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 | |
|---|---|---|---|---|---|---|
2551
Atlassian
TEAM
$46.4B
| $1.05M | ﹤0.01% |
8,351
-1,167
| -12% | -$146K |
|
|
HPR
2552
DELISTED
HighPoint Resources Corporation
HPR
| $1.05M | ﹤0.01% |
13,152
+347
| +3% | +$27.6K |
|
|
LGTY
2553
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.05M | ﹤0.01% |
69,559
| – | – |
|
2554
PagerDuty
PD
$1.55B
| $1.04M | ﹤0.01% |
36,703
-16,436
| -31% | -$464K |
|
2555
Bilibili
BILI
$10.1B
| $1.03M | ﹤0.01% |
+73,109
| New | +$1.03M |
|
2556
Noodles & Co
NDLS
$30.1M
| $1.03M | ﹤0.01% |
182,035
-26,450
| -13% | -$150K |
|
2557
Amerant Bancorp
AMTB
$889M
| $1.03M | ﹤0.01% |
49,058
+8,788
| +22% | +$184K |
|
|
VRAY
2558
DELISTED
ViewRay, Inc.
VRAY
| $1.03M | ﹤0.01% |
354,557
-7,143
| -2% | -$20.7K |
|
|
JCAP
2559
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.03M | ﹤0.01% |
53,247
+1,391
| +3% | +$26.8K |
|
2560
Amalgamated Financial
AMAL
$870M
| $1.03M | ﹤0.01% |
63,975
+32,351
| +102% | +$518K |
|
2561
CNB Financial Corp
CCNE
$768M
| $1.02M | ﹤0.01% |
35,577
+273
| +0.8% | +$7.84K |
|
2562
Farmer Brothers
FARM
$50.2M
| $1.02M | ﹤0.01% |
78,765
+21,637
| +38% | +$280K |
|
|
ACRE
2563
Ares Commercial Real Estate
ACRE
$265M
| $1.02M | ﹤0.01% |
66,843
| – | – |
|
2564
Donegal Group Class A
DGICA
$720M
| $1.02M | ﹤0.01% |
69,254
+585
| +0.9% | +$8.58K |
|
2565
eXp World Holdings
EXPI
$1.79B
| $1.02M | ﹤0.01% |
242,310
-104,596
| -30% | -$439K |
|
|
GPX
2566
DELISTED
GP Strategies Corp.
GPX
| $1.02M | ﹤0.01% |
79,006
-9,690
| -11% | -$124K |
|
2567
United States Lime & Minerals
USLM
$3.67B
| $1.01M | ﹤0.01% |
66,100
+2,890
| +5% | +$44.2K |
|
|
BCOV
2568
DELISTED
Brightcove, Inc.
BCOV
| $1.01M | ﹤0.01% |
96,483
+2,245
| +2% | +$23.5K |
|
2569
Preformed Line Products
PLPC
$978M
| $1M | ﹤0.01% |
18,369
+1,592
| +9% | +$86.9K |
|
2570
LifeVantage
LFVN
$149M
| $997K | ﹤0.01% |
72,757
+38,360
| +112% | +$526K |
|
|
REV
2571
DELISTED
Revlon, Inc.
REV
| $995K | ﹤0.01% |
42,344
-1,771
| -4% | -$41.6K |
|
|
CUTR
2572
DELISTED
Cutera, Inc.
CUTR
| $987K | ﹤0.01% |
33,756
+1,305
| +4% | +$38.2K |
|
|
PZN
2573
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $987K | ﹤0.01% |
110,627
+5,249
| +5% | +$46.8K |
|
2574
Hackett Group
HCKT
$585M
| $985K | ﹤0.01% |
59,791
| – | – |
|
|
SBT
2575
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $979K | ﹤0.01% |
100,248
-12,104
| -11% | -$118K |
|