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 | |
|---|---|---|---|---|---|---|
2076
AngioDynamics
ANGO
$433M
| $4.08M | ﹤0.01% |
221,532
+7,978
| +4% | +$147K |
|
|
AHT
2077
Ashford Hospitality Trust
AHT
$38.1M
| $4.08M | ﹤0.01% |
1,247
+8
| +0.6% | +$26.2K |
|
2078
Antero Resources
AR
$10.2B
| $4.08M | ﹤0.01% |
1,349,222
+167,811
| +14% | +$507K |
|
2079
RPC Inc
RES
$986M
| $4.07M | ﹤0.01% |
726,191
+75,319
| +12% | +$423K |
|
2080
Republic Bancorp
RBCAA
$1.48B
| $4.07M | ﹤0.01% |
93,614
+6,033
| +7% | +$262K |
|
|
WAIR
2081
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.07M | ﹤0.01% |
369,347
+18,342
| +5% | +$202K |
|
|
ORIT
2082
DELISTED
Oritani Financial Corp. New
ORIT
| $4.07M | ﹤0.01% |
229,697
+6,094
| +3% | +$108K |
|
2083
Origin Bancorp
OBK
$1.11B
| $4.05M | ﹤0.01% |
119,871
+59,746
| +99% | +$2.02M |
|
|
PIR
2084
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.04M | ﹤0.01% |
415,657
+151,376
| +57% | +$1.47M |
|
2085
Barnes & Noble Education
BNED
$277M
| $4.04M | ﹤0.01% |
12,941
+1,198
| +10% | +$374K |
|
2086
StoneX
SNEX
$5.04B
| $4.03M | ﹤0.01% |
220,934
+9,405
| +4% | +$172K |
|
2087
Manitowoc
MTW
$362M
| $4.03M | ﹤0.01% |
322,348
+48,709
| +18% | +$609K |
|
2088
CEVA Inc
CEVA
$564M
| $4.01M | ﹤0.01% |
134,398
+6,633
| +5% | +$198K |
|
2089
Insteel Industries
IIIN
$749M
| $4.01M | ﹤0.01% |
195,300
+35,469
| +22% | +$728K |
|
2090
Gossamer Bio
GOSS
$787M
| $4.01M | ﹤0.01% |
238,654
+131,013
| +122% | +$2.2M |
|
2091
Cytokinetics
CYTK
$6.12B
| $4.01M | ﹤0.01% |
352,021
+22,196
| +7% | +$253K |
|
2092
HealthStream
HSTM
$855M
| $4M | ﹤0.01% |
154,389
+4,350
| +3% | +$113K |
|
|
DCOM
2093
DELISTED
Dime Community Bancshares
DCOM
| $3.99M | ﹤0.01% |
186,530
+7,133
| +4% | +$153K |
|
2094
Camden National
CAC
$684M
| $3.97M | ﹤0.01% |
91,670
+2,752
| +3% | +$119K |
|
2095
Cushman & Wakefield
CWK
$3.85B
| $3.97M | ﹤0.01% |
214,182
+514
| +0.2% | +$9.53K |
|
|
APTS
2096
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.96M | ﹤0.01% |
273,917
+20,268
| +8% | +$293K |
|
2097
MGP Ingredients
MGPI
$596M
| $3.94M | ﹤0.01% |
79,256
+4,515
| +6% | +$224K |
|
2098
Horizon Bancorp
HBNC
$833M
| $3.94M | ﹤0.01% |
226,634
+10,236
| +5% | +$178K |
|
2099
Stratasys
SSYS
$835M
| $3.92M | ﹤0.01% |
184,163
+28,432
| +18% | +$606K |
|
2100
GoPro
GPRO
$327M
| $3.92M | ﹤0.01% |
756,372
+45,113
| +6% | +$234K |
|