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 | |
|---|---|---|---|---|---|---|
2401
FRP Holdings
FRPH
$485M
| $2.1M | ﹤0.01% |
84,440
+1,248
| +2% | +$31.1K |
|
2402
Napco Security Technologies
NSSC
$1.48B
| $2.07M | ﹤0.01% |
140,550
+3,538
| +3% | +$52K |
|
2403
Peoples Financial Services
PFIS
$533M
| $2.06M | ﹤0.01% |
40,862
+631
| +2% | +$31.8K |
|
2404
TruBridge
TBRG
$310M
| $2.06M | ﹤0.01% |
77,925
+1,951
| +3% | +$51.5K |
|
2405
Sportsman's Warehouse
SPWH
$118M
| $2.05M | ﹤0.01% |
254,749
+19,465
| +8% | +$156K |
|
2406
Energy Recovery
ERII
$773M
| $2.04M | ﹤0.01% |
208,526
+248
| +0.1% | +$2.43K |
|
|
SDC
2407
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.03M | ﹤0.01% |
+232,168
| New | +$2.03M |
|
2408
Quanterix
QTRX
$223M
| $2.03M | ﹤0.01% |
85,796
+3,964
| +5% | +$93.7K |
|
2409
SI-BONE Inc
SIBN
$704M
| $2.03M | ﹤0.01% |
94,256
+2,500
| +3% | +$53.8K |
|
2410
VSE Corp
VSEC
$3.47B
| $2.02M | ﹤0.01% |
53,058
+1,324
| +3% | +$50.4K |
|
|
ORBC
2411
DELISTED
ORBCOMM, Inc.
ORBC
| $2.02M | ﹤0.01% |
478,732
+5,680
| +1% | +$23.9K |
|
|
CAMP
2412
DELISTED
CalAmp Corp.
CAMP
| $2.01M | ﹤0.01% |
9,139
+366
| +4% | +$80.7K |
|
|
HUD
2413
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.01M | ﹤0.01% |
131,120
+3,102
| +2% | +$47.6K |
|
2414
Astrana Health
ASTH
$1.4B
| $2.01M | ﹤0.01% |
109,159
-44,688
| -29% | -$823K |
|
|
RUBY
2415
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2M | ﹤0.01% |
210,493
+3,499
| +2% | +$33.2K |
|
|
EXPR
2416
DELISTED
Express, Inc.
EXPR
| $2M | ﹤0.01% |
20,515
+674
| +3% | +$65.7K |
|
2417
Tejon Ranch
TRC
$453M
| $2M | ﹤0.01% |
125,002
+1,422
| +1% | +$22.7K |
|
|
VSLR
2418
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2M | ﹤0.01% |
274,961
+5,990
| +2% | +$43.5K |
|
|
AGS
2419
DELISTED
PlayAGS
AGS
| $1.98M | ﹤0.01% |
163,412
-100,761
| -38% | -$1.22M |
|
2420
Surgery Partners
SGRY
$2.83B
| $1.98M | ﹤0.01% |
126,591
-1,129
| -0.9% | -$17.7K |
|
2421
REV Group
REVG
$3.12B
| $1.98M | ﹤0.01% |
161,546
+3,932
| +2% | +$48.1K |
|
2422
Consolidated Water Co
CWCO
$534M
| $1.97M | ﹤0.01% |
121,015
| – | – |
|
2423
Future Fuel
FF
$172M
| $1.97M | ﹤0.01% |
159,241
+3,817
| +2% | +$47.3K |
|
|
PING
2424
DELISTED
Ping Identity Holding Corp.
PING
| $1.96M | ﹤0.01% |
+80,718
| New | +$1.96M |
|
2425
Clean Energy Fuels
CLNE
$555M
| $1.96M | ﹤0.01% |
837,133
+9,710
| +1% | +$22.7K |
|