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 | |
|---|---|---|---|---|---|---|
2251
W&T Offshore
WTI
$258M
| $3.16M | ﹤0.01% |
567,920
+13,350
| +2% | +$74.2K |
|
|
MITT
2252
AG Mortgage Investment Trust
MITT
$245M
| $3.16M | ﹤0.01% |
68,219
+1,062
| +2% | +$49.1K |
|
2253
Assembly Biosciences
ASMB
$171M
| $3.16M | ﹤0.01% |
12,849
+2,434
| +23% | +$598K |
|
2254
Alector
ALEC
$287M
| $3.14M | ﹤0.01% |
182,374
+4,022
| +2% | +$69.3K |
|
2255
Regional Management Corp
RM
$412M
| $3.14M | ﹤0.01% |
104,455
-28,434
| -21% | -$854K |
|
2256
Q32 Bio
QTTB
$22.9M
| $3.14M | ﹤0.01% |
8,417
+151
| +2% | +$56.3K |
|
2257
Powell Industries
POWL
$3.34B
| $3.12M | ﹤0.01% |
63,656
+317
| +0.5% | +$15.5K |
|
|
KREF
2258
KKR Real Estate Finance Trust
KREF
$644M
| $3.12M | ﹤0.01% |
152,532
+3,252
| +2% | +$66.4K |
|
2259
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.11M | ﹤0.01% |
107,885
| – | – |
|
2260
OraSure Technologies
OSUR
$238M
| $3.1M | ﹤0.01% |
385,955
+18,706
| +5% | +$150K |
|
2261
Live Oak Bancshares
LOB
$1.68B
| $3.1M | ﹤0.01% |
162,864
+11,725
| +8% | +$223K |
|
|
BSTC
2262
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.08M | ﹤0.01% |
54,134
+5,541
| +11% | +$316K |
|
|
PENG
2263
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.08M | ﹤0.01% |
162,118
+4,778
| +3% | +$90.7K |
|
2264
Caesarstone
CSTE
$50.5M
| $3.07M | ﹤0.01% |
203,795
+44,277
| +28% | +$667K |
|
2265
Phibro Animal Health
PAHC
$1.67B
| $3.07M | ﹤0.01% |
123,625
+470
| +0.4% | +$11.7K |
|
|
STML
2266
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.06M | ﹤0.01% |
287,844
+12,563
| +5% | +$134K |
|
|
VIA
2267
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.05M | ﹤0.01% |
66,145
| – | – |
|
2268
Goosehead Insurance
GSHD
$2.01B
| $3.05M | ﹤0.01% |
71,895
+1,325
| +2% | +$56.2K |
|
|
CONN
2269
DELISTED
Conn's Inc.
CONN
| $3.05M | ﹤0.01% |
246,017
+6,131
| +3% | +$76K |
|
2270
Weibo
WB
$2.92B
| $3.05M | ﹤0.01% |
65,758
+3,588
| +6% | +$166K |
|
2271
Anterix
ATEX
$397M
| $3.05M | ﹤0.01% |
70,513
+2,755
| +4% | +$119K |
|
2272
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.04M | ﹤0.01% |
809,820
+238,842
| +42% | +$896K |
|
|
SINA
2273
DELISTED
Sina Corp
SINA
| $3.04M | ﹤0.01% |
76,035
+758
| +1% | +$30.3K |
|
2274
Option Care Health
OPCH
$4.66B
| $3.03M | ﹤0.01% |
203,326
+9,850
| +5% | +$147K |
|
|
PIR
2275
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.03M | ﹤0.01% |
473,673
+58,016
| +14% | +$371K |
|