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 | |
|---|---|---|---|---|---|---|
|
STR
2501
DELISTED
Sitio Royalties
STR
| $1.31M | ﹤0.01% |
57,016
+606
| +1% | +$13.9K |
|
|
XOG
2502
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.31M | ﹤0.01% |
444,261
-170,088
| -28% | -$500K |
|
2503
Applied Optoelectronics
AAOI
$1.67B
| $1.3M | ﹤0.01% |
115,380
+5,763
| +5% | +$64.7K |
|
|
CTT
2504
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.28M | ﹤0.01% |
120,244
| – | – |
|
2505
Spok Holdings
SPOK
$363M
| $1.28M | ﹤0.01% |
106,853
+2,129
| +2% | +$25.4K |
|
2506
Geospace Technologies
GEOS
$212M
| $1.27M | ﹤0.01% |
82,535
+1,524
| +2% | +$23.4K |
|
|
UCFC
2507
DELISTED
United Community Financial Corp
UCFC
| $1.27M | ﹤0.01% |
117,453
-376
| -0.3% | -$4.06K |
|
|
HMTV
2508
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.26M | ﹤0.01% |
103,147
+2,069
| +2% | +$25.3K |
|
|
CURO
2509
DELISTED
CURO Group Holdings Corp.
CURO
| $1.26M | ﹤0.01% |
94,760
+14,026
| +17% | +$186K |
|
2510
Bristow Group
VTOL
$1.1B
| $1.24M | ﹤0.01% |
58,839
+4,502
| +8% | +$95.1K |
|
2511
Vishay Precision Group
VPG
$423M
| $1.24M | ﹤0.01% |
37,700
+719
| +2% | +$23.6K |
|
2512
Assembly Biosciences
ASMB
$173M
| $1.23M | ﹤0.01% |
10,415
+6
| +0.1% | +$708 |
|
2513
Foster
FSTR
$290M
| $1.23M | ﹤0.01% |
56,581
-1,531
| -3% | -$33.2K |
|
|
CLVS
2514
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22M | ﹤0.01% |
310,451
+9,006
| +3% | +$35.4K |
|
2515
Liquidity Services
LQDT
$851M
| $1.22M | ﹤0.01% |
164,735
+28,704
| +21% | +$213K |
|
2516
Sportsman's Warehouse
SPWH
$118M
| $1.22M | ﹤0.01% |
235,284
+11,865
| +5% | +$61.5K |
|
2517
Universal Logistics Holdings
ULH
$663M
| $1.22M | ﹤0.01% |
52,150
+2,103
| +4% | +$49K |
|
|
VWTR
2518
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.21M | ﹤0.01% |
119,704
+2,175
| +2% | +$21.9K |
|
|
AAIC
2519
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.2M | ﹤0.01% |
218,966
+3,980
| +2% | +$21.9K |
|
2520
Entravision Communication
EVC
$216M
| $1.19M | ﹤0.01% |
373,478
+53,980
| +17% | +$172K |
|
|
IHC
2521
DELISTED
Independence Holding Company
IHC
| $1.19M | ﹤0.01% |
30,686
+18,056
| +143% | +$697K |
|
|
TCRR
2522
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.18M | ﹤0.01% |
78,434
+54,070
| +222% | +$813K |
|
2523
Rush Enterprises Class B
RUSHB
$4.6B
| $1.18M | ﹤0.01% |
66,310
+4,527
| +7% | +$80.4K |
|
2524
Turning Point Brands
TPB
$1.81B
| $1.18M | ﹤0.01% |
50,918
+30,924
| +155% | +$714K |
|
|
LBC
2525
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.16M | ﹤0.01% |
102,700
-1,082
| -1% | -$12.3K |
|