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 | |
|---|---|---|---|---|---|---|
1926
STAAR Surgical
STAA
$1.37B
| $5.31M | ﹤0.01% |
205,812
+7,959
| +4% | +$205K |
|
|
AIMT
1927
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.31M | ﹤0.01% |
253,354
+17,553
| +7% | +$368K |
|
1928
Fate Therapeutics
FATE
$111M
| $5.3M | ﹤0.01% |
341,409
+210,836
| +161% | +$3.27M |
|
1929
Sonos
SONO
$1.83B
| $5.3M | ﹤0.01% |
394,794
+192,092
| +95% | +$2.58M |
|
|
INFN
1930
DELISTED
Infinera Corporation Common Stock
INFN
| $5.28M | ﹤0.01% |
968,231
+30,014
| +3% | +$164K |
|
1931
Inogen
INGN
$231M
| $5.27M | ﹤0.01% |
109,927
-30,270
| -22% | -$1.45M |
|
1932
Chewy
CHWY
$14.4B
| $5.22M | ﹤0.01% |
+212,185
| New | +$5.22M |
|
|
RAD
1933
DELISTED
Rite Aid Corporation
RAD
| $5.21M | ﹤0.01% |
749,999
+156,775
| +26% | +$1.09M |
|
|
LMNX
1934
DELISTED
Luminex Corp
LMNX
| $5.21M | ﹤0.01% |
252,344
+6,365
| +3% | +$131K |
|
1935
St. Joe Company
JOE
$3.01B
| $5.21M | ﹤0.01% |
303,829
-66,342
| -18% | -$1.14M |
|
|
IVC
1936
DELISTED
Invacare Corporation
IVC
| $5.21M | ﹤0.01% |
693,968
+155,565
| +29% | +$1.17M |
|
|
DBD
1937
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.2M | ﹤0.01% |
464,379
+14,513
| +3% | +$163K |
|
|
CHS
1938
DELISTED
Chicos FAS, Inc.
CHS
| $5.19M | ﹤0.01% |
1,286,817
+148,631
| +13% | +$599K |
|
1939
Inspire Medical Systems
INSP
$2.37B
| $5.16M | ﹤0.01% |
84,523
+9,591
| +13% | +$585K |
|
1940
Shoe Carnival
SCVL
$636M
| $5.14M | ﹤0.01% |
317,254
+29,018
| +10% | +$470K |
|
1941
AnaptysBio
ANAB
$655M
| $5.13M | ﹤0.01% |
146,568
+7,412
| +5% | +$259K |
|
1942
PJT Partners
PJT
$4.47B
| $5.13M | ﹤0.01% |
125,954
+1,524
| +1% | +$62K |
|
1943
Expro
XPRO
$1.43B
| $5.12M | ﹤0.01% |
179,706
+29,800
| +20% | +$849K |
|
|
WAAS
1944
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.11M | ﹤0.01% |
262,917
+43,026
| +20% | +$836K |
|
1945
Opko Health
OPK
$1.11B
| $5.09M | ﹤0.01% |
2,437,149
+49,333
| +2% | +$103K |
|
1946
Donnelley Financial Solutions
DFIN
$1.5B
| $5.09M | ﹤0.01% |
413,161
+6,240
| +2% | +$76.9K |
|
1947
Marcus Corp
MCS
$504M
| $5.09M | ﹤0.01% |
137,538
+8,279
| +6% | +$306K |
|
|
CTWS
1948
DELISTED
Connecticut Water Service Inc
CTWS
| $5.08M | ﹤0.01% |
72,542
+2,214
| +3% | +$155K |
|
|
BPYU
1949
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.08M | ﹤0.01% |
249,105
+85,801
| +53% | +$1.75M |
|
|
DNR
1950
DELISTED
Denbury Resources, Inc.
DNR
| $5.08M | ﹤0.01% |
4,268,248
+528,677
| +14% | +$629K |
|