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 | |
|---|---|---|---|---|---|---|
2376
A10 Networks
ATEN
$1.29B
| $2.27M | ﹤0.01% |
330,003
-10,978
| -3% | -$75.4K |
|
|
ACR
2377
ACRES Commercial Realty
ACR
$157M
| $2.25M | ﹤0.01% |
63,440
+1,665
| +3% | +$59K |
|
|
ONDK
2378
DELISTED
On Deck Capital, Inc.
ONDK
| $2.24M | ﹤0.01% |
540,180
-311,925
| -37% | -$1.29M |
|
|
IGMS
2379
DELISTED
IGM Biosciences
IGMS
| $2.23M | ﹤0.01% |
+58,440
| New | +$2.23M |
|
|
EIGI
2380
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.23M | ﹤0.01% |
473,887
+9,027
| +2% | +$42.4K |
|
|
MIME
2381
DELISTED
Mimecast Limited
MIME
| $2.23M | ﹤0.01% |
51,294
+806
| +2% | +$35K |
|
|
FTSV
2382
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.22M | ﹤0.01% |
56,408
-1,838
| -3% | -$72.4K |
|
|
TNAV
2383
DELISTED
Telenav Inc.
TNAV
| $2.21M | ﹤0.01% |
455,138
+2,569
| +0.6% | +$12.5K |
|
|
GTT
2384
DELISTED
GTT Communications, Inc.
GTT
| $2.2M | ﹤0.01% |
193,720
+4,289
| +2% | +$48.7K |
|
|
ANH
2385
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.2M | ﹤0.01% |
624,110
+29,975
| +5% | +$106K |
|
2386
Simulations Plus
SLP
$289M
| $2.19M | ﹤0.01% |
75,233
+3,839
| +5% | +$112K |
|
2387
WIX.com
WIX
$9.44B
| $2.19M | ﹤0.01% |
17,867
| – | – |
|
2388
MarineMax
HZO
$573M
| $2.18M | ﹤0.01% |
130,820
+1,532
| +1% | +$25.6K |
|
2389
Ezcorp Inc
EZPW
$1.03B
| $2.17M | ﹤0.01% |
318,278
+5,640
| +2% | +$38.5K |
|
2390
Global Industrial
GIC
$1.47B
| $2.16M | ﹤0.01% |
85,719
+2,097
| +3% | +$52.8K |
|
|
JCP
2391
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.15M | ﹤0.01% |
1,914,502
+44,815
| +2% | +$50.2K |
|
2392
Gogo Inc
GOGO
$1.38B
| $2.14M | ﹤0.01% |
334,997
+3,877
| +1% | +$24.8K |
|
2393
Ameresco
AMRC
$1.44B
| $2.14M | ﹤0.01% |
122,423
+3,493
| +3% | +$61.1K |
|
2394
Citizens
CIA
$273M
| $2.14M | ﹤0.01% |
317,327
+11,377
| +4% | +$76.8K |
|
|
ECOM
2395
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.14M | ﹤0.01% |
236,631
+1,917
| +0.8% | +$17.3K |
|
|
PYX
2396
DELISTED
Pyxus International, Inc.
PYX
| $2.13M | ﹤0.01% |
238,325
+96,561
| +68% | +$863K |
|
2397
Golden Entertainment
GDEN
$649M
| $2.13M | ﹤0.01% |
110,798
+2,837
| +3% | +$54.5K |
|
2398
CytomX Therapeutics
CTMX
$345M
| $2.12M | ﹤0.01% |
255,479
-17,103
| -6% | -$142K |
|
|
LVGO
2399
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.12M | ﹤0.01% |
84,753
+3,788
| +5% | +$94.9K |
|
2400
Phathom Pharmaceuticals
PHAT
$856M
| $2.11M | ﹤0.01% |
+67,787
| New | +$2.11M |
|