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 | |
|---|---|---|---|---|---|---|
2601
CASI Pharmaceuticals
CASI
$36.9M
| $914K | ﹤0.01% |
27,357
-3,968
| -13% | -$133K |
|
2602
Capital City Bank Group
CCBG
$737M
| $910K | ﹤0.01% |
33,140
| – | – |
|
|
TPCO
2603
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $906K | ﹤0.01% |
105,581
-6,082
| -5% | -$52.2K |
|
|
AFMD
2604
DELISTED
Affimed
AFMD
| $901K | ﹤0.01% |
30,634
+18,095
| +144% | +$532K |
|
2605
OrthoPediatrics
KIDS
$501M
| $901K | ﹤0.01% |
25,533
+5,275
| +26% | +$186K |
|
2606
Willdan Group
WLDN
$1.54B
| $900K | ﹤0.01% |
25,642
+637
| +3% | +$22.4K |
|
|
RST
2607
DELISTED
ROSETTA STONE INC
RST
| $895K | ﹤0.01% |
51,415
+3,038
| +6% | +$52.9K |
|
2608
Farmers National Banc Corp
FMNB
$564M
| $877K | ﹤0.01% |
60,541
| – | – |
|
2609
Miller Industries
MLR
$467M
| $875K | ﹤0.01% |
26,270
+208
| +0.8% | +$6.93K |
|
2610
Old Second Bancorp
OSBC
$958M
| $872K | ﹤0.01% |
71,349
| – | – |
|
|
ENZ
2611
DELISTED
Enzo Biochem, Inc.
ENZ
| $871K | ﹤0.01% |
241,924
-12,407
| -5% | -$44.7K |
|
2612
Kinetik
KNTK
$2.64B
| $868K | ﹤0.01% |
30,657
+1,391
| +5% | +$39.4K |
|
2613
NextCure
NXTC
$14.3M
| $859K | ﹤0.01% |
2,320
+174
| +8% | +$64.4K |
|
2614
Weyco Group
WEYS
$286M
| $857K | ﹤0.01% |
37,900
+213
| +0.6% | +$4.82K |
|
2615
Luxfer Holdings
LXFR
$362M
| $853K | ﹤0.01% |
54,741
-1,914
| -3% | -$29.8K |
|
2616
MidWestOne Financial Group
MOFG
$608M
| $853K | ﹤0.01% |
27,919
-14,578
| -34% | -$445K |
|
2617
Adicet Bio
ACET
$68.7M
| $851K | ﹤0.01% |
13,746
+640
| +5% | +$39.6K |
|
|
FPRX
2618
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $845K | ﹤0.01% |
217,846
+31,894
| +17% | +$124K |
|
|
THOR
2619
DELISTED
Synthorx, Inc. Common Stock
THOR
| $843K | ﹤0.01% |
51,770
-9,829
| -16% | -$160K |
|
2620
Assertio
ASRT
$78.5M
| $842K | ﹤0.01% |
164,331
+29,722
| +22% | +$152K |
|
2621
Mitek Systems
MITK
$460M
| $839K | ﹤0.01% |
86,911
| – | – |
|
2622
Utah Medical Products
UTMD
$196M
| $835K | ﹤0.01% |
8,712
| – | – |
|
|
PRTK
2623
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $834K | ﹤0.01% |
192,883
+26,435
| +16% | +$114K |
|
|
TBHC
2624
The Brand House Collective, Inc. Common Stock
TBHC
$46.5M
| $828K | ﹤0.01% |
537,358
+369,864
| +221% | +$570K |
|
|
NOVA
2625
DELISTED
Sunnova Energy
NOVA
| $825K | ﹤0.01% |
+76,735
| New | +$825K |
|