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 | |
|---|---|---|---|---|---|---|
|
SCPL
2576
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $976K | ﹤0.01% |
91,173
+6,799
| +8% | +$72.8K |
|
2577
Globalstar
GSAT
$3.84B
| $975K | ﹤0.01% |
156,980
-6,637
| -4% | -$41.2K |
|
2578
Heritage Insurance Holdings
HRTG
$741M
| $975K | ﹤0.01% |
65,155
| – | – |
|
2579
Solid Biosciences
SLDB
$413M
| $970K | ﹤0.01% |
6,249
+393
| +7% | +$61K |
|
2580
Mesa Air Group
MESA
$58.6M
| $959K | ﹤0.01% |
142,165
+96,033
| +208% | +$648K |
|
2581
Cross Country Healthcare
CCRN
$415M
| $953K | ﹤0.01% |
92,428
+4,515
| +5% | +$46.6K |
|
2582
NI Holdings
NODK
$281M
| $953K | ﹤0.01% |
55,571
+586
| +1% | +$10K |
|
|
ACBI
2583
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $953K | ﹤0.01% |
54,957
-3,509
| -6% | -$60.8K |
|
2584
Transmedics
TMDX
$3.99B
| $948K | ﹤0.01% |
39,890
+1,993
| +5% | +$47.4K |
|
2585
Bank First Corp
BFC
$1.26B
| $946K | ﹤0.01% |
14,289
+2,265
| +19% | +$150K |
|
2586
Lands' End
LE
$467M
| $944K | ﹤0.01% |
83,206
+2,072
| +3% | +$23.5K |
|
|
ORC
2587
Orchid Island Capital
ORC
$1.03B
| $944K | ﹤0.01% |
32,817
+8,784
| +37% | +$253K |
|
2588
Surgery Partners
SGRY
$2.83B
| $944K | ﹤0.01% |
127,720
+10,713
| +9% | +$79.2K |
|
2589
WideOpenWest
WOW
$440M
| $944K | ﹤0.01% |
153,164
-6,782
| -4% | -$41.8K |
|
|
AMNB
2590
DELISTED
American National Bankshares Inc
AMNB
| $942K | ﹤0.01% |
26,557
| – | – |
|
|
PROS
2591
DELISTED
ProSight Global, Inc.
PROS
| $941K | ﹤0.01% |
+48,602
| New | +$941K |
|
|
FSB
2592
DELISTED
Franklin Financial Network, Inc.
FSB
| $939K | ﹤0.01% |
31,081
| – | – |
|
2593
Global Indemnity Group
GBLI
$418M
| $938K | ﹤0.01% |
37,545
+2,915
| +8% | +$72.8K |
|
2594
UroGen Pharma
URGN
$891M
| $934K | ﹤0.01% |
39,185
+208
| +0.5% | +$4.96K |
|
|
ZIXI
2595
DELISTED
Zix Corporation
ZIXI
| $929K | ﹤0.01% |
128,256
| – | – |
|
2596
Bar Harbor Bankshares
BHB
$548M
| $928K | ﹤0.01% |
37,200
| – | – |
|
2597
Natural Gas Services Group
NGS
$334M
| $927K | ﹤0.01% |
72,296
-708
| -1% | -$9.08K |
|
|
OPTN
2598
DELISTED
OptiNose
OPTN
| $926K | ﹤0.01% |
8,811
+2,142
| +32% | +$225K |
|
|
UBX
2599
DELISTED
Unity Biotechnology
UBX
| $919K | ﹤0.01% |
15,050
+8,152
| +118% | +$498K |
|
2600
Digi International
DGII
$1.35B
| $918K | ﹤0.01% |
67,365
| – | – |
|