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 | |
|---|---|---|---|---|---|---|
1901
Resources Connection
RGP
$172M
| $5.7M | ﹤0.01% |
335,306
+57,530
| +21% | +$977K |
|
1902
REX American Resources
REX
$1.01B
| $5.69M | ﹤0.01% |
223,491
+3,144
| +1% | +$80K |
|
1903
Mesa Laboratories
MLAB
$339M
| $5.68M | ﹤0.01% |
23,889
+3,807
| +19% | +$905K |
|
1904
3D Systems Corporation
DDD
$286M
| $5.67M | ﹤0.01% |
695,999
+21,042
| +3% | +$172K |
|
1905
Denali Therapeutics
DNLI
$2.07B
| $5.63M | ﹤0.01% |
367,275
+14,153
| +4% | +$217K |
|
1906
Liberty Broadband Class A
LBRDA
$8.65B
| $5.63M | ﹤0.01% |
53,835
-347
| -0.6% | -$36.3K |
|
1907
Autohome
ATHM
$3.48B
| $5.62M | ﹤0.01% |
67,645
+558
| +0.8% | +$46.4K |
|
1908
Myers Industries
MYE
$587M
| $5.62M | ﹤0.01% |
318,333
+43,646
| +16% | +$770K |
|
|
SPPI
1909
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.6M | ﹤0.01% |
675,176
+39,003
| +6% | +$324K |
|
1910
WisdomTree
WT
$2.11B
| $5.59M | ﹤0.01% |
1,070,018
+154,789
| +17% | +$809K |
|
1911
Customers Bancorp
CUBI
$2.32B
| $5.59M | ﹤0.01% |
269,325
-12,836
| -5% | -$266K |
|
|
WORK
1912
DELISTED
Slack Technologies, Inc.
WORK
| $5.57M | ﹤0.01% |
+234,687
| New | +$5.57M |
|
|
CORR
1913
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.57M | ﹤0.01% |
117,913
+87,454
| +287% | +$4.13M |
|
1914
International Seaways
INSW
$2.33B
| $5.54M | ﹤0.01% |
287,730
-9,995
| -3% | -$193K |
|
1915
SunCoke Energy
SXC
$654M
| $5.51M | ﹤0.01% |
977,287
-42,346
| -4% | -$239K |
|
|
PS
1916
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.47M | ﹤0.01% |
325,681
+111,577
| +52% | +$1.87M |
|
1917
Beazer Homes USA
BZH
$781M
| $5.45M | ﹤0.01% |
365,695
+42,585
| +13% | +$635K |
|
|
BGG
1918
DELISTED
Briggs & Stratton Corp.
BGG
| $5.43M | ﹤0.01% |
895,985
+249,211
| +39% | +$1.51M |
|
1919
Tenable Holdings
TENB
$3.62B
| $5.42M | ﹤0.01% |
242,265
+123,641
| +104% | +$2.77M |
|
|
RCM
1920
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.42M | ﹤0.01% |
606,856
+28,689
| +5% | +$256K |
|
|
RFP
1921
DELISTED
Resolute Forest Products Inc.
RFP
| $5.42M | ﹤0.01% |
1,152,214
+386,484
| +50% | +$1.82M |
|
|
DPLO
1922
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.37M | ﹤0.01% |
1,095,429
+239,360
| +28% | +$1.17M |
|
1923
America's Car Mart
CRMT
$286M
| $5.36M | ﹤0.01% |
58,461
+935
| +2% | +$85.7K |
|
|
LGF.B
1924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.32M | ﹤0.01% |
608,050
+45,975
| +8% | +$402K |
|
1925
ATN International
ATNI
$238M
| $5.31M | ﹤0.01% |
90,941
+11,861
| +15% | +$692K |
|