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 | |
|---|---|---|---|---|---|---|
|
LORL
2351
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.5M | ﹤0.01% |
77,447
+1,696
| +2% | +$54.8K |
|
|
AMAG
2352
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.5M | ﹤0.01% |
205,514
+4,319
| +2% | +$52.6K |
|
2353
Motorcar Parts of America
MPAA
$310M
| $2.5M | ﹤0.01% |
113,224
+2,636
| +2% | +$58.1K |
|
2354
Impinj
PI
$5.34B
| $2.49M | ﹤0.01% |
96,227
+7,385
| +8% | +$191K |
|
|
HCCI
2355
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.47M | ﹤0.01% |
78,640
+999
| +1% | +$31.3K |
|
|
YELL
2356
DELISTED
Yellow Corporation Common Stock
YELL
| $2.44M | ﹤0.01% |
955,656
+117,852
| +14% | +$301K |
|
2357
NN Inc
NNBR
$117M
| $2.44M | ﹤0.01% |
263,265
+6,972
| +3% | +$64.5K |
|
2358
Magnite
MGNI
$3.44B
| $2.43M | ﹤0.01% |
297,811
+11,519
| +4% | +$94K |
|
|
SILK
2359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.43M | ﹤0.01% |
60,101
+10,006
| +20% | +$404K |
|
2360
AnaptysBio
ANAB
$649M
| $2.43M | ﹤0.01% |
149,185
+2,617
| +2% | +$42.5K |
|
2361
Precigen
PGEN
$1.23B
| $2.41M | ﹤0.01% |
440,479
+11,781
| +3% | +$64.6K |
|
2362
Quince Therapeutics
QNCX
$84.9M
| $2.41M | ﹤0.01% |
42,991
+18,456
| +75% | +$1.04M |
|
2363
Angi Inc
ANGI
$797M
| $2.4M | ﹤0.01% |
28,339
-515
| -2% | -$43.6K |
|
|
CNR
2364
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.4M | ﹤0.01% |
282,039
+9,814
| +4% | +$83.5K |
|
|
DX
2365
Dynex Capital
DX
$1.63B
| $2.39M | ﹤0.01% |
140,957
-8,806
| -6% | -$149K |
|
|
VRAY
2366
DELISTED
ViewRay, Inc.
VRAY
| $2.38M | ﹤0.01% |
564,027
+209,470
| +59% | +$884K |
|
|
LCI
2367
DELISTED
Lannett Company, Inc.
LCI
| $2.35M | ﹤0.01% |
66,704
+1,113
| +2% | +$39.3K |
|
|
PRMW
2368
DELISTED
Primo Water Corporation
PRMW
| $2.35M | ﹤0.01% |
208,872
+4,466
| +2% | +$50.1K |
|
2369
Accuray
ARAY
$179M
| $2.34M | ﹤0.01% |
830,223
-42,045
| -5% | -$119K |
|
2370
Calix
CALX
$4.13B
| $2.34M | ﹤0.01% |
292,170
+8,343
| +3% | +$66.8K |
|
|
MAXR
2371
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.34M | ﹤0.01% |
148,958
+3,548
| +2% | +$55.6K |
|
2372
Ducommun
DCO
$1.39B
| $2.33M | ﹤0.01% |
46,083
+20,546
| +80% | +$1.04M |
|
|
ODT
2373
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.3M | ﹤0.01% |
70,877
+1,736
| +3% | +$56.3K |
|
|
AMK
2374
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.3M | ﹤0.01% |
79,209
+1,672
| +2% | +$48.5K |
|
|
SWTX
2375
DELISTED
SpringWorks Therapeutics
SWTX
| $2.27M | ﹤0.01% |
+58,931
| New | +$2.27M |
|