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 | |
|---|---|---|---|---|---|---|
2051
Community Trust Bancorp
CTBI
$1.03B
| $4.64M | ﹤0.01% |
99,400
+1,729
| +2% | +$80.7K |
|
2052
Origin Bancorp
OBK
$1.11B
| $4.64M | ﹤0.01% |
122,525
+2,654
| +2% | +$100K |
|
|
LDL
2053
DELISTED
Lydall, Inc.
LDL
| $4.64M | ﹤0.01% |
225,893
+39,293
| +21% | +$806K |
|
2054
Agilysys
AGYS
$2.97B
| $4.63M | ﹤0.01% |
182,196
+2,922
| +2% | +$74.3K |
|
|
IMGN
2055
DELISTED
Immunogen Inc
IMGN
| $4.61M | ﹤0.01% |
903,495
+18,910
| +2% | +$96.5K |
|
2056
Ichor Holdings
ICHR
$579M
| $4.61M | ﹤0.01% |
138,615
+2,505
| +2% | +$83.3K |
|
2057
Akebia Therapeutics
AKBA
$782M
| $4.61M | ﹤0.01% |
728,621
+26,565
| +4% | +$168K |
|
2058
Heritage Commerce
HTBK
$624M
| $4.6M | ﹤0.01% |
358,400
+102,684
| +40% | +$1.32M |
|
|
KBAL
2059
DELISTED
Kimball International
KBAL
| $4.6M | ﹤0.01% |
222,285
-111,021
| -33% | -$2.29M |
|
2060
Century Communities
CCS
$2B
| $4.59M | ﹤0.01% |
167,968
+9,037
| +6% | +$247K |
|
2061
Peloton Interactive
PTON
$3.09B
| $4.59M | ﹤0.01% |
+161,411
| New | +$4.59M |
|
|
UBA
2062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.57M | ﹤0.01% |
184,094
+4,667
| +3% | +$116K |
|
2063
GrafTech
EAF
$261M
| $4.57M | ﹤0.01% |
39,304
+700
| +2% | +$81.4K |
|
2064
Republic Bancorp
RBCAA
$1.48B
| $4.54M | ﹤0.01% |
97,073
+3,459
| +4% | +$162K |
|
2065
Northfield Bancorp
NFBK
$492M
| $4.54M | ﹤0.01% |
267,704
+5,734
| +2% | +$97.3K |
|
2066
Sonic Automotive
SAH
$2.73B
| $4.54M | ﹤0.01% |
146,429
+196
| +0.1% | +$6.08K |
|
2067
Rocket Pharmaceuticals
RCKT
$341M
| $4.54M | ﹤0.01% |
199,333
+11,346
| +6% | +$258K |
|
2068
Stratasys
SSYS
$835M
| $4.53M | ﹤0.01% |
223,990
+39,827
| +22% | +$806K |
|
2069
RPC Inc
RES
$986M
| $4.53M | ﹤0.01% |
864,278
+138,087
| +19% | +$724K |
|
|
QUOT
2070
DELISTED
Quotient Technology Inc
QUOT
| $4.52M | ﹤0.01% |
458,351
+16,919
| +4% | +$167K |
|
|
CIO
2071
City Office REIT
CIO
$280M
| $4.52M | ﹤0.01% |
334,136
+96,996
| +41% | +$1.31M |
|
2072
Eventbrite
EB
$262M
| $4.51M | ﹤0.01% |
223,575
+4,374
| +2% | +$88.2K |
|
2073
Donnelley Financial Solutions
DFIN
$1.5B
| $4.5M | ﹤0.01% |
429,879
+16,718
| +4% | +$175K |
|
|
ABTX
2074
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.48M | ﹤0.01% |
119,034
+952
| +0.8% | +$35.8K |
|
2075
The RMR Group
RMR
$288M
| $4.48M | ﹤0.01% |
98,039
-7,277
| -7% | -$332K |
|