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 | |
|---|---|---|---|---|---|---|
2201
Big 5 Sporting Goods
BGFV
$32.8M
| $3.56M | ﹤0.01% |
1,187,172
+86,606
| +8% | +$260K |
|
2202
Titan International
TWI
$547M
| $3.56M | ﹤0.01% |
982,682
+92,426
| +10% | +$335K |
|
|
SUP
2203
DELISTED
Superior Industries International
SUP
| $3.56M | ﹤0.01% |
963,923
+100,324
| +12% | +$370K |
|
|
FLIC
2204
DELISTED
First of Long Island Corp
FLIC
| $3.55M | ﹤0.01% |
141,419
-3,494
| -2% | -$87.6K |
|
|
FFG
2205
DELISTED
FBL Financial Group
FFG
| $3.55M | ﹤0.01% |
60,180
+1,196
| +2% | +$70.5K |
|
2206
CryoPort
CYRX
$453M
| $3.54M | ﹤0.01% |
214,879
+7,386
| +4% | +$122K |
|
2207
10x Genomics
TXG
$1.6B
| $3.53M | ﹤0.01% |
+46,251
| New | +$3.53M |
|
|
TPIC
2208
DELISTED
TPI Composites
TPIC
| $3.52M | ﹤0.01% |
190,173
+3,714
| +2% | +$68.8K |
|
2209
Tootsie Roll Industries
TR
$2.89B
| $3.52M | ﹤0.01% |
123,020
+3,086
| +3% | +$88.3K |
|
2210
Tredegar Corp
TG
$277M
| $3.47M | ﹤0.01% |
155,120
+3,228
| +2% | +$72.1K |
|
2211
OneSpan
OSPN
$584M
| $3.46M | ﹤0.01% |
202,159
+8,476
| +4% | +$145K |
|
2212
Select Water Solutions
WTTR
$956M
| $3.45M | ﹤0.01% |
372,025
+2,183
| +0.6% | +$20.3K |
|
2213
Kura Oncology
KURA
$747M
| $3.45M | ﹤0.01% |
250,668
+6,640
| +3% | +$91.3K |
|
|
OPB
2214
DELISTED
Opus Bank Common Stock
OPB
| $3.43M | ﹤0.01% |
132,458
+2,617
| +2% | +$67.7K |
|
2215
Bank of Marin Bancorp
BMRC
$398M
| $3.42M | ﹤0.01% |
76,002
+1,101
| +1% | +$49.6K |
|
|
TARO
2216
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.41M | ﹤0.01% |
38,778
+1,544
| +4% | +$136K |
|
|
WSR
2217
Whitestone REIT
WSR
$667M
| $3.38M | ﹤0.01% |
248,306
+12,719
| +5% | +$173K |
|
2218
GoPro
GPRO
$312M
| $3.36M | ﹤0.01% |
775,029
+18,657
| +2% | +$81K |
|
2219
Stellar Bancorp
STEL
$1.6B
| $3.36M | ﹤0.01% |
107,913
+1,559
| +1% | +$48.5K |
|
|
WMC
2220
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.35M | ﹤0.01% |
32,461
+791
| +2% | +$81.7K |
|
|
AUD
2221
DELISTED
Audacy, Inc.
AUD
| $3.34M | ﹤0.01% |
719,865
-19,359
| -3% | -$89.8K |
|
2222
Amneal Pharmaceuticals
AMRX
$3.13B
| $3.34M | ﹤0.01% |
691,738
+129,741
| +23% | +$626K |
|
2223
GDS Holdings
GDS
$7.25B
| $3.33M | ﹤0.01% |
64,593
+1,086
| +2% | +$56K |
|
|
PRTY
2224
DELISTED
Party City Holdco Inc.
PRTY
| $3.32M | ﹤0.01% |
1,418,432
+569,858
| +67% | +$1.33M |
|
|
SWCH
2225
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.32M | ﹤0.01% |
223,912
+17,796
| +9% | +$264K |
|