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 | |
|---|---|---|---|---|---|---|
2126
nLIGHT
LASR
$1.44B
| $4.11M | ﹤0.01% |
202,605
+3,572
| +2% | +$72.4K |
|
2127
Grocery Outlet
GO
$1.74B
| $4.1M | ﹤0.01% |
126,395
+55,628
| +79% | +$1.81M |
|
|
TVRD
2128
Tvardi Therapeutics, Inc. Common Stock
TVRD
$340M
| $4.1M | ﹤0.01% |
7,063
+158
| +2% | +$91.7K |
|
2129
QCR Holdings
QCRH
$1.32B
| $4.09M | ﹤0.01% |
93,230
+2,001
| +2% | +$87.8K |
|
2130
Ecovyst
ECVT
$1.06B
| $4.07M | ﹤0.01% |
236,671
+1,522
| +0.6% | +$26.2K |
|
|
BNFT
2131
DELISTED
Benefitfocus, Inc.
BNFT
| $4.07M | ﹤0.01% |
185,237
+3,231
| +2% | +$70.9K |
|
2132
TTEC Holdings
TTEC
$173M
| $4.06M | ﹤0.01% |
102,532
+15,696
| +18% | +$622K |
|
2133
Nicolet Bankshares
NIC
$2.01B
| $4.06M | ﹤0.01% |
54,993
+6,784
| +14% | +$501K |
|
2134
Gorman-Rupp
GRC
$1.14B
| $4.04M | ﹤0.01% |
107,605
+2,585
| +2% | +$97K |
|
2135
Ryerson Holding
RYI
$722M
| $4.01M | ﹤0.01% |
338,751
+30,315
| +10% | +$359K |
|
2136
Upwork
UPWK
$2.23B
| $4.01M | ﹤0.01% |
375,580
+11,202
| +3% | +$120K |
|
2137
Permian Resources
PR
$9.73B
| $4.01M | ﹤0.01% |
867,219
+44,564
| +5% | +$206K |
|
|
FBMS
2138
DELISTED
The First Bancshares, Inc.
FBMS
| $4.01M | ﹤0.01% |
112,739
+10,310
| +10% | +$366K |
|
|
VCRA
2139
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4M | ﹤0.01% |
192,833
+3,964
| +2% | +$82.3K |
|
2140
The Bancorp
TBBK
$3.52B
| $4M | ﹤0.01% |
308,527
+5,935
| +2% | +$77K |
|
|
SWAV
2141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.99M | ﹤0.01% |
90,860
+54,185
| +148% | +$2.38M |
|
2142
Peoples Bancorp
PEBO
$1.09B
| $3.98M | ﹤0.01% |
114,888
+2,591
| +2% | +$89.8K |
|
|
CCXI
2143
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.97M | ﹤0.01% |
100,310
+3,616
| +4% | +$143K |
|
2144
Astronics
ATRO
$1.43B
| $3.96M | ﹤0.01% |
141,787
-59,598
| -30% | -$1.67M |
|
|
DCOM
2145
DELISTED
Dime Community Bancshares
DCOM
| $3.96M | ﹤0.01% |
189,577
+3,047
| +2% | +$63.7K |
|
2146
DMC Global
BOOM
$144M
| $3.95M | ﹤0.01% |
87,939
+1,618
| +2% | +$72.7K |
|
|
SNR
2147
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.95M | ﹤0.01% |
516,296
+10,985
| +2% | +$84K |
|
2148
Altisource Portfolio Solutions
ASPS
$123M
| $3.95M | ﹤0.01% |
25,535
+2,484
| +11% | +$384K |
|
|
I
2149
DELISTED
INTELSAT S. A.
I
| $3.93M | ﹤0.01% |
559,589
+162,196
| +41% | +$1.14M |
|
|
CBPO
2150
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.92M | ﹤0.01% |
33,694
+814
| +2% | +$94.8K |
|