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 | |
|---|---|---|---|---|---|---|
|
OLP
2051
One Liberty Properties
OLP
$494M
| $4.22M | ﹤0.01% |
153,424
-21,382
| -12% | -$589K |
|
2052
ADT
ADT
$7.24B
| $4.22M | ﹤0.01% |
672,128
+134,405
| +25% | +$843K |
|
2053
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.21M | ﹤0.01% |
212,205
+27
| +0% | +$536 |
|
2054
Northfield Bancorp
NFBK
$492M
| $4.21M | ﹤0.01% |
261,970
-8,964
| -3% | -$144K |
|
2055
Center Bancorp
CNOB
$1.26B
| $4.2M | ﹤0.01% |
189,320
+10,421
| +6% | +$231K |
|
2056
Innoviva
INVA
$1.22B
| $4.18M | ﹤0.01% |
396,764
+7,155
| +2% | +$75.4K |
|
2057
Alaunos Therapeutics
TCRT
$5.1M
| $4.18M | ﹤0.01% |
6,513
+522
| +9% | +$335K |
|
2058
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.17M | ﹤0.01% |
48,332
+1,015
| +2% | +$87.5K |
|
|
SPWR
2059
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.16M | ﹤0.01% |
579,588
+25,046
| +5% | +$180K |
|
2060
Community Trust Bancorp
CTBI
$1.03B
| $4.16M | ﹤0.01% |
97,671
+3,147
| +3% | +$134K |
|
2061
Huazhu Hotels Group
HTHT
$11.4B
| $4.16M | ﹤0.01% |
125,898
-5,432
| -4% | -$179K |
|
2062
TTEC Holdings
TTEC
$173M
| $4.16M | ﹤0.01% |
86,836
+4,349
| +5% | +$208K |
|
2063
Codexis
CDXS
$219M
| $4.16M | ﹤0.01% |
303,028
+9,346
| +3% | +$128K |
|
2064
National Research Corp
NRC
$369M
| $4.15M | ﹤0.01% |
71,878
+4,299
| +6% | +$248K |
|
|
UBNK
2065
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.15M | ﹤0.01% |
304,445
+9,516
| +3% | +$130K |
|
|
AAMI
2066
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.15M | ﹤0.01% |
418,188
+271,625
| +185% | +$2.69M |
|
2067
American Public Education
APEI
$645M
| $4.14M | ﹤0.01% |
185,054
+5,895
| +3% | +$132K |
|
2068
CorVel
CRVL
$4.39B
| $4.13M | ﹤0.01% |
163,740
+4,287
| +3% | +$108K |
|
2069
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.13M | ﹤0.01% |
271,979
+5,520
| +2% | +$83.8K |
|
|
MAGN
2070
Magnera Corporation
MAGN
$393M
| $4.12M | ﹤0.01% |
20,597
+638
| +3% | +$128K |
|
2071
Shutterstock
SSTK
$742M
| $4.12M | ﹤0.01% |
114,058
+4,886
| +4% | +$176K |
|
|
TWOU
2072
DELISTED
2U, Inc.
TWOU
| $4.11M | ﹤0.01% |
8,412
-2,867
| -25% | -$1.4M |
|
2073
Cass Information Systems
CASS
$565M
| $4.11M | ﹤0.01% |
76,061
+2,572
| +3% | +$139K |
|
|
GTHX
2074
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.1M | ﹤0.01% |
179,739
+13,309
| +8% | +$303K |
|
|
EVRI
2075
DELISTED
Everi Holdings
EVRI
| $4.08M | ﹤0.01% |
482,389
+70,443
| +17% | +$596K |
|