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 | |
|---|---|---|---|---|---|---|
1951
Ennis
EBF
$463M
| $5.07M | ﹤0.01% |
250,939
+19,492
| +8% | +$394K |
|
|
FARO
1952
DELISTED
Faro Technologies
FARO
| $5.07M | ﹤0.01% |
104,790
+3,079
| +3% | +$149K |
|
1953
RE/MAX Holdings
RMAX
$195M
| $5.05M | ﹤0.01% |
156,860
-61,248
| -28% | -$1.97M |
|
1954
Theravance Biopharma
TBPH
$720M
| $5.04M | ﹤0.01% |
258,863
+6,869
| +3% | +$134K |
|
1955
iShares Micro-Cap ETF
IWC
$948M
| $5.03M | ﹤0.01% |
57,075
| – | – |
|
|
DRNA
1956
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.01M | ﹤0.01% |
348,825
+46,488
| +15% | +$668K |
|
|
PEI
1957
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.97M | ﹤0.01% |
57,903
+1,427
| +3% | +$122K |
|
1958
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.96M | ﹤0.01% |
318,583
+57,309
| +22% | +$893K |
|
|
MDR
1959
DELISTED
McDermott International
MDR
| $4.96M | ﹤0.01% |
2,456,846
+391,770
| +19% | +$791K |
|
1960
Argan
AGX
$3.18B
| $4.95M | ﹤0.01% |
125,934
+14,699
| +13% | +$578K |
|
1961
GrafTech
EAF
$261M
| $4.94M | ﹤0.01% |
38,604
+12,439
| +48% | +$1.59M |
|
|
ATCO
1962
DELISTED
Atlas Corp.
ATCO
| $4.94M | ﹤0.01% |
464,552
+6,849
| +1% | +$72.8K |
|
|
RTEC
1963
DELISTED
Rudolph Technologies Inc
RTEC
| $4.94M | ﹤0.01% |
187,296
+7,697
| +4% | +$203K |
|
|
RARX
1964
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.91M | ﹤0.01% |
207,736
+132,216
| +175% | +$3.13M |
|
1965
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $4.9M | ﹤0.01% |
103,038
+66,400
| +181% | +$3.16M |
|
|
TYPE
1966
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.88M | ﹤0.01% |
246,433
+6,006
| +2% | +$119K |
|
1967
Columbia Financial
CLBK
$1.6B
| $4.87M | ﹤0.01% |
308,385
+9,459
| +3% | +$149K |
|
1968
Century Communities
CCS
$2B
| $4.87M | ﹤0.01% |
158,931
-2,598
| -2% | -$79.6K |
|
|
CHCT
1969
Community Healthcare Trust
CHCT
$445M
| $4.87M | ﹤0.01% |
109,192
+66,512
| +156% | +$2.96M |
|
1970
Ecopetrol
EC
$18.8B
| $4.86M | ﹤0.01% |
285,367
-15,050
| -5% | -$256K |
|
1971
Upwork
UPWK
$2.24B
| $4.85M | ﹤0.01% |
364,378
+20,015
| +6% | +$266K |
|
|
PRTY
1972
DELISTED
Party City Holdco Inc.
PRTY
| $4.85M | ﹤0.01% |
848,574
+203,904
| +32% | +$1.16M |
|
1973
Virtu Financial
VIRT
$3.1B
| $4.83M | ﹤0.01% |
295,139
+45,775
| +18% | +$749K |
|
|
ARQL
1974
DELISTED
Arqule Inc
ARQL
| $4.82M | ﹤0.01% |
672,550
+87,642
| +15% | +$629K |
|
1975
German American Bancorp
GABC
$1.53B
| $4.82M | ﹤0.01% |
150,431
+21,802
| +17% | +$699K |
|