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 | |
|---|---|---|---|---|---|---|
2026
Preferred Bank
PFBC
$1.16B
| $4.42M | ﹤0.01% |
84,339
+2,438
| +3% | +$128K |
|
2027
Yeti Holdings
YETI
$2.88B
| $4.41M | ﹤0.01% |
157,446
-20,538
| -12% | -$575K |
|
2028
Zillow
ZG
$20.4B
| $4.41M | ﹤0.01% |
149,228
-51,495
| -26% | -$1.52M |
|
2029
ProPetro Holding
PUMP
$484M
| $4.4M | ﹤0.01% |
484,374
+38,442
| +9% | +$349K |
|
2030
Pacific Biosciences
PACB
$351M
| $4.38M | ﹤0.01% |
847,697
+35,338
| +4% | +$182K |
|
|
FOCS
2031
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.37M | ﹤0.01% |
183,377
+38,377
| +26% | +$914K |
|
|
BMTC
2032
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.36M | ﹤0.01% |
119,511
+3,769
| +3% | +$138K |
|
2033
Dynatrace
DT
$14.8B
| $4.36M | ﹤0.01% |
+233,680
| New | +$4.36M |
|
2034
Washington Trust Bancorp
WASH
$573M
| $4.35M | ﹤0.01% |
89,925
+2,736
| +3% | +$132K |
|
2035
Range Resources
RRC
$8.41B
| $4.34M | ﹤0.01% |
1,135,974
-250,459
| -18% | -$957K |
|
|
NSTG
2036
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.34M | ﹤0.01% |
200,757
+120,409
| +150% | +$2.6M |
|
|
BNFT
2037
DELISTED
Benefitfocus, Inc.
BNFT
| $4.33M | ﹤0.01% |
182,006
+21,939
| +14% | +$522K |
|
2038
Clearway Energy Class A
CWEN.A
$3.21B
| $4.33M | ﹤0.01% |
249,792
+17,683
| +8% | +$307K |
|
2039
TherapeuticsMD
TXMD
$12.8M
| $4.33M | ﹤0.01% |
23,834
+221
| +0.9% | +$40.1K |
|
2040
Cerus
CERS
$236M
| $4.32M | ﹤0.01% |
837,744
+36,237
| +5% | +$187K |
|
|
CISN
2041
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.32M | ﹤0.01% |
561,395
+86,657
| +18% | +$667K |
|
|
NE
2042
DELISTED
Noble Corporation
NE
| $4.31M | ﹤0.01% |
3,393,528
+599,210
| +21% | +$761K |
|
2043
Titan Machinery
TITN
$451M
| $4.31M | ﹤0.01% |
300,457
+5,844
| +2% | +$83.8K |
|
|
NVEE
2044
DELISTED
NV5 Global
NVEE
| $4.3M | ﹤0.01% |
251,592
+22,884
| +10% | +$391K |
|
2045
First Foundation Inc
FFWM
$493M
| $4.29M | ﹤0.01% |
281,098
+58,085
| +26% | +$887K |
|
2046
Arbor Realty Trust
ABR
$2.25B
| $4.29M | ﹤0.01% |
327,439
+8,077
| +3% | +$106K |
|
|
CJ
2047
DELISTED
C&J Energy Services, Inc.
CJ
| $4.28M | ﹤0.01% |
398,450
+25,628
| +7% | +$275K |
|
|
UBA
2048
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.25M | ﹤0.01% |
179,427
-5,356
| -3% | -$127K |
|
2049
Waste Connections
WCN
$45.3B
| $4.25M | ﹤0.01% |
+46,209
| New | +$4.25M |
|
2050
Pinduoduo
PDD
$178B
| $4.23M | ﹤0.01% |
131,164
-5,336
| -4% | -$172K |
|