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 | |
|---|---|---|---|---|---|---|
2226
Bally's
BALY
$487M
| $3.32M | ﹤0.01% |
129,323
-10,231
| -7% | -$262K |
|
2227
Arrow Financial
AROW
$479M
| $3.3M | ﹤0.01% |
98,344
+1,814
| +2% | +$60.9K |
|
|
MDR
2228
DELISTED
McDermott International
MDR
| $3.3M | ﹤0.01% |
4,879,519
+2,422,673
| +99% | +$1.64M |
|
|
CLVS
2229
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.3M | ﹤0.01% |
316,534
+6,083
| +2% | +$63.4K |
|
2230
Carter Bankshares
CARE
$450M
| $3.29M | ﹤0.01% |
138,526
+3,437
| +3% | +$81.5K |
|
|
KRTX
2231
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.28M | ﹤0.01% |
43,584
+11,329
| +35% | +$854K |
|
2232
Levi Strauss
LEVI
$8.59B
| $3.28M | ﹤0.01% |
169,829
+3,005
| +2% | +$58K |
|
2233
MacroGenics
MGNX
$104M
| $3.26M | ﹤0.01% |
299,664
+5,625
| +2% | +$61.2K |
|
2234
American Vanguard Corp
AVD
$152M
| $3.25M | ﹤0.01% |
166,841
+3,852
| +2% | +$75K |
|
|
BDSI
2235
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.25M | ﹤0.01% |
513,311
-6,206
| -1% | -$39.2K |
|
2236
TherapeuticsMD
TXMD
$12.7M
| $3.24M | ﹤0.01% |
26,801
+2,967
| +12% | +$359K |
|
|
STFC
2237
DELISTED
State Auto Financial Corp
STFC
| $3.24M | ﹤0.01% |
104,368
+2,251
| +2% | +$69.8K |
|
2238
HarborOne Bancorp
HONE
$551M
| $3.24M | ﹤0.01% |
294,478
+7,772
| +3% | +$85.4K |
|
|
NVEE
2239
DELISTED
NV5 Global
NVEE
| $3.23M | ﹤0.01% |
256,064
+4,472
| +2% | +$56.4K |
|
2240
Peapack-Gladstone Financial
PGC
$509M
| $3.21M | ﹤0.01% |
103,910
-6,529
| -6% | -$202K |
|
|
RC
2241
Ready Capital
RC
$675M
| $3.21M | ﹤0.01% |
208,194
+26,752
| +15% | +$413K |
|
|
JAG
2242
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.21M | ﹤0.01% |
378,146
+6,623
| +2% | +$56.2K |
|
2243
Digital Turbine
APPS
$494M
| $3.21M | ﹤0.01% |
449,994
+15,891
| +4% | +$113K |
|
2244
Lindblad Expeditions
LIND
$717M
| $3.2M | ﹤0.01% |
195,661
+3,953
| +2% | +$64.7K |
|
|
ROCC
2245
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.2M | ﹤0.01% |
105,393
+25,300
| +32% | +$768K |
|
|
CBB
2246
DELISTED
Cincinnati Bell Inc.
CBB
| $3.2M | ﹤0.01% |
305,186
+7,420
| +2% | +$77.7K |
|
2247
BrightView Holdings
BV
$1.31B
| $3.19M | ﹤0.01% |
189,104
+3,524
| +2% | +$59.5K |
|
2248
Vital Energy
VTLE
$647M
| $3.19M | ﹤0.01% |
55,567
+2,587
| +5% | +$149K |
|
|
MDLA
2249
DELISTED
Medallia, Inc.
MDLA
| $3.18M | ﹤0.01% |
102,336
+4,766
| +5% | +$148K |
|
|
MLNX
2250
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.18M | ﹤0.01% |
27,093
-456
| -2% | -$53.4K |
|