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 | |
|---|---|---|---|---|---|---|
2101
Quad
QUAD
$333M
| $4.25M | ﹤0.01% |
908,843
+237,464
| +35% | +$1.11M |
|
2102
Surmodics
SRDX
$456M
| $4.24M | ﹤0.01% |
102,330
+1,562
| +2% | +$64.7K |
|
2103
Mercer International
MERC
$206M
| $4.22M | ﹤0.01% |
342,914
+55,198
| +19% | +$679K |
|
|
AAMI
2104
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.22M | ﹤0.01% |
412,669
-5,519
| -1% | -$56.4K |
|
2105
Rhythm Pharmaceuticals
RYTM
$6.42B
| $4.21M | ﹤0.01% |
183,512
+52,296
| +40% | +$1.2M |
|
2106
Harmonic Inc
HLIT
$1.13B
| $4.21M | ﹤0.01% |
539,324
+14,370
| +3% | +$112K |
|
|
FBM
2107
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.19M | ﹤0.01% |
216,672
+50,368
| +30% | +$975K |
|
|
AAWW
2108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.19M | ﹤0.01% |
151,909
+2,790
| +2% | +$76.9K |
|
2109
Datadog
DDOG
$47.8B
| $4.18M | ﹤0.01% |
+110,725
| New | +$4.18M |
|
2110
Mercado Libre
MELI
$118B
| $4.18M | ﹤0.01% |
7,305
+1,820
| +33% | +$1.04M |
|
2111
Movado Group
MOV
$439M
| $4.18M | ﹤0.01% |
192,177
+11,121
| +6% | +$242K |
|
|
HSKA
2112
DELISTED
Heska Corp
HSKA
| $4.17M | ﹤0.01% |
43,474
+2,030
| +5% | +$195K |
|
2113
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.17M | ﹤0.01% |
216,109
+3,904
| +2% | +$75.3K |
|
2114
CrowdStrike
CRWD
$110B
| $4.17M | ﹤0.01% |
83,573
+2,295
| +3% | +$114K |
|
2115
Evolent Health
EVH
$1.05B
| $4.16M | ﹤0.01% |
459,908
+10,309
| +2% | +$93.3K |
|
|
INWK
2116
DELISTED
InnerWorkings, Inc.
INWK
| $4.16M | ﹤0.01% |
754,677
+127,600
| +20% | +$703K |
|
2117
Citi Trends
CTRN
$281M
| $4.15M | ﹤0.01% |
179,558
+8,014
| +5% | +$185K |
|
|
OLP
2118
One Liberty Properties
OLP
$495M
| $4.15M | ﹤0.01% |
152,634
-790
| -0.5% | -$21.5K |
|
|
MNK
2119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.15M | ﹤0.01% |
1,187,970
+317,698
| +37% | +$1.11M |
|
|
WAIR
2120
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.15M | ﹤0.01% |
376,208
+6,861
| +2% | +$75.6K |
|
|
TELL
2121
DELISTED
Tellurian Inc.
TELL
| $4.14M | ﹤0.01% |
568,898
+9,590
| +2% | +$69.8K |
|
2122
FB Financial Corp
FBK
$2.86B
| $4.14M | ﹤0.01% |
104,505
+2,151
| +2% | +$85.2K |
|
2123
Teva Pharmaceuticals
TEVA
$22.8B
| $4.13M | ﹤0.01% |
421,705
+10,735
| +3% | +$105K |
|
2124
Rayonier Advanced Materials
RYAM
$421M
| $4.12M | ﹤0.01% |
1,071,614
+227,344
| +27% | +$873K |
|
2125
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.11M | ﹤0.01% |
272,315
+336
| +0.1% | +$5.07K |
|