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 | |
|---|---|---|---|---|---|---|
|
PRNB
1901
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.3M | ﹤0.01% |
115,068
+47,333
| +70% | +$2.59M |
|
1902
LendingClub
LC
$1.91B
| $6.28M | ﹤0.01% |
497,483
+18,084
| +4% | +$228K |
|
|
MODN
1903
DELISTED
MODEL N, INC.
MODN
| $6.28M | ﹤0.01% |
178,903
+8,627
| +5% | +$303K |
|
1904
Anika Therapeutics
ANIK
$125M
| $6.27M | ﹤0.01% |
120,966
+3,179
| +3% | +$165K |
|
|
TWOU
1905
DELISTED
2U, Inc.
TWOU
| $6.27M | ﹤0.01% |
8,715
+303
| +4% | +$218K |
|
|
HNGR
1906
DELISTED
Hanger Inc.
HNGR
| $6.27M | ﹤0.01% |
227,108
+4,601
| +2% | +$127K |
|
1907
Chewy
CHWY
$14.4B
| $6.27M | ﹤0.01% |
216,011
+3,826
| +2% | +$111K |
|
1908
3D Systems Corporation
DDD
$286M
| $6.25M | ﹤0.01% |
713,989
+17,990
| +3% | +$157K |
|
|
AERI
1909
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.25M | ﹤0.01% |
258,394
+7,751
| +3% | +$187K |
|
1910
Costamare
CMRE
$1.48B
| $6.21M | ﹤0.01% |
651,542
+58,441
| +10% | +$557K |
|
1911
Range Resources
RRC
$8.41B
| $6.2M | ﹤0.01% |
1,277,163
+141,189
| +12% | +$685K |
|
|
SRCI
1912
DELISTED
SRC Energy Inc
SRCI
| $6.2M | ﹤0.01% |
1,503,633
+32,961
| +2% | +$136K |
|
|
GPMT
1913
Granite Point Mortgage Trust
GPMT
$142M
| $6.18M | ﹤0.01% |
336,415
+7,928
| +2% | +$146K |
|
1914
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $6.18M | ﹤0.01% |
103,038
| – | – |
|
1915
Mesa Laboratories
MLAB
$339M
| $6.16M | ﹤0.01% |
24,707
+818
| +3% | +$204K |
|
|
SLCA
1916
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.16M | ﹤0.01% |
1,001,321
+189,447
| +23% | +$1.17M |
|
1917
Artivion
AORT
$1.92B
| $6.15M | ﹤0.01% |
227,096
+4,019
| +2% | +$109K |
|
|
CNR
1918
Core Natural Resources, Inc.
CNR
$3.75B
| $6.14M | ﹤0.01% |
422,819
-56,550
| -12% | -$821K |
|
1919
Beazer Homes USA
BZH
$781M
| $6.14M | ﹤0.01% |
434,146
+68,451
| +19% | +$967K |
|
|
CARO
1920
DELISTED
Carolina Financial Corp.
CARO
| $6.11M | ﹤0.01% |
141,418
+15,030
| +12% | +$650K |
|
1921
Columbus McKinnon
CMCO
$415M
| $6.1M | ﹤0.01% |
152,413
-5,120
| -3% | -$205K |
|
1922
ANI Pharmaceuticals
ANIP
$2.12B
| $6.09M | ﹤0.01% |
98,793
+1,080
| +1% | +$66.6K |
|
|
ASNA
1923
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.09M | ﹤0.01% |
794,766
+245,448
| +45% | +$1.88M |
|
1924
Shoe Carnival
SCVL
$636M
| $6.08M | ﹤0.01% |
325,940
+8,686
| +3% | +$162K |
|
|
NXRT
1925
NexPoint Residential Trust
NXRT
$858M
| $6.06M | ﹤0.01% |
134,665
+9,381
| +7% | +$422K |
|