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 | |
|---|---|---|---|---|---|---|
|
GTY
1801
Getty Realty Corp
GTY
$1.6B
| $7.04M | ﹤0.01% |
219,527
+23,976
| +12% | +$769K |
|
|
TRHC
1802
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.03M | ﹤0.01% |
127,956
+19,448
| +18% | +$1.07M |
|
1803
Vanda Pharmaceuticals
VNDA
$266M
| $7.02M | ﹤0.01% |
528,578
+73,819
| +16% | +$980K |
|
|
BRKL
1804
DELISTED
Brookline Bancorp
BRKL
| $7M | ﹤0.01% |
475,222
+9,700
| +2% | +$143K |
|
|
CNSL
1805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.96M | ﹤0.01% |
1,462,524
+253,354
| +21% | +$1.21M |
|
|
PSDO
1806
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.95M | ﹤0.01% |
411,247
-106,760
| -21% | -$1.8M |
|
1807
Quanex
NX
$661M
| $6.93M | ﹤0.01% |
383,267
+13,329
| +4% | +$241K |
|
1808
Brown-Forman Class A
BF.A
$13.2B
| $6.89M | ﹤0.01% |
115,373
-15,556
| -12% | -$930K |
|
1809
Stoneridge
SRI
$228M
| $6.87M | ﹤0.01% |
221,882
+20,117
| +10% | +$623K |
|
1810
AeroVironment
AVAV
$12.1B
| $6.86M | ﹤0.01% |
128,148
+4,468
| +4% | +$239K |
|
1811
Magnolia Oil & Gas
MGY
$4.41B
| $6.86M | ﹤0.01% |
618,155
+80,936
| +15% | +$898K |
|
1812
Regenxbio
RGNX
$465M
| $6.86M | ﹤0.01% |
192,693
+6,869
| +4% | +$245K |
|
1813
Pathward Financial
CASH
$1.72B
| $6.86M | ﹤0.01% |
210,182
+26,714
| +15% | +$871K |
|
|
SRCI
1814
DELISTED
SRC Energy Inc
SRCI
| $6.85M | ﹤0.01% |
1,470,672
+43,058
| +3% | +$201K |
|
1815
Yum China
YUMC
$16.1B
| $6.85M | ﹤0.01% |
150,659
+2,740
| +2% | +$124K |
|
|
AVYA
1816
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.82M | ﹤0.01% |
666,785
+46,658
| +8% | +$477K |
|
1817
Editas Medicine
EDIT
$242M
| $6.8M | ﹤0.01% |
299,183
+30,646
| +11% | +$697K |
|
|
ATRI
1818
DELISTED
Atrion Corp
ATRI
| $6.77M | ﹤0.01% |
8,693
+353
| +4% | +$275K |
|
1819
SFL Corp
SFL
$1.06B
| $6.74M | ﹤0.01% |
479,766
-5,553
| -1% | -$78K |
|
1820
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.73M | ﹤0.01% |
136,037
+2,736
| +2% | +$135K |
|
1821
Dillards
DDS
$8.97B
| $6.72M | ﹤0.01% |
101,653
-24,744
| -20% | -$1.64M |
|
1822
Novo Nordisk
NVO
$244B
| $6.72M | ﹤0.01% |
259,976
-335,094
| -56% | -$8.66M |
|
1823
Lakeland Financial Corp
LKFN
$1.66B
| $6.72M | ﹤0.01% |
152,716
+4,824
| +3% | +$212K |
|
|
QEP
1824
DELISTED
QEP RESOURCES, INC.
QEP
| $6.69M | ﹤0.01% |
1,807,130
+130,761
| +8% | +$484K |
|
1825
Tradeweb Markets
TW
$25.2B
| $6.68M | ﹤0.01% |
180,709
+7,491
| +4% | +$277K |
|