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 | |
|---|---|---|---|---|---|---|
1826
Nabors Industries
NBR
$617M
| $6.64M | ﹤0.01% |
70,978
+8,302
| +13% | +$776K |
|
1827
Modine Manufacturing
MOD
$7.86B
| $6.63M | ﹤0.01% |
582,897
-32,652
| -5% | -$371K |
|
|
ONC
1828
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.62M | ﹤0.01% |
54,079
+605
| +1% | +$74.1K |
|
1829
PennyMac Financial
PFSI
$6.44B
| $6.57M | ﹤0.01% |
216,095
+141,062
| +188% | +$4.29M |
|
1830
Enanta Pharmaceuticals
ENTA
$177M
| $6.55M | ﹤0.01% |
108,967
+2,826
| +3% | +$170K |
|
1831
Cars.com
CARS
$829M
| $6.55M | ﹤0.01% |
728,813
+132,353
| +22% | +$1.19M |
|
1832
Ethan Allen Interiors
ETD
$742M
| $6.54M | ﹤0.01% |
342,427
+21,284
| +7% | +$407K |
|
1833
Southside Bancshares
SBSI
$916M
| $6.53M | ﹤0.01% |
191,390
+5,511
| +3% | +$188K |
|
|
VRTV
1834
DELISTED
VERITIV CORPORATION
VRTV
| $6.51M | ﹤0.01% |
360,115
+74,420
| +26% | +$1.35M |
|
1835
Beyond Meat
BYND
$205M
| $6.51M | ﹤0.01% |
43,782
-14,262
| -25% | -$2.12M |
|
|
WLH
1836
DELISTED
WILLIAM LYON HOMES
WLH
| $6.48M | ﹤0.01% |
318,325
+45,197
| +17% | +$920K |
|
1837
Anika Therapeutics
ANIK
$125M
| $6.47M | ﹤0.01% |
117,787
+23,943
| +26% | +$1.31M |
|
|
EGRX
1838
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.43M | ﹤0.01% |
113,708
+1,762
| +2% | +$99.7K |
|
|
KBAL
1839
DELISTED
Kimball International
KBAL
| $6.43M | ﹤0.01% |
333,306
+24,140
| +8% | +$466K |
|
1840
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.43M | ﹤0.01% |
157,796
+23,654
| +18% | +$964K |
|
1841
Coeur Mining
CDE
$9.98B
| $6.43M | ﹤0.01% |
1,336,123
+93,385
| +8% | +$449K |
|
1842
Copa Holdings
CPA
$4.86B
| $6.43M | ﹤0.01% |
65,075
-30,622
| -32% | -$3.02M |
|
1843
First Bancorp
FBNC
$2.29B
| $6.42M | ﹤0.01% |
178,929
+5,748
| +3% | +$206K |
|
|
MOBL
1844
DELISTED
MobileIron, Inc.
MOBL
| $6.42M | ﹤0.01% |
981,412
+158,443
| +19% | +$1.04M |
|
1845
Middlesex Water
MSEX
$971M
| $6.42M | ﹤0.01% |
98,767
+5,106
| +5% | +$332K |
|
1846
Team
TISI
$81.8M
| $6.39M | ﹤0.01% |
35,401
+1,494
| +4% | +$270K |
|
1847
Tompkins Financial
TMP
$1B
| $6.38M | ﹤0.01% |
78,634
+1,674
| +2% | +$136K |
|
|
VAL
1848
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.38M | ﹤0.01% |
+1,325,183
| New | +$6.38M |
|
|
LTRPA
1849
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.37M | ﹤0.01% |
676,779
+40,397
| +6% | +$380K |
|
1850
First Financial Corporation Common Stock
THFF
$691M
| $6.35M | ﹤0.01% |
146,045
+26,230
| +22% | +$1.14M |
|