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 | |
|---|---|---|---|---|---|---|
|
CPE
1876
DELISTED
Callon Petroleum Company
CPE
| $6.05M | ﹤0.01% |
139,412
+5,794
| +4% | +$251K |
|
1877
CareDx
CDNA
$720M
| $5.98M | ﹤0.01% |
264,230
+119,407
| +82% | +$2.7M |
|
1878
Marcus & Millichap
MMI
$1.26B
| $5.97M | ﹤0.01% |
168,262
-10,702
| -6% | -$380K |
|
|
CONN
1879
DELISTED
Conn's Inc.
CONN
| $5.96M | ﹤0.01% |
239,886
+5,067
| +2% | +$126K |
|
1880
MACOM Technology Solutions
MTSI
$9.82B
| $5.93M | ﹤0.01% |
275,866
+12,972
| +5% | +$279K |
|
1881
Kadant
KAI
$3.69B
| $5.92M | ﹤0.01% |
67,403
+2,340
| +4% | +$205K |
|
1882
Astronics
ATRO
$1.41B
| $5.92M | ﹤0.01% |
201,385
+49,540
| +33% | +$1.46M |
|
|
WUBA
1883
DELISTED
58.COM INC
WUBA
| $5.91M | ﹤0.01% |
119,864
+2,243
| +2% | +$111K |
|
|
VRS
1884
DELISTED
Verso Corporation
VRS
| $5.88M | ﹤0.01% |
475,202
+21,547
| +5% | +$267K |
|
1885
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.87M | ﹤0.01% |
211,639
+5,114
| +2% | +$142K |
|
1886
Boot Barn
BOOT
$5.4B
| $5.87M | ﹤0.01% |
168,227
+5,582
| +3% | +$195K |
|
|
ARR
1887
Armour Residential REIT
ARR
$1.72B
| $5.87M | ﹤0.01% |
70,058
+5,582
| +9% | +$468K |
|
1888
TFS Financial
TFSL
$3.75B
| $5.86M | ﹤0.01% |
325,327
-39
| -0% | -$703 |
|
1889
PC Connection
CNXN
$1.6B
| $5.86M | ﹤0.01% |
150,661
+29,865
| +25% | +$1.16M |
|
|
NXRT
1890
NexPoint Residential Trust
NXRT
$858M
| $5.86M | ﹤0.01% |
125,284
+7,167
| +6% | +$335K |
|
1891
Addus HomeCare
ADUS
$2.03B
| $5.85M | ﹤0.01% |
73,764
+13,354
| +22% | +$1.06M |
|
1892
Haverty Furniture Companies
HVT
$371M
| $5.84M | ﹤0.01% |
288,221
+9,897
| +4% | +$201K |
|
1893
AtriCure
ATRC
$1.74B
| $5.83M | ﹤0.01% |
233,880
+22,490
| +11% | +$561K |
|
|
EBSB
1894
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.82M | ﹤0.01% |
310,274
+11,304
| +4% | +$212K |
|
1895
TriCo Bancshares
TCBK
$1.48B
| $5.81M | ﹤0.01% |
159,918
+2,489
| +2% | +$90.4K |
|
|
GTS
1896
DELISTED
Triple-S Management Corporation
GTS
| $5.79M | ﹤0.01% |
431,897
-94,275
| -18% | -$1.26M |
|
|
AD
1897
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.76M | ﹤0.01% |
153,134
-9,320
| -6% | -$350K |
|
1898
Columbus McKinnon
CMCO
$415M
| $5.74M | ﹤0.01% |
157,533
-32,728
| -17% | -$1.19M |
|
1899
1st Source
SRCE
$1.55B
| $5.73M | ﹤0.01% |
125,294
-19,150
| -13% | -$876K |
|
1900
Tactile Systems Technology
TCMD
$301M
| $5.71M | ﹤0.01% |
134,897
+11,461
| +9% | +$485K |
|