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 | |
|---|---|---|---|---|---|---|
|
TRTX
1851
TPG RE Finance Trust
TRTX
$742M
| $6.33M | ﹤0.01% |
319,028
+10,694
| +3% | +$212K |
|
1852
Kearny Financial
KRNY
$412M
| $6.33M | ﹤0.01% |
485,143
-35,967
| -7% | -$469K |
|
1853
Tidewater
TDW
$2.93B
| $6.32M | ﹤0.01% |
418,283
+19,454
| +5% | +$294K |
|
|
SWN
1854
DELISTED
Southwestern Energy Company
SWN
| $6.31M | ﹤0.01% |
3,271,148
+91,602
| +3% | +$177K |
|
1855
Sangamo Therapeutics
SGMO
$152M
| $6.31M | ﹤0.01% |
697,092
+20,536
| +3% | +$186K |
|
1856
Apellis Pharmaceuticals
APLS
$3.14B
| $6.29M | ﹤0.01% |
261,084
+15,612
| +6% | +$376K |
|
|
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.29M | ﹤0.01% |
290,620
+9,776
| +3% | +$212K |
|
1858
Financial Institutions
FISI
$545M
| $6.27M | ﹤0.01% |
207,821
+3,236
| +2% | +$97.7K |
|
1859
LendingClub
LC
$1.91B
| $6.27M | ﹤0.01% |
479,399
+16,965
| +4% | +$222K |
|
|
CVET
1860
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.26M | ﹤0.01% |
526,564
-86,319
| -14% | -$1.03M |
|
|
CSW
1861
CSW Industrials, Inc.
CSW
$4.2B
| $6.24M | ﹤0.01% |
90,363
+892
| +1% | +$61.6K |
|
1862
DXP Enterprises
DXPE
$1.85B
| $6.21M | ﹤0.01% |
178,864
+13,868
| +8% | +$482K |
|
|
ONIT
1863
Onity Group Inc.
ONIT
$367M
| $6.21M | ﹤0.01% |
220,142
+26,018
| +13% | +$734K |
|
|
LTHM
1864
DELISTED
Livent Corporation
LTHM
| $6.21M | ﹤0.01% |
927,576
+24,692
| +3% | +$165K |
|
1865
Innovative Industrial Properties
IIPR
$1.6B
| $6.17M | ﹤0.01% |
66,818
+43,560
| +187% | +$4.02M |
|
1866
Bandwidth Inc
BAND
$495M
| $6.17M | ﹤0.01% |
94,685
+57,517
| +155% | +$3.74M |
|
|
GPMT
1867
Granite Point Mortgage Trust
GPMT
$142M
| $6.16M | ﹤0.01% |
328,487
+14,791
| +5% | +$277K |
|
1868
Chefs' Warehouse
CHEF
$2.7B
| $6.12M | ﹤0.01% |
151,864
+13,850
| +10% | +$559K |
|
1869
Heritage Financial
HFWA
$833M
| $6.08M | ﹤0.01% |
225,396
+25,595
| +13% | +$690K |
|
1870
Douglas Dynamics
PLOW
$752M
| $6.08M | ﹤0.01% |
136,308
+2,000
| +1% | +$89.2K |
|
1871
Fossil Group
FOSL
$168M
| $6.07M | ﹤0.01% |
485,156
-74,492
| -13% | -$932K |
|
|
EXTN
1872
DELISTED
Exterran Corporation
EXTN
| $6.06M | ﹤0.01% |
464,257
+61,520
| +15% | +$804K |
|
1873
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.06M | ﹤0.01% |
204,542
+17,343
| +9% | +$514K |
|
1874
Artivion
AORT
$1.92B
| $6.06M | ﹤0.01% |
223,077
+16,137
| +8% | +$438K |
|
1875
Garrett Motion
GTX
$2.64B
| $6.05M | ﹤0.01% |
607,751
+107,426
| +21% | +$1.07M |
|