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 | |
|---|---|---|---|---|---|---|
|
LMNX
1926
DELISTED
Luminex Corp
LMNX
| $6.06M | ﹤0.01% |
261,514
+9,170
| +4% | +$212K |
|
1927
Myers Industries
MYE
$587M
| $6.03M | ﹤0.01% |
361,488
+43,155
| +14% | +$720K |
|
|
AD
1928
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.02M | ﹤0.01% |
166,132
+12,998
| +8% | +$471K |
|
1929
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.01M | ﹤0.01% |
325,013
+6,430
| +2% | +$119K |
|
1930
Sangamo Therapeutics
SGMO
$152M
| $6M | ﹤0.01% |
717,309
+20,217
| +3% | +$169K |
|
1931
Haverty Furniture Companies
HVT
$371M
| $5.99M | ﹤0.01% |
297,287
+9,066
| +3% | +$183K |
|
1932
Tenable Holdings
TENB
$3.62B
| $5.99M | ﹤0.01% |
249,821
+7,556
| +3% | +$181K |
|
1933
World Acceptance Corp
WRLD
$900M
| $5.99M | ﹤0.01% |
69,271
-4,360
| -6% | -$377K |
|
1934
REX American Resources
REX
$1.01B
| $5.97M | ﹤0.01% |
218,640
-4,851
| -2% | -$133K |
|
1935
WisdomTree
WT
$2.11B
| $5.97M | ﹤0.01% |
1,233,059
+163,041
| +15% | +$789K |
|
1936
Argan
AGX
$3.18B
| $5.95M | ﹤0.01% |
148,145
+22,211
| +18% | +$892K |
|
1937
Chefs' Warehouse
CHEF
$2.7B
| $5.89M | ﹤0.01% |
154,396
+2,532
| +2% | +$96.5K |
|
1938
Ecopetrol
EC
$18.8B
| $5.87M | ﹤0.01% |
294,065
+8,698
| +3% | +$174K |
|
1939
Center Bancorp
CNOB
$1.26B
| $5.87M | ﹤0.01% |
228,079
+38,759
| +20% | +$997K |
|
|
TCDA
1940
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.87M | ﹤0.01% |
155,382
+3,960
| +3% | +$149K |
|
1941
SpartanNash
SPTN
$897M
| $5.86M | ﹤0.01% |
411,672
+25,815
| +7% | +$368K |
|
1942
Team
TISI
$81.8M
| $5.82M | ﹤0.01% |
36,467
+1,066
| +3% | +$170K |
|
1943
Arcos Dorados Holdings
ARCO
$1.43B
| $5.82M | ﹤0.01% |
738,761
+199,833
| +37% | +$1.57M |
|
1944
ATN International
ATNI
$250M
| $5.81M | ﹤0.01% |
104,844
+13,903
| +15% | +$770K |
|
1945
PJT Partners
PJT
$4.47B
| $5.8M | ﹤0.01% |
128,394
+2,440
| +2% | +$110K |
|
|
PS
1946
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.78M | ﹤0.01% |
335,716
+10,035
| +3% | +$173K |
|
|
CORR
1947
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.77M | ﹤0.01% |
129,051
+11,138
| +9% | +$498K |
|
1948
Innoviva
INVA
$1.22B
| $5.77M | ﹤0.01% |
407,251
+10,487
| +3% | +$149K |
|
|
NSTG
1949
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.74M | ﹤0.01% |
206,285
+5,528
| +3% | +$154K |
|
1950
Expro
XPRO
$1.43B
| $5.74M | ﹤0.01% |
184,966
+5,260
| +3% | +$163K |
|