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 | |
|---|---|---|---|---|---|---|
2451
Progyny
PGNY
$1.99B
| $1.77M | ﹤0.01% |
+64,449
| New | +$1.77M |
|
|
PLYA
2452
DELISTED
Playa Hotels & Resorts
PLYA
| $1.77M | ﹤0.01% |
210,704
+3,771
| +2% | +$31.7K |
|
2453
Seneca Foods Class A
SENEA
$765M
| $1.77M | ﹤0.01% |
43,325
-2,131
| -5% | -$87K |
|
2454
Aprea Therapeutics
APRE
$9.15M
| $1.77M | ﹤0.01% |
+1,924
| New | +$1.77M |
|
2455
Paysign
PAYS
$290M
| $1.76M | ﹤0.01% |
173,613
+3,950
| +2% | +$40.1K |
|
2456
Tencent Music
TME
$39.5B
| $1.74M | ﹤0.01% |
147,752
+8,142
| +6% | +$95.6K |
|
2457
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.73M | ﹤0.01% |
58,315
+1,301
| +2% | +$38.6K |
|
2458
SEACOR Marine Holdings
SMHI
$173M
| $1.73M | ﹤0.01% |
125,193
+6,556
| +6% | +$90.4K |
|
|
BWIN
2459
Baldwin Insurance Group
BWIN
$2.21B
| $1.72M | ﹤0.01% |
+107,207
| New | +$1.72M |
|
|
JNCE
2460
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.72M | ﹤0.01% |
196,738
+96,051
| +95% | +$839K |
|
|
KDMN
2461
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.7M | ﹤0.01% |
376,023
+61,161
| +19% | +$277K |
|
2462
International Money Express
IMXI
$431M
| $1.68M | ﹤0.01% |
139,325
+17,591
| +14% | +$212K |
|
2463
CyberArk
CYBR
$23.8B
| $1.67M | ﹤0.01% |
14,356
| – | – |
|
|
LL
2464
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.67M | ﹤0.01% |
170,586
+2,023
| +1% | +$19.8K |
|
|
BHR
2465
Braemar Hotels & Resorts
BHR
$205M
| $1.67M | ﹤0.01% |
186,467
+3,954
| +2% | +$35.3K |
|
|
STR
2466
DELISTED
Sitio Royalties
STR
| $1.65M | ﹤0.01% |
58,505
+1,489
| +3% | +$42.1K |
|
2467
Health Catalyst
HCAT
$228M
| $1.65M | ﹤0.01% |
47,427
+1,201
| +3% | +$41.7K |
|
|
AVID
2468
DELISTED
Avid Technology Inc
AVID
| $1.64M | ﹤0.01% |
191,408
+4,938
| +3% | +$42.4K |
|
2469
American Coastal Insurance
ACIC
$539M
| $1.63M | ﹤0.01% |
129,131
+4,133
| +3% | +$52.1K |
|
|
HMTV
2470
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.62M | ﹤0.01% |
109,229
+6,082
| +6% | +$90.4K |
|
|
HOME
2471
DELISTED
At Home Group Inc.
HOME
| $1.62M | ﹤0.01% |
294,968
+5,858
| +2% | +$32.2K |
|
2472
Geron
GERN
$842M
| $1.62M | ﹤0.01% |
1,191,283
+85,898
| +8% | +$117K |
|
2473
Merchants Bancorp
MBIN
$1.47B
| $1.62M | ﹤0.01% |
123,269
-1,825
| -1% | -$24K |
|
2474
Emerald Holding
EEX
$1,000M
| $1.62M | ﹤0.01% |
153,403
+3,811
| +3% | +$40.2K |
|
2475
DHT Holdings
DHT
$1.99B
| $1.61M | ﹤0.01% |
194,745
+7,408
| +4% | +$61.4K |
|