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 | |
|---|---|---|---|---|---|---|
|
TERP
1726
DELISTED
TerraForm Power, Inc
TERP
| $8.04M | ﹤0.01% |
440,888
-16,367
| -4% | -$298K |
|
1727
Ironwood Pharmaceuticals
IRWD
$213M
| $8.03M | ﹤0.01% |
935,770
+29,113
| +3% | +$250K |
|
1728
Southern Copper
SCCO
$86.2B
| $8.01M | ﹤0.01% |
246,536
+8,349
| +4% | +$271K |
|
|
CBLK
1729
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.99M | ﹤0.01% |
307,483
+17,600
| +6% | +$457K |
|
1730
Usana Health Sciences
USNA
$557M
| $7.98M | ﹤0.01% |
116,733
-64,238
| -35% | -$4.39M |
|
|
ALTR
1731
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.98M | ﹤0.01% |
230,613
+46,228
| +25% | +$1.6M |
|
1732
AMC Entertainment Holdings
AMC
$1.44B
| $7.98M | ﹤0.01% |
74,542
+9,001
| +14% | +$963K |
|
1733
Designer Brands
DBI
$225M
| $7.97M | ﹤0.01% |
465,499
+25,010
| +6% | +$428K |
|
|
PDLI
1734
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.93M | ﹤0.01% |
3,672,122
-2,019
| -0.1% | -$4.36K |
|
|
SAFE
1735
Safehold
SAFE
$1.18B
| $7.93M | ﹤0.01% |
124,777
+12,251
| +11% | +$778K |
|
1736
Universal Electronics
UEIC
$62.3M
| $7.93M | ﹤0.01% |
155,713
+2,457
| +2% | +$125K |
|
1737
AerCap
AER
$21.8B
| $7.92M | ﹤0.01% |
144,649
+5,472
| +4% | +$300K |
|
|
INST
1738
DELISTED
Instructure, Inc.
INST
| $7.91M | ﹤0.01% |
204,054
+8,158
| +4% | +$316K |
|
1739
Heron Therapeutics
HRTX
$193M
| $7.89M | ﹤0.01% |
426,613
+8,875
| +2% | +$164K |
|
|
BBT
1740
Beacon Financial Corporation
BBT
$2.17B
| $7.88M | ﹤0.01% |
269,077
-125
| -0% | -$3.66K |
|
|
MFGP
1741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.85M | ﹤0.01% |
555,035
+97,100
| +21% | +$1.37M |
|
1742
Adtran
ADTN
$809M
| $7.84M | ﹤0.01% |
690,777
+55,590
| +9% | +$631K |
|
1743
SM Energy
SM
$3.07B
| $7.83M | ﹤0.01% |
808,116
+68,491
| +9% | +$664K |
|
|
VRTU
1744
DELISTED
Virtusa Corporation
VRTU
| $7.83M | ﹤0.01% |
217,405
+30,961
| +17% | +$1.12M |
|
|
NPKI
1745
NPK International Inc.
NPKI
$889M
| $7.81M | ﹤0.01% |
1,024,560
+52,738
| +5% | +$402K |
|
1746
Anywhere Real Estate
HOUS
$800M
| $7.79M | ﹤0.01% |
1,166,244
+170,930
| +17% | +$1.14M |
|
|
REGI
1747
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.78M | ﹤0.01% |
518,332
+85,729
| +20% | +$1.29M |
|
|
SLCA
1748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.76M | ﹤0.01% |
811,874
+78,692
| +11% | +$752K |
|
|
CBPX
1749
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.75M | ﹤0.01% |
284,116
+32,361
| +13% | +$883K |
|
1750
Flex
FLEX
$21.4B
| $7.75M | ﹤0.01% |
982,560
+83,406
| +9% | +$658K |
|