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 | |
|---|---|---|---|---|---|---|
2276
SandRidge Energy
SD
$429M
| $3.02M | ﹤0.01% |
711,576
+199,514
| +39% | +$846K |
|
2277
First Mid Bancshares
FMBH
$954M
| $3.02M | ﹤0.01% |
85,586
+1,659
| +2% | +$58.5K |
|
|
CHNG
2278
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.01M | ﹤0.01% |
183,676
+3,727
| +2% | +$61.1K |
|
|
MNRL
2279
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.01M | ﹤0.01% |
140,142
+43,925
| +46% | +$942K |
|
2280
Red Robin
RRGB
$111M
| $3M | ﹤0.01% |
90,962
-18,292
| -17% | -$604K |
|
2281
Twist Bioscience
TWST
$1.46B
| $2.97M | ﹤0.01% |
141,532
+5,960
| +4% | +$125K |
|
2282
Camping World
CWH
$1.06B
| $2.96M | ﹤0.01% |
200,623
+4,155
| +2% | +$61.3K |
|
2283
Puma Biotechnology
PBYI
$229M
| $2.96M | ﹤0.01% |
337,789
-11,049
| -3% | -$96.7K |
|
|
ALTA
2284
DELISTED
Altabancorp Common Stock
ALTA
| $2.95M | ﹤0.01% |
97,844
+2,710
| +3% | +$81.7K |
|
|
SAFE
2285
DELISTED
Safehold Inc.
SAFE
| $2.94M | ﹤0.01% |
73,026
+10,516
| +17% | +$424K |
|
|
WAAS
2286
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.93M | ﹤0.01% |
108,146
-154,771
| -59% | -$4.2M |
|
2287
Dynavax Technologies
DVAX
$1.14B
| $2.93M | ﹤0.01% |
512,287
+7,398
| +1% | +$42.3K |
|
|
WIFI
2288
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.93M | ﹤0.01% |
267,244
+6,160
| +2% | +$67.5K |
|
|
PETQ
2289
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.91M | ﹤0.01% |
116,289
+4,965
| +4% | +$124K |
|
2290
Collegium Pharmaceutical
COLL
$1.19B
| $2.91M | ﹤0.01% |
141,434
-76,364
| -35% | -$1.57M |
|
2291
Golar LNG
GLNG
$4.27B
| $2.9M | ﹤0.01% |
203,994
+6,139
| +3% | +$87.3K |
|
2292
TrueCar
TRUE
$172M
| $2.9M | ﹤0.01% |
609,899
+30,131
| +5% | +$143K |
|
2293
PDF Solutions
PDFS
$763M
| $2.9M | ﹤0.01% |
171,400
+4,109
| +2% | +$69.4K |
|
2294
Waterstone Financial
WSBF
$275M
| $2.89M | ﹤0.01% |
151,861
-2,267
| -1% | -$43.1K |
|
2295
IMAX
IMAX
$1.67B
| $2.89M | ﹤0.01% |
141,230
+2,908
| +2% | +$59.4K |
|
|
AGEN
2296
Agenus
AGEN
$154M
| $2.88M | ﹤0.01% |
36,093
-2,703
| -7% | -$216K |
|
2297
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.88M | ﹤0.01% |
835,249
+259,443
| +45% | +$895K |
|
2298
United Natural Foods
UNFI
$1.72B
| $2.86M | ﹤0.01% |
326,879
+6,682
| +2% | +$58.5K |
|
|
CAI
2299
DELISTED
CAI International, Inc.
CAI
| $2.86M | ﹤0.01% |
98,666
+1,408
| +1% | +$40.8K |
|
2300
Voyager Therapeutics
VYGR
$231M
| $2.85M | ﹤0.01% |
204,587
+5,299
| +3% | +$73.9K |
|