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 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
L3Harris
LHX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$104M |
| 5 |
Global Payments
GPN
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Emerald Holding
EEX
$960M
| $1.46M | ﹤0.01% |
149,592
+6,857
| +5% | +$66.7K |
|
2477
Golden Entertainment
GDEN
$634M
| $1.44M | ﹤0.01% |
107,961
+651
| +0.6% | +$8.65K |
|
2478
CyberArk
CYBR
$23.8B
| $1.43M | ﹤0.01% |
14,356
+862
| +6% | +$86.1K |
|
|
GTYH
2479
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.43M | ﹤0.01% |
227,128
+31,530
| +16% | +$198K |
|
|
FRGI
2480
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.42M | ﹤0.01% |
136,106
-2,419
| -2% | -$25.2K |
|
2481
Seneca Foods Class A
SENEA
$756M
| $1.42M | ﹤0.01% |
45,456
+3,370
| +8% | +$105K |
|
|
LVGO
2482
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.41M | ﹤0.01% |
+80,965
| New | +$1.41M |
|
|
VLRS
2483
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.41M | ﹤0.01% |
+140,726
| New | +$1.41M |
|
|
SMTA
2484
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.4M | ﹤0.01% |
166,087
-85,325
| -34% | -$720K |
|
2485
MannKind Corp
MNKD
$1.71B
| $1.4M | ﹤0.01% |
1,116,667
+147,845
| +15% | +$185K |
|
|
CASA
2486
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.39M | ﹤0.01% |
177,015
+17,615
| +11% | +$138K |
|
2487
Arlo Technologies
ARLO
$1.77B
| $1.39M | ﹤0.01% |
407,001
-26,723
| -6% | -$91.1K |
|
2488
El Pollo Loco
LOCO
$303M
| $1.38M | ﹤0.01% |
125,903
-4,372
| -3% | -$47.9K |
|
2489
Merchants Bancorp
MBIN
$1.45B
| $1.38M | ﹤0.01% |
125,094
+7,563
| +6% | +$83.4K |
|
2490
York Water
YORW
$440M
| $1.38M | ﹤0.01% |
31,576
| – | – |
|
2491
Village Super Market
VLGEA
$550M
| $1.37M | ﹤0.01% |
51,850
+2,496
| +5% | +$66K |
|
|
EXPR
2492
DELISTED
Express, Inc.
EXPR
| $1.37M | ﹤0.01% |
19,841
+2,133
| +12% | +$147K |
|
2493
Cyclerion Therapeutics
CYCN
$7.57M
| $1.37M | ﹤0.01% |
5,631
+649
| +13% | +$157K |
|
2494
Westwood Holdings Group
WHG
$163M
| $1.36M | ﹤0.01% |
49,148
+785
| +2% | +$21.7K |
|
2495
MakeMyTrip
MMYT
$9.1B
| $1.36M | ﹤0.01% |
+59,691
| New | +$1.36M |
|
2496
Palomar
PLMR
$3.18B
| $1.35M | ﹤0.01% |
34,218
-1,544
| -4% | -$60.9K |
|
|
BAS
2497
DELISTED
Basis Energy Services, Inc.
BAS
| $1.35M | ﹤0.01% |
934,336
+478,128
| +105% | +$689K |
|
2498
Target Hospitality
TH
$876M
| $1.34M | ﹤0.01% |
196,922
+4,009
| +2% | +$27.3K |
|
|
SFE
2499
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.32M | ﹤0.01% |
116,677
+13
| +0% | +$148 |
|
2500
Vera Bradley
VRA
$58.7M
| $1.32M | ﹤0.01% |
130,303
+10,828
| +9% | +$109K |
|