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 | |
|---|---|---|---|---|---|---|
|
EGIO
2626
DELISTED
Edgio, Inc. Common Stock
EGIO
| $824K | ﹤0.01% |
6,794
+82
| +1% | +$9.95K |
|
2627
West Bancorporation
WTBA
$344M
| $823K | ﹤0.01% |
37,816
+290
| +0.8% | +$6.31K |
|
2628
Sterling Infrastructure
STRL
$9.41B
| $810K | ﹤0.01% |
61,546
| – | – |
|
|
CTO
2629
CTO Realty Growth
CTO
$545M
| $805K | ﹤0.01% |
45,158
-796
| -2% | -$14.2K |
|
2630
eGain
EGAN
$218M
| $805K | ﹤0.01% |
100,509
-58,619
| -37% | -$469K |
|
|
PCSB
2631
DELISTED
PCSB Financial Corporation
PCSB
| $798K | ﹤0.01% |
39,908
| – | – |
|
|
KDMN
2632
DELISTED
Kadmon Holdings, Inc.
KDMN
| $794K | ﹤0.01% |
314,862
| – | – |
|
|
SCU
2633
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $793K | ﹤0.01% |
40,658
+5,600
| +16% | +$109K |
|
2634
CRA International
CRAI
$1.3B
| $787K | ﹤0.01% |
18,746
| – | – |
|
|
FRTA
2635
DELISTED
Forterra, Inc
FRTA
| $785K | ﹤0.01% |
108,518
-4,820
| -4% | -$34.9K |
|
2636
Citizens & Northern Corp
CZNC
$312M
| $779K | ﹤0.01% |
29,606
| – | – |
|
2637
Alico
ALCO
$262M
| $776K | ﹤0.01% |
22,807
+5,043
| +28% | +$172K |
|
2638
Civista Bancshares
CIVB
$404M
| $776K | ﹤0.01% |
35,690
| – | – |
|
2639
Standard BioTools
LAB
$504M
| $773K | ﹤0.01% |
166,743
+2,454
| +1% | +$11.4K |
|
2640
NVE Corp
NVEC
$326M
| $769K | ﹤0.01% |
11,589
| – | – |
|
2641
Senseonics Holdings
SENS
$367M
| $769K | ﹤0.01% |
777,409
+261,945
| +51% | +$259K |
|
2642
Crinetics Pharmaceuticals
CRNX
$3.15B
| $768K | ﹤0.01% |
51,003
+4,857
| +11% | +$73.1K |
|
2643
Loop Industries
LOOP
$87.8M
| $766K | ﹤0.01% |
59,726
+12,351
| +26% | +$158K |
|
2644
Spotify
SPOT
$141B
| $766K | ﹤0.01% |
6,719
-58,057
| -90% | -$6.62M |
|
2645
MediciNova
MNOV
$61.3M
| $765K | ﹤0.01% |
96,107
| – | – |
|
|
CATC
2646
DELISTED
CAMBRIDGE BANCORP
CATC
| $762K | ﹤0.01% |
10,150
| – | – |
|
2647
Forum Energy Technologies
FET
$324M
| $759K | ﹤0.01% |
24,472
+2,344
| +11% | +$72.7K |
|
2648
Artesian Resources
ARTNA
$343M
| $758K | ﹤0.01% |
20,461
| – | – |
|
2649
Rigel Pharmaceuticals
RIGL
$661M
| $755K | ﹤0.01% |
40,324
| – | – |
|
2650
Acacia Research
ACTG
$312M
| $752K | ﹤0.01% |
280,548
-8,197
| -3% | -$22K |
|