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 | |
|---|---|---|---|---|---|---|
1876
SunCoke Energy
SXC
$654M
| $6.64M | ﹤0.01% |
1,065,374
+88,087
| +9% | +$549K |
|
|
ATRI
1877
DELISTED
Atrion Corp
ATRI
| $6.63M | ﹤0.01% |
8,820
+127
| +1% | +$95.5K |
|
|
LGF.B
1878
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.62M | ﹤0.01% |
666,452
+58,402
| +10% | +$580K |
|
|
CHK
1879
DELISTED
Chesapeake Energy Corporation
CHK
| $6.61M | ﹤0.01% |
40,017
+7,468
| +23% | +$1.23M |
|
|
EGRX
1880
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.6M | ﹤0.01% |
109,787
-3,921
| -3% | -$236K |
|
|
NPKI
1881
NPK International Inc.
NPKI
$889M
| $6.59M | ﹤0.01% |
1,051,129
+26,569
| +3% | +$167K |
|
1882
Resources Connection
RGP
$172M
| $6.58M | ﹤0.01% |
403,181
+67,875
| +20% | +$1.11M |
|
|
TRTX
1883
TPG RE Finance Trust
TRTX
$742M
| $6.58M | ﹤0.01% |
324,416
+5,388
| +2% | +$109K |
|
1884
Pitney Bowes
PBI
$1.96B
| $6.57M | ﹤0.01% |
1,629,297
+81,906
| +5% | +$330K |
|
1885
TFS Financial
TFSL
$3.75B
| $6.54M | ﹤0.01% |
332,047
+6,720
| +2% | +$132K |
|
1886
Pennant Group
PNTG
$884M
| $6.53M | ﹤0.01% |
+197,292
| New | +$6.53M |
|
1887
Denali Therapeutics
DNLI
$2.07B
| $6.52M | ﹤0.01% |
374,478
+7,203
| +2% | +$125K |
|
1888
Customers Bancorp
CUBI
$2.32B
| $6.52M | ﹤0.01% |
273,912
+4,587
| +2% | +$109K |
|
|
USCR
1889
DELISTED
U S Concrete, Inc.
USCR
| $6.52M | ﹤0.01% |
156,519
+21,150
| +16% | +$881K |
|
|
ARR
1890
Armour Residential REIT
ARR
$1.72B
| $6.51M | ﹤0.01% |
72,879
+2,821
| +4% | +$252K |
|
1891
Inspire Medical Systems
INSP
$2.37B
| $6.51M | ﹤0.01% |
87,720
+3,197
| +4% | +$237K |
|
1892
Quanex
NX
$661M
| $6.48M | ﹤0.01% |
379,318
-3,949
| -1% | -$67.5K |
|
1893
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6.47M | ﹤0.01% |
219,101
+7,462
| +4% | +$220K |
|
|
TRHC
1894
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.46M | ﹤0.01% |
132,708
+4,752
| +4% | +$231K |
|
1895
Heritage Financial
HFWA
$833M
| $6.4M | ﹤0.01% |
226,252
+856
| +0.4% | +$24.2K |
|
1896
Manitowoc
MTW
$362M
| $6.38M | ﹤0.01% |
364,231
+41,883
| +13% | +$733K |
|
|
EBSB
1897
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.37M | ﹤0.01% |
316,987
+6,713
| +2% | +$135K |
|
1898
Bandwidth Inc
BAND
$495M
| $6.36M | ﹤0.01% |
99,293
+4,608
| +5% | +$295K |
|
|
BPYU
1899
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.36M | ﹤0.01% |
344,676
+95,571
| +38% | +$1.76M |
|
1900
AMC Entertainment Holdings
AMC
$1.44B
| $6.32M | ﹤0.01% |
87,283
+12,741
| +17% | +$923K |
|