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 | |
|---|---|---|---|---|---|---|
2076
Cass Information Systems
CASS
$565M
| $4.47M | ﹤0.01% |
77,404
+1,343
| +2% | +$77.6K |
|
2077
Titan Machinery
TITN
$451M
| $4.46M | ﹤0.01% |
301,675
+1,218
| +0.4% | +$18K |
|
|
ATRS
2078
DELISTED
Antares Pharma, Inc.
ATRS
| $4.46M | ﹤0.01% |
948,104
+1,926
| +0.2% | +$9.05K |
|
2079
Marcus Corp
MCS
$504M
| $4.45M | ﹤0.01% |
140,130
+2,592
| +2% | +$82.3K |
|
2080
Pacific Biosciences
PACB
$351M
| $4.45M | ﹤0.01% |
865,098
+17,401
| +2% | +$89.4K |
|
|
MOBL
2081
DELISTED
MobileIron, Inc.
MOBL
| $4.44M | ﹤0.01% |
914,129
-67,283
| -7% | -$327K |
|
2082
NovaGold Resources
NG
$2.82B
| $4.43M | ﹤0.01% |
493,816
+10,140
| +2% | +$90.9K |
|
2083
Veeco
VECO
$1.52B
| $4.41M | ﹤0.01% |
300,302
+115
| +0% | +$1.69K |
|
2084
Clear Channel Outdoor Holdings
CCO
$651M
| $4.41M | ﹤0.01% |
1,541,558
+29,831
| +2% | +$85.3K |
|
|
TGH
2085
DELISTED
Textainer Group Holdings limited
TGH
| $4.4M | ﹤0.01% |
410,625
+67,832
| +20% | +$727K |
|
|
DERM
2086
DELISTED
Dermira, Inc.
DERM
| $4.39M | ﹤0.01% |
289,551
+5,191
| +2% | +$78.7K |
|
2087
Horizon Bancorp
HBNC
$833M
| $4.39M | ﹤0.01% |
230,853
+4,219
| +2% | +$80.2K |
|
|
RVNC
2088
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.37M | ﹤0.01% |
269,359
+24,274
| +10% | +$394K |
|
2089
Arvinas
ARVN
$568M
| $4.35M | ﹤0.01% |
105,780
+28,101
| +36% | +$1.15M |
|
2090
QuinStreet
QNST
$930M
| $4.34M | ﹤0.01% |
283,097
+10,160
| +4% | +$156K |
|
2091
Waste Connections
WCN
$45.3B
| $4.31M | ﹤0.01% |
47,444
+1,235
| +3% | +$112K |
|
2092
Omeros
OMER
$282M
| $4.3M | ﹤0.01% |
305,027
+26,725
| +10% | +$377K |
|
2093
Dorian LPG
LPG
$1.35B
| $4.29M | ﹤0.01% |
277,217
+103,280
| +59% | +$1.6M |
|
|
GLUU
2094
DELISTED
Glu Mobile Inc.
GLUU
| $4.28M | ﹤0.01% |
707,958
+25,883
| +4% | +$157K |
|
2095
Fossil Group
FOSL
$168M
| $4.28M | ﹤0.01% |
543,051
+57,895
| +12% | +$456K |
|
2096
HealthStream
HSTM
$855M
| $4.28M | ﹤0.01% |
157,271
+2,882
| +2% | +$78.4K |
|
|
FLXN
2097
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.26M | ﹤0.01% |
205,956
+5,019
| +2% | +$104K |
|
2098
RE/MAX Holdings
RMAX
$195M
| $4.26M | ﹤0.01% |
110,601
-46,259
| -29% | -$1.78M |
|
2099
Camden National
CAC
$684M
| $4.26M | ﹤0.01% |
92,374
+704
| +0.8% | +$32.4K |
|
|
MOMO
2100
Hello Group
MOMO
$1.19B
| $4.25M | ﹤0.01% |
126,893
+3,587
| +3% | +$120K |
|