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 | |
|---|---|---|---|---|---|---|
2176
Krystal Biotech
KRYS
$4.18B
| $3.73M | ﹤0.01% |
67,364
+1,336
| +2% | +$74K |
|
2177
TechTarget
TTGT
$414M
| $3.73M | ﹤0.01% |
142,705
+3,999
| +3% | +$104K |
|
2178
Talos Energy
TALO
$1.7B
| $3.72M | ﹤0.01% |
123,293
+2,614
| +2% | +$78.8K |
|
2179
Y-mAbs Therapeutics
YMAB
$391M
| $3.7M | ﹤0.01% |
118,528
+31,374
| +36% | +$980K |
|
2180
CEVA Inc
CEVA
$563M
| $3.69M | ﹤0.01% |
136,782
+2,384
| +2% | +$64.3K |
|
2181
Flushing Financial
FFIC
$470M
| $3.69M | ﹤0.01% |
170,587
+3,124
| +2% | +$67.5K |
|
2182
Mercantile Bank Corp
MBWM
$774M
| $3.66M | ﹤0.01% |
100,396
+2,059
| +2% | +$75.1K |
|
2183
LeMaitre Vascular
LMAT
$2.1B
| $3.66M | ﹤0.01% |
101,715
+2,963
| +3% | +$107K |
|
2184
NIO
NIO
$13.4B
| $3.64M | ﹤0.01% |
905,582
+704,684
| +351% | +$2.83M |
|
2185
Northern Oil and Gas
NOG
$2.52B
| $3.64M | ﹤0.01% |
155,323
+6,276
| +4% | +$147K |
|
2186
Cerus
CERS
$236M
| $3.63M | ﹤0.01% |
859,531
+21,787
| +3% | +$92K |
|
2187
Novo Nordisk
NVO
$243B
| $3.63M | ﹤0.01% |
125,286
-134,690
| -52% | -$3.9M |
|
|
AHT
2188
Ashford Hospitality Trust
AHT
$37.9M
| $3.62M | ﹤0.01% |
1,297
+50
| +4% | +$140K |
|
2189
Opko Health
OPK
$1.13B
| $3.62M | ﹤0.01% |
2,462,420
+25,271
| +1% | +$37.2K |
|
2190
Dime Community Bancshares
DCOM
$1.34B
| $3.62M | ﹤0.01% |
107,852
+2,241
| +2% | +$75.2K |
|
2191
AngioDynamics
ANGO
$445M
| $3.62M | ﹤0.01% |
225,826
+4,294
| +2% | +$68.8K |
|
|
RUTH
2192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.62M | ﹤0.01% |
166,122
-470
| -0.3% | -$10.2K |
|
2193
Intellia Therapeutics
NTLA
$1.24B
| $3.58M | ﹤0.01% |
244,195
+5,695
| +2% | +$83.6K |
|
2194
Monarch Casino & Resort
MCRI
$1.9B
| $3.58M | ﹤0.01% |
73,723
+1,556
| +2% | +$75.6K |
|
2195
Beyond Meat
BYND
$195M
| $3.58M | ﹤0.01% |
47,339
+3,557
| +8% | +$269K |
|
|
LGF.A
2196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.58M | ﹤0.01% |
335,384
+29,227
| +10% | +$312K |
|
|
QADA
2197
DELISTED
QAD Inc.
QADA
| $3.57M | ﹤0.01% |
70,143
+2,981
| +4% | +$152K |
|
|
JOYY
2198
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $3.57M | ﹤0.01% |
67,560
+1,571
| +2% | +$82.9K |
|
2199
Liberty Energy
LBRT
$1.78B
| $3.56M | ﹤0.01% |
320,479
+8,730
| +3% | +$97.1K |
|
|
UMH
2200
UMH Properties
UMH
$1.29B
| $3.56M | ﹤0.01% |
226,486
+11,963
| +6% | +$188K |
|