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 | |
|---|---|---|---|---|---|---|
1751
Acushnet Holdings
GOLF
$4.38B
| $7.73M | ﹤0.01% |
292,804
+35,511
| +14% | +$938K |
|
1752
First Busey Corp
BUSE
$2.19B
| $7.73M | ﹤0.01% |
305,641
+31,666
| +12% | +$801K |
|
|
FOE
1753
DELISTED
Ferro Corporation
FOE
| $7.71M | ﹤0.01% |
650,193
+85,865
| +15% | +$1.02M |
|
1754
GameStop
GME
$11.2B
| $7.71M | ﹤0.01% |
5,587,632
+1,057,732
| +23% | +$1.46M |
|
1755
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.7M | ﹤0.01% |
379,885
+29,952
| +9% | +$607K |
|
|
BOLD
1756
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.69M | ﹤0.01% |
273,630
+48,508
| +22% | +$1.36M |
|
|
TVTY
1757
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.67M | ﹤0.01% |
460,880
+53,167
| +13% | +$884K |
|
1758
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.66M | ﹤0.01% |
302,707
+5,143
| +2% | +$130K |
|
|
MNTA
1759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.65M | ﹤0.01% |
590,210
+17,541
| +3% | +$227K |
|
1760
Extreme Networks
EXTR
$2.95B
| $7.63M | ﹤0.01% |
1,048,378
-194,877
| -16% | -$1.42M |
|
1761
S&T Bancorp
STBA
$1.5B
| $7.57M | ﹤0.01% |
207,324
+6,653
| +3% | +$243K |
|
1762
Hyster-Yale Materials Handling
HY
$634M
| $7.57M | ﹤0.01% |
138,347
+5,104
| +4% | +$279K |
|
1763
National CineMedia
NCMI
$455M
| $7.57M | ﹤0.01% |
92,303
+3,123
| +4% | +$256K |
|
1764
Zoom
ZM
$25.1B
| $7.55M | ﹤0.01% |
99,071
+8,682
| +10% | +$662K |
|
1765
Agios Pharmaceuticals
AGIO
$2.14B
| $7.54M | ﹤0.01% |
232,636
+20,315
| +10% | +$658K |
|
1766
Orthofix Medical
OFIX
$589M
| $7.51M | ﹤0.01% |
141,692
+14,357
| +11% | +$761K |
|
1767
City Holding Co
CHCO
$1.83B
| $7.51M | ﹤0.01% |
98,507
+2,391
| +2% | +$182K |
|
|
CNR
1768
Core Natural Resources, Inc.
CNR
$3.75B
| $7.49M | ﹤0.01% |
479,369
+64,313
| +15% | +$1.01M |
|
|
AQUA
1769
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.49M | ﹤0.01% |
439,963
+66,915
| +18% | +$1.14M |
|
|
USCR
1770
DELISTED
U S Concrete, Inc.
USCR
| $7.48M | ﹤0.01% |
135,369
+17,401
| +15% | +$962K |
|
1771
Scorpio Tankers
STNG
$2.99B
| $7.48M | ﹤0.01% |
251,312
-7,841
| -3% | -$233K |
|
1772
Schneider National
SNDR
$4.18B
| $7.47M | ﹤0.01% |
343,917
+48,843
| +17% | +$1.06M |
|
|
ECHO
1773
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.47M | ﹤0.01% |
329,776
-142,128
| -30% | -$3.22M |
|
|
PGTI
1774
DELISTED
PGT, Inc.
PGTI
| $7.38M | ﹤0.01% |
427,468
+12,211
| +3% | +$211K |
|
|
HMHC
1775
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.37M | ﹤0.01% |
1,382,968
+5,734
| +0.4% | +$30.6K |
|