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 | |
|---|---|---|---|---|---|---|
1851
Zillow
ZG
$20.4B
| $6.93M | ﹤0.01% |
151,446
+2,218
| +1% | +$101K |
|
1852
Cardlytics
CDLX
$59.6M
| $6.92M | ﹤0.01% |
110,051
+10,564
| +11% | +$664K |
|
1853
Ethan Allen Interiors
ETD
$742M
| $6.92M | ﹤0.01% |
362,760
+20,333
| +6% | +$388K |
|
|
NEX
1854
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.84M | ﹤0.01% |
1,021,166
+665,609
| +187% | +$4.46M |
|
1855
St. Joe Company
JOE
$3.01B
| $6.83M | ﹤0.01% |
344,488
+40,659
| +13% | +$806K |
|
|
NWLI
1856
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.83M | ﹤0.01% |
23,468
-7,069
| -23% | -$2.06M |
|
|
RFP
1857
DELISTED
Resolute Forest Products Inc.
RFP
| $6.82M | ﹤0.01% |
1,623,289
+471,075
| +41% | +$1.98M |
|
|
ATCO
1858
DELISTED
Atlas Corp.
ATCO
| $6.81M | ﹤0.01% |
479,126
+14,574
| +3% | +$207K |
|
|
ENDP
1859
DELISTED
Endo International plc
ENDP
| $6.81M | ﹤0.01% |
1,451,205
+26,621
| +2% | +$125K |
|
1860
Trupanion
TRUP
$1.87B
| $6.79M | ﹤0.01% |
181,326
+6,015
| +3% | +$225K |
|
|
UN
1861
DELISTED
Unilever NV New York Registry Shares
UN
| $6.79M | ﹤0.01% |
118,213
-1,640
| -1% | -$94.2K |
|
1862
Liberty Broadband Class A
LBRDA
$8.65B
| $6.79M | ﹤0.01% |
54,495
+660
| +1% | +$82.2K |
|
1863
Barrett Business Services
BBSI
$1.2B
| $6.76M | ﹤0.01% |
298,712
-102,844
| -26% | -$2.33M |
|
|
RDUS
1864
DELISTED
Radius Health, Inc.
RDUS
| $6.74M | ﹤0.01% |
334,404
-5,858
| -2% | -$118K |
|
|
CVET
1865
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.74M | ﹤0.01% |
510,474
-16,090
| -3% | -$212K |
|
1866
Enanta Pharmaceuticals
ENTA
$177M
| $6.74M | ﹤0.01% |
109,019
+52
| +0% | +$3.21K |
|
1867
Financial Institutions
FISI
$545M
| $6.73M | ﹤0.01% |
209,780
+1,959
| +0.9% | +$62.9K |
|
1868
Kearny Financial
KRNY
$412M
| $6.73M | ﹤0.01% |
486,376
+1,233
| +0.3% | +$17.1K |
|
1869
Karyopharm Therapeutics
KPTI
$55.9M
| $6.72M | ﹤0.01% |
23,358
+427
| +2% | +$123K |
|
|
BRSP
1870
BrightSpire Capital
BRSP
$764M
| $6.72M | ﹤0.01% |
510,212
+8,417
| +2% | +$111K |
|
1871
Middlesex Water
MSEX
$971M
| $6.71M | ﹤0.01% |
105,555
+6,788
| +7% | +$432K |
|
1872
Orion
OEC
$521M
| $6.69M | ﹤0.01% |
346,415
+124,322
| +56% | +$2.4M |
|
1873
TriCo Bancshares
TCBK
$1.48B
| $6.68M | ﹤0.01% |
163,640
+3,722
| +2% | +$152K |
|
|
CNSL
1874
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.68M | ﹤0.01% |
1,720,470
+257,946
| +18% | +$1M |
|
|
DNR
1875
DELISTED
Denbury Resources, Inc.
DNR
| $6.67M | ﹤0.01% |
4,728,222
+459,974
| +11% | +$649K |
|