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 | |
|---|---|---|---|---|---|---|
|
EIDX
2326
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.67M | ﹤0.01% |
46,479
+3,180
| +7% | +$183K |
|
2327
First Community Bankshares
FCBC
$691M
| $2.66M | ﹤0.01% |
85,685
+980
| +1% | +$30.4K |
|
|
CHUY
2328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.65M | ﹤0.01% |
102,214
+1,147
| +1% | +$29.7K |
|
|
TECX
2329
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $2.65M | ﹤0.01% |
10,963
+40
| +0.4% | +$9.67K |
|
2330
Lesaka Technologies
LSAK
$345M
| $2.64M | ﹤0.01% |
710,528
+197,279
| +38% | +$734K |
|
2331
Kimball Electronics
KE
$742M
| $2.64M | ﹤0.01% |
150,454
+1,934
| +1% | +$33.9K |
|
|
AXNX
2332
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.64M | ﹤0.01% |
95,081
+25,490
| +37% | +$706K |
|
2333
Johnson Outdoors
JOUT
$420M
| $2.63M | ﹤0.01% |
34,300
+1,084
| +3% | +$83.1K |
|
2334
Carriage Services
CSV
$671M
| $2.63M | ﹤0.01% |
102,722
+2,176
| +2% | +$55.7K |
|
|
HTB
2335
HomeTrust Bancshares, Inc.
HTB
$725M
| $2.63M | ﹤0.01% |
97,915
+1,151
| +1% | +$30.9K |
|
|
CDR
2336
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.62M | ﹤0.01% |
134,510
-6,247
| -4% | -$122K |
|
|
AT
2337
DELISTED
Atlantic Power Corporation
AT
| $2.61M | ﹤0.01% |
1,118,962
| – | – |
|
2338
Domo
DOMO
$695M
| $2.6M | ﹤0.01% |
119,573
+3,274
| +3% | +$71.1K |
|
|
VIVO
2339
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | ﹤0.01% |
265,829
-122,284
| -32% | -$1.2M |
|
2340
e.l.f. Beauty
ELF
$7.83B
| $2.59M | ﹤0.01% |
160,242
+3,250
| +2% | +$52.4K |
|
|
AKCA
2341
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.58M | ﹤0.01% |
152,404
+45,245
| +42% | +$767K |
|
2342
Cloudflare
NET
$78.3B
| $2.57M | ﹤0.01% |
+150,347
| New | +$2.57M |
|
|
CETV
2343
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.56M | ﹤0.01% |
565,463
+13,341
| +2% | +$60.4K |
|
|
BBBY
2344
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.55M | ﹤0.01% |
438,210
+88,965
| +25% | +$519K |
|
2345
B. Riley Financial
RILY
$190M
| $2.55M | ﹤0.01% |
101,417
+2,061
| +2% | +$51.9K |
|
|
JOBS
2346
DELISTED
51job, Inc.
JOBS
| $2.55M | ﹤0.01% |
29,976
+1,656
| +6% | +$141K |
|
2347
Digimarc
DMRC
$198M
| $2.54M | ﹤0.01% |
75,566
+2,019
| +3% | +$67.8K |
|
|
LTS
2348
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.53M | ﹤0.01% |
725,550
+32,993
| +5% | +$115K |
|
2349
Park-Ohio Holdings
PKOH
$319M
| $2.52M | ﹤0.01% |
74,929
-8,349
| -10% | -$281K |
|
|
SPPI
2350
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.51M | ﹤0.01% |
689,634
+14,458
| +2% | +$52.6K |
|