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 | |
|---|---|---|---|---|---|---|
2301
Byline Bancorp
BY
$1.33B
| $2.85M | ﹤0.01% |
145,652
+3,005
| +2% | +$58.8K |
|
2302
Gates Industrial
GTES
$6.71B
| $2.85M | ﹤0.01% |
207,122
+3,732
| +2% | +$51.4K |
|
2303
Mitek Systems
MITK
$477M
| $2.85M | ﹤0.01% |
372,253
+285,342
| +328% | +$2.18M |
|
2304
PetMed Express
PETS
$58.5M
| $2.84M | ﹤0.01% |
120,882
+2,220
| +2% | +$52.2K |
|
2305
Funko
FNKO
$185M
| $2.84M | ﹤0.01% |
165,649
+10,202
| +7% | +$175K |
|
|
GPOR
2306
DELISTED
Gulfport Energy Corp.
GPOR
| $2.84M | ﹤0.01% |
934,372
+19,301
| +2% | +$58.7K |
|
2307
Nexa Resources
NEXA
$645M
| $2.83M | ﹤0.01% |
347,354
+53,383
| +18% | +$435K |
|
2308
Winmark
WINA
$1.82B
| $2.82M | ﹤0.01% |
14,191
+646
| +5% | +$128K |
|
2309
Berry Corp
BRY
$255M
| $2.81M | ﹤0.01% |
298,028
+5,719
| +2% | +$53.9K |
|
|
AXDX
2310
DELISTED
Accelerate Diagnostics
AXDX
| $2.79M | ﹤0.01% |
16,523
+324
| +2% | +$54.8K |
|
2311
Radiant Logistics
RLGT
$309M
| $2.78M | ﹤0.01% |
498,354
+4,866
| +1% | +$27.1K |
|
2312
Equity Bancshares
EQBK
$805M
| $2.75M | ﹤0.01% |
89,187
+986
| +1% | +$30.4K |
|
|
CLCT
2313
DELISTED
Collectors Universe
CLCT
| $2.75M | ﹤0.01% |
119,407
+20,683
| +21% | +$477K |
|
2314
Adaptive Biotechnologies
ADPT
$2.05B
| $2.75M | ﹤0.01% |
91,896
+1,795
| +2% | +$53.7K |
|
2315
Phreesia
PHR
$1.53B
| $2.74M | ﹤0.01% |
102,821
+32,430
| +46% | +$864K |
|
|
COWN
2316
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.73M | ﹤0.01% |
173,287
-667
| -0.4% | -$10.5K |
|
2317
Hawkins
HWKN
$3.69B
| $2.73M | ﹤0.01% |
119,040
-11,128
| -9% | -$255K |
|
|
PGNX
2318
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.73M | ﹤0.01% |
535,181
+18,009
| +3% | +$91.7K |
|
2319
Diamond Hill
DHIL
$396M
| $2.72M | ﹤0.01% |
19,390
+181
| +0.9% | +$25.4K |
|
|
OMN
2320
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.72M | ﹤0.01% |
269,058
-2,041
| -0.8% | -$20.6K |
|
|
CRC
2321
DELISTED
California Resources Corporation
CRC
| $2.71M | ﹤0.01% |
299,946
+6,460
| +2% | +$58.3K |
|
|
HAYN
2322
DELISTED
Haynes International, Inc.
HAYN
| $2.71M | ﹤0.01% |
75,653
+1,575
| +2% | +$56.4K |
|
|
CBL
2323
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.7M | ﹤0.01% |
2,566,592
+50,611
| +2% | +$53.1K |
|
2324
Forrester Research
FORR
$191M
| $2.68M | ﹤0.01% |
64,205
+1,431
| +2% | +$59.7K |
|
2325
Civitas Resources
CIVI
$3.04B
| $2.67M | ﹤0.01% |
114,512
+2,854
| +3% | +$66.6K |
|