH
| $7.22M | ﹤0.01% |
361,131
+42,806
| +13% | +$855K |
|
|
ECHO
1836
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.22M | ﹤0.01% |
348,543
+18,767
| +6% | +$388K |
|
1837
Lantheus
LNTH
$3.6B
| $7.21M | ﹤0.01% |
351,552
-23,959
| -6% | -$491K |
|
1838
Stoneridge
SRI
$228M
| $7.2M | ﹤0.01% |
245,601
+23,719
| +11% | +$696K |
|
|
BGG
1839
DELISTED
Briggs & Stratton Corp.
BGG
| $7.12M | ﹤0.01% |
1,068,934
+172,949
| +19% | +$1.15M |
|
|
DRNA
1840
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.11M | ﹤0.01% |
322,895
-25,930
| -7% | -$571K |
|
1841
Seaboard Corp
SEB
$3.78B
| $7.1M | ﹤0.01% |
1,671
+26
| +2% | +$111K |
|
1842
AdvanSix
ASIX
$576M
| $7.1M | ﹤0.01% |
355,495
+12,750
| +4% | +$255K |
|
1843
Garrett Motion
GTX
$2.64B
| $7.09M | ﹤0.01% |
709,360
+101,609
| +17% | +$1.02M |
|
|
CSW
1844
CSW Industrials, Inc.
CSW
$4.2B
| $7.08M | ﹤0.01% |
91,969
+1,606
| +2% | +$124K |
|
1845
Great Lakes Dredge & Dock
GLDD
$821M
| $7.05M | ﹤0.01% |
622,323
-60,123
| -9% | -$681K |
|
1846
Zoom
ZM
$25.1B
| $7.03M | ﹤0.01% |
103,264
+4,193
| +4% | +$285K |
|
1847
National CineMedia
NCMI
$455M
| $6.98M | ﹤0.01% |
95,716
+3,413
| +4% | +$249K |
|
1848
Vanda Pharmaceuticals
VNDA
$266M
| $6.97M | ﹤0.01% |
424,475
-104,103
| -20% | -$1.71M |
|
1849
Theravance Biopharma
TBPH
$720M
| $6.94M | ﹤0.01% |
268,100
+9,237
| +4% | +$239K |
|
1850
SFL Corp
SFL
$1.06B
| $6.93M | ﹤0.01% |
476,851
-2,915
| -0.6% | -$42.4K |
|