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 | |
|---|---|---|---|---|---|---|
2426
Central Garden & Pet
CENT
$2.3B
| $1.95M | ﹤0.01% |
78,584
-437
| -0.6% | -$10.9K |
|
2427
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.95M | ﹤0.01% |
80,833
| – | – |
|
2428
Omega Flex
OFLX
$347M
| $1.95M | ﹤0.01% |
18,158
+408
| +2% | +$43.8K |
|
2429
Owens & Minor
OMI
$423M
| $1.94M | ﹤0.01% |
374,943
+9,139
| +2% | +$47.3K |
|
2430
Arcus Biosciences
RCUS
$1.22B
| $1.94M | ﹤0.01% |
191,763
+2,078
| +1% | +$21K |
|
2431
Metallus
MTUS
$710M
| $1.93M | ﹤0.01% |
245,450
+6,701
| +3% | +$52.7K |
|
2432
Lifecore Biomedical
LFCR
$291M
| $1.92M | ﹤0.01% |
169,865
+5,863
| +4% | +$66.3K |
|
2433
Relmada Therapeutics
RLMD
$50.5M
| $1.92M | ﹤0.01% |
+49,187
| New | +$1.92M |
|
2434
Franklin Covey
FC
$246M
| $1.91M | ﹤0.01% |
59,216
+656
| +1% | +$21.1K |
|
2435
Arlo Technologies
ARLO
$1.81B
| $1.9M | ﹤0.01% |
450,356
+43,355
| +11% | +$183K |
|
|
TAST
2436
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.89M | ﹤0.01% |
268,539
+23,361
| +10% | +$165K |
|
2437
Park Aerospace
PKE
$380M
| $1.87M | ﹤0.01% |
114,999
+1,371
| +1% | +$22.3K |
|
|
BVH
2438
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.87M | ﹤0.01% |
78,461
+885
| +1% | +$21.1K |
|
2439
The RealReal
REAL
$1.08B
| $1.87M | ﹤0.01% |
99,253
+1,256
| +1% | +$23.7K |
|
2440
Forestar Group
FOR
$1.45B
| $1.87M | ﹤0.01% |
89,570
+28,117
| +46% | +$586K |
|
2441
Greif Class B
GEF.B
$2.48B
| $1.87M | ﹤0.01% |
36,022
+819
| +2% | +$42.4K |
|
2442
Inovio Pharmaceuticals
INO
$141M
| $1.86M | ﹤0.01% |
47,039
+53
| +0.1% | +$2.1K |
|
|
TLRD
2443
DELISTED
Tailored Brands, Inc.
TLRD
| $1.86M | ﹤0.01% |
448,755
-316,482
| -41% | -$1.31M |
|
|
CNST
2444
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.83M | ﹤0.01% |
38,914
+6,602
| +20% | +$311K |
|
2445
Bridgewater Bancshares
BWB
$455M
| $1.82M | ﹤0.01% |
132,362
+1,532
| +1% | +$21.1K |
|
2446
Limoneira
LMNR
$280M
| $1.82M | ﹤0.01% |
94,718
+1,352
| +1% | +$26K |
|
2447
Greenlight Captial
GLRE
$434M
| $1.82M | ﹤0.01% |
179,636
+2,023
| +1% | +$20.5K |
|
2448
KRONOS Worldwide
KRO
$723M
| $1.79M | ﹤0.01% |
133,606
+3,610
| +3% | +$48.4K |
|
|
VLRS
2449
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.78M | ﹤0.01% |
170,476
+29,750
| +21% | +$310K |
|
2450
El Pollo Loco
LOCO
$313M
| $1.78M | ﹤0.01% |
117,213
-8,690
| -7% | -$132K |
|