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 | |
|---|---|---|---|---|---|---|
|
ATNX
2101
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.92M | ﹤0.01% |
16,113
-264
| -2% | -$64.2K |
|
2102
Heidrick & Struggles
HSII
$1.03B
| $3.92M | ﹤0.01% |
143,490
-17,544
| -11% | -$479K |
|
2103
Travere Therapeutics
TVTX
$2.09B
| $3.91M | ﹤0.01% |
337,435
+18,671
| +6% | +$216K |
|
|
MCHB
2104
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.9M | ﹤0.01% |
142,767
-11,151
| -7% | -$305K |
|
|
BFS
2105
Saul Centers
BFS
$785M
| $3.89M | ﹤0.01% |
71,359
+2,035
| +3% | +$111K |
|
2106
Eventbrite
EB
$262M
| $3.88M | ﹤0.01% |
219,201
+105,541
| +93% | +$1.87M |
|
|
INXN
2107
DELISTED
Interxion Holding N.V.
INXN
| $3.87M | ﹤0.01% |
47,444
-1,036
| -2% | -$84.4K |
|
2108
Banc of California
BANC
$2.62B
| $3.86M | ﹤0.01% |
272,743
+13,438
| +5% | +$190K |
|
2109
1-800-Flowers.com
FLWS
$343M
| $3.85M | ﹤0.01% |
260,199
+19,991
| +8% | +$296K |
|
2110
FB Financial Corp
FBK
$2.86B
| $3.84M | ﹤0.01% |
102,354
+2,995
| +3% | +$112K |
|
2111
Constellium
CSTM
$2.08B
| $3.83M | ﹤0.01% |
300,972
+12,974
| +5% | +$165K |
|
2112
Stitch Fix
SFIX
$714M
| $3.83M | ﹤0.01% |
198,720
+27,600
| +16% | +$531K |
|
|
MOMO
2113
Hello Group
MOMO
$1.19B
| $3.82M | ﹤0.01% |
123,306
+2,496
| +2% | +$77.3K |
|
2114
Clear Channel Outdoor Holdings
CCO
$651M
| $3.81M | ﹤0.01% |
1,511,727
+1,293,270
| +592% | +$3.26M |
|
2115
DMC Global
BOOM
$145M
| $3.8M | ﹤0.01% |
86,321
+51,840
| +150% | +$2.28M |
|
2116
Parsons
PSN
$8.18B
| $3.79M | ﹤0.01% |
114,916
+4,476
| +4% | +$148K |
|
|
ABTX
2117
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.79M | ﹤0.01% |
118,082
+73,475
| +165% | +$2.36M |
|
|
CBPO
2118
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.76M | ﹤0.01% |
+32,880
| New | +$3.76M |
|
|
AAWW
2119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.76M | ﹤0.01% |
149,119
+4,918
| +3% | +$124K |
|
2120
Puma Biotechnology
PBYI
$225M
| $3.76M | ﹤0.01% |
348,838
+167,331
| +92% | +$1.8M |
|
2121
MacroGenics
MGNX
$100M
| $3.75M | ﹤0.01% |
294,039
+31,120
| +12% | +$397K |
|
2122
Ecovyst
ECVT
$1.06B
| $3.75M | ﹤0.01% |
235,149
+20,328
| +9% | +$324K |
|
2123
Regional Management Corp
RM
$418M
| $3.74M | ﹤0.01% |
132,889
-11,907
| -8% | -$335K |
|
2124
Plug Power
PLUG
$1.76B
| $3.74M | ﹤0.01% |
1,419,823
+61,212
| +5% | +$161K |
|
2125
Tootsie Roll Industries
TR
$2.92B
| $3.73M | ﹤0.01% |
119,934
-5,793
| -5% | -$180K |
|