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 | |
|---|---|---|---|---|---|---|
|
AERI
1976
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.82M | ﹤0.01% |
250,643
+15,730
| +7% | +$302K |
|
1977
Liberty Media Series A
FWONA
$22.5B
| $4.79M | ﹤0.01% |
126,474
+8,807
| +7% | +$334K |
|
|
CCF
1978
DELISTED
Chase Corporation
CCF
| $4.79M | ﹤0.01% |
43,811
+1,353
| +3% | +$148K |
|
1979
The RMR Group
RMR
$288M
| $4.79M | ﹤0.01% |
105,316
+29,152
| +38% | +$1.33M |
|
1980
E.W. Scripps
SSP
$257M
| $4.79M | ﹤0.01% |
360,586
+852
| +0.2% | +$11.3K |
|
1981
Unisys
UIS
$282M
| $4.79M | ﹤0.01% |
644,083
+71,042
| +12% | +$528K |
|
|
EPZM
1982
DELISTED
Epizyme, Inc
EPZM
| $4.77M | ﹤0.01% |
462,714
+3,406
| +0.7% | +$35.1K |
|
1983
Vericel Corp
VCEL
$1.62B
| $4.76M | ﹤0.01% |
314,322
+155,040
| +97% | +$2.35M |
|
1984
Mr. Cooper
COOP
$14.1B
| $4.76M | ﹤0.01% |
447,915
+202,213
| +82% | +$2.15M |
|
|
DSKE
1985
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.75M | ﹤0.01% |
1,898,852
+956,128
| +101% | +$2.39M |
|
1986
SiriusPoint
SPNT
$2.22B
| $4.75M | ﹤0.01% |
474,956
+37,515
| +9% | +$375K |
|
1987
CrowdStrike
CRWD
$109B
| $4.74M | ﹤0.01% |
+81,278
| New | +$4.74M |
|
1988
Century Aluminum
CENX
$2.44B
| $4.74M | ﹤0.01% |
713,955
+90,720
| +15% | +$602K |
|
|
MODN
1989
DELISTED
MODEL N, INC.
MODN
| $4.73M | ﹤0.01% |
170,276
+72,999
| +75% | +$2.03M |
|
|
PVTL
1990
DELISTED
Pivotal Software, Inc.
PVTL
| $4.72M | ﹤0.01% |
316,460
+24,263
| +8% | +$362K |
|
|
PFC
1991
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.72M | ﹤0.01% |
162,867
+12,664
| +8% | +$367K |
|
1992
Triumph Financial, Inc.
TFIN
$1.4B
| $4.7M | ﹤0.01% |
147,444
+2,449
| +2% | +$78.1K |
|
1993
Trustco Bank Corp NY
TRST
$746M
| $4.7M | ﹤0.01% |
115,378
+3,418
| +3% | +$139K |
|
|
TCDA
1994
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.68M | ﹤0.01% |
151,422
+6,207
| +4% | +$192K |
|
1995
Federal Agricultural Mortgage
AGM
$2.15B
| $4.67M | ﹤0.01% |
57,196
+2,510
| +5% | +$205K |
|
1996
Smith & Wesson
SWBI
$415M
| $4.67M | ﹤0.01% |
1,038,365
+123,307
| +13% | +$555K |
|
1997
Stock Yards Bancorp
SYBT
$2.27B
| $4.66M | ﹤0.01% |
126,976
+2,257
| +2% | +$82.8K |
|
|
VCRA
1998
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.66M | ﹤0.01% |
188,869
+7,866
| +4% | +$194K |
|
|
CRZO
1999
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.65M | ﹤0.01% |
541,953
+38,180
| +8% | +$328K |
|
|
TELL
2000
DELISTED
Tellurian Inc.
TELL
| $4.65M | ﹤0.01% |
559,308
+11,261
| +2% | +$93.6K |
|