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 | |
|---|---|---|---|---|---|---|
2126
Altisource Portfolio Solutions
ASPS
$124M
| $3.73M | ﹤0.01% |
23,051
+3,051
| +15% | +$494K |
|
|
AY
2127
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.72M | ﹤0.01% |
154,368
+47,296
| +44% | +$1.14M |
|
2128
Permian Resources
PR
$9.63B
| $3.72M | ﹤0.01% |
822,655
-333,160
| -29% | -$1.5M |
|
2129
Orion
OEC
$521M
| $3.71M | ﹤0.01% |
222,093
+98,087
| +79% | +$1.64M |
|
|
JOYY
2130
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.71M | ﹤0.01% |
65,989
+16,446
| +33% | +$925K |
|
2131
Kura Oncology
KURA
$711M
| $3.7M | ﹤0.01% |
244,028
+13,617
| +6% | +$207K |
|
2132
United Natural Foods
UNFI
$1.77B
| $3.69M | ﹤0.01% |
320,197
+10,497
| +3% | +$121K |
|
|
DCPH
2133
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.69M | ﹤0.01% |
108,614
+22,266
| +26% | +$756K |
|
|
VIVO
2134
DELISTED
Meridian Bioscience Inc
VIVO
| $3.68M | ﹤0.01% |
388,113
-38,233
| -9% | -$363K |
|
|
GHL
2135
DELISTED
Greenhill & Co., Inc.
GHL
| $3.67M | ﹤0.01% |
279,812
+18,527
| +7% | +$243K |
|
2136
Rayonier Advanced Materials
RYAM
$421M
| $3.66M | ﹤0.01% |
844,270
+249,401
| +42% | +$1.08M |
|
2137
Gorman-Rupp
GRC
$1.13B
| $3.65M | ﹤0.01% |
105,020
-4,137
| -4% | -$144K |
|
2138
Red Robin
RRGB
$121M
| $3.63M | ﹤0.01% |
109,254
-3,275
| -3% | -$109K |
|
2139
Mercer International
MERC
$206M
| $3.61M | ﹤0.01% |
287,716
+48,418
| +20% | +$607K |
|
|
FTR
2140
DELISTED
Frontier Communications Corp.
FTR
| $3.61M | ﹤0.01% |
4,159,673
+1,226,439
| +42% | +$1.06M |
|
2141
Costamare
CMRE
$1.48B
| $3.6M | ﹤0.01% |
593,101
+15,708
| +3% | +$95.4K |
|
2142
Koppers
KOP
$567M
| $3.6M | ﹤0.01% |
123,091
+6,818
| +6% | +$199K |
|
2143
Peoples Bancorp
PEBO
$1.08B
| $3.57M | ﹤0.01% |
112,297
+4,250
| +4% | +$135K |
|
2144
RadNet
RDNT
$5.69B
| $3.56M | ﹤0.01% |
248,033
-884
| -0.4% | -$12.7K |
|
2145
Arcos Dorados Holdings
ARCO
$1.43B
| $3.52M | ﹤0.01% |
538,928
+190,372
| +55% | +$1.24M |
|
|
FFG
2146
DELISTED
FBL Financial Group
FFG
| $3.51M | ﹤0.01% |
58,984
+1,409
| +2% | +$83.9K |
|
2147
Veeco
VECO
$1.52B
| $3.51M | ﹤0.01% |
300,187
+17,322
| +6% | +$202K |
|
2148
OneSpaWorld
OSW
$2.24B
| $3.5M | ﹤0.01% |
225,463
+5,525
| +3% | +$85.8K |
|
2149
Ultra Clean Holdings
UCTT
$1.14B
| $3.5M | ﹤0.01% |
239,216
+8,376
| +4% | +$123K |
|
|
TPIC
2150
DELISTED
TPI Composites
TPIC
| $3.5M | ﹤0.01% |
186,459
+56,219
| +43% | +$1.05M |
|