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 | |
|---|---|---|---|---|---|---|
|
VIA
2151
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.49M | ﹤0.01% |
66,145
+13,477
| +26% | +$711K |
|
2152
Goosehead Insurance
GSHD
$2.05B
| $3.48M | ﹤0.01% |
70,570
+44,490
| +171% | +$2.2M |
|
2153
QCR Holdings
QCRH
$1.3B
| $3.47M | ﹤0.01% |
91,229
+11,433
| +14% | +$434K |
|
2154
Harmonic Inc
HLIT
$1.13B
| $3.46M | ﹤0.01% |
524,954
+3,685
| +0.7% | +$24.3K |
|
|
QUOT
2155
DELISTED
Quotient Technology Inc
QUOT
| $3.45M | ﹤0.01% |
441,432
-17,369
| -4% | -$136K |
|
2156
Hanmi Financial
HAFC
$748M
| $3.45M | ﹤0.01% |
183,676
+5,729
| +3% | +$108K |
|
|
EFC
2157
Ellington Financial
EFC
$1.34B
| $3.44M | ﹤0.01% |
190,331
+35,198
| +23% | +$636K |
|
2158
QuinStreet
QNST
$930M
| $3.44M | ﹤0.01% |
272,937
+168,129
| +160% | +$2.12M |
|
2159
Voyager Therapeutics
VYGR
$232M
| $3.43M | ﹤0.01% |
199,288
+59,372
| +42% | +$1.02M |
|
2160
V2X
VVX
$1.7B
| $3.42M | ﹤0.01% |
84,223
-1,689
| -2% | -$68.7K |
|
|
CIO
2161
City Office REIT
CIO
$280M
| $3.41M | ﹤0.01% |
237,140
+141,518
| +148% | +$2.04M |
|
|
NPTN
2162
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.4M | ﹤0.01% |
558,859
-91,647
| -14% | -$558K |
|
|
GLUU
2163
DELISTED
Glu Mobile Inc.
GLUU
| $3.4M | ﹤0.01% |
682,075
+26,316
| +4% | +$131K |
|
|
RUTH
2164
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.4M | ﹤0.01% |
166,592
+4,094
| +3% | +$83.6K |
|
|
TGH
2165
DELISTED
Textainer Group Holdings limited
TGH
| $3.4M | ﹤0.01% |
342,793
+37,727
| +12% | +$374K |
|
2166
CryoPort
CYRX
$433M
| $3.39M | ﹤0.01% |
207,493
+142,927
| +221% | +$2.34M |
|
2167
Flushing Financial
FFIC
$476M
| $3.38M | ﹤0.01% |
167,463
+4,382
| +3% | +$88.5K |
|
2168
Axcelis
ACLS
$2.69B
| $3.38M | ﹤0.01% |
197,566
+3,689
| +2% | +$63.1K |
|
2169
iHeartMedia
IHRT
$389M
| $3.38M | ﹤0.01% |
+225,088
| New | +$3.38M |
|
2170
Liberty Energy
LBRT
$1.73B
| $3.38M | ﹤0.01% |
311,749
+78,233
| +34% | +$847K |
|
2171
LeMaitre Vascular
LMAT
$2.09B
| $3.38M | ﹤0.01% |
98,752
+7,111
| +8% | +$243K |
|
|
SNR
2172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.38M | ﹤0.01% |
505,311
+19,710
| +4% | +$132K |
|
|
TLRD
2173
DELISTED
Tailored Brands, Inc.
TLRD
| $3.37M | ﹤0.01% |
765,237
+6,831
| +0.9% | +$30.1K |
|
2174
Cardlytics
CDLX
$59.6M
| $3.34M | ﹤0.01% |
99,487
+65,278
| +191% | +$2.19M |
|
2175
National Beverage
FIZZ
$3.67B
| $3.34M | ﹤0.01% |
150,358
-47,104
| -24% | -$1.04M |
|