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 | |
|---|---|---|---|---|---|---|
2176
Midland States Bancorp
MSBI
$385M
| $3.32M | ﹤0.01% |
127,404
+5,310
| +4% | +$138K |
|
2177
Karyopharm Therapeutics
KPTI
$55.9M
| $3.31M | ﹤0.01% |
22,931
+2,647
| +13% | +$382K |
|
|
FBMS
2178
DELISTED
The First Bancshares, Inc.
FBMS
| $3.31M | ﹤0.01% |
102,429
+64,573
| +171% | +$2.09M |
|
|
STFC
2179
DELISTED
State Auto Financial Corp
STFC
| $3.31M | ﹤0.01% |
102,117
+3,787
| +4% | +$123K |
|
2180
Cohu
COHU
$964M
| $3.3M | ﹤0.01% |
244,537
+6,093
| +3% | +$82.3K |
|
|
FLIC
2181
DELISTED
First of Long Island Corp
FLIC
| $3.3M | ﹤0.01% |
144,913
+6,966
| +5% | +$158K |
|
2182
Ichor Holdings
ICHR
$579M
| $3.29M | ﹤0.01% |
136,110
+4,281
| +3% | +$104K |
|
2183
Vicor
VICR
$2.28B
| $3.27M | ﹤0.01% |
110,725
+12,398
| +13% | +$366K |
|
|
CBL
2184
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.25M | ﹤0.01% |
2,515,981
+422,222
| +20% | +$545K |
|
|
WSR
2185
Whitestone REIT
WSR
$664M
| $3.24M | ﹤0.01% |
235,587
+10,942
| +5% | +$151K |
|
2186
Twist Bioscience
TWST
$1.53B
| $3.24M | ﹤0.01% |
135,572
+6,512
| +5% | +$156K |
|
2187
Evolent Health
EVH
$1.05B
| $3.23M | ﹤0.01% |
449,599
+21,503
| +5% | +$155K |
|
2188
Alpha Metallurgical Resources
AMR
$1.87B
| $3.23M | ﹤0.01% |
115,378
+57,865
| +101% | +$1.62M |
|
2189
Mercantile Bank Corp
MBWM
$775M
| $3.23M | ﹤0.01% |
98,337
-275
| -0.3% | -$9.02K |
|
|
SWCH
2190
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.22M | ﹤0.01% |
206,116
+4,990
| +2% | +$78K |
|
2191
Lindblad Expeditions
LIND
$735M
| $3.21M | ﹤0.01% |
191,708
+42,071
| +28% | +$705K |
|
2192
Nicolet Bankshares
NIC
$2B
| $3.21M | ﹤0.01% |
48,209
+3,370
| +8% | +$224K |
|
2193
Select Water Solutions
WTTR
$946M
| $3.2M | ﹤0.01% |
369,842
+26,225
| +8% | +$227K |
|
2194
Funko
FNKO
$182M
| $3.2M | ﹤0.01% |
155,447
+84,015
| +118% | +$1.73M |
|
2195
Bally's
BALY
$487M
| $3.19M | ﹤0.01% |
139,554
+87,122
| +166% | +$1.99M |
|
|
RVNC
2196
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.19M | ﹤0.01% |
245,085
+2,321
| +1% | +$30.2K |
|
2197
Intellia Therapeutics
NTLA
$1.23B
| $3.18M | ﹤0.01% |
238,500
+42,290
| +22% | +$565K |
|
2198
BrightView Holdings
BV
$1.32B
| $3.18M | ﹤0.01% |
185,580
+39,132
| +27% | +$671K |
|
|
GMRE
2199
Global Medical REIT
GMRE
$512M
| $3.18M | ﹤0.01% |
278,671
+16,334
| +6% | +$186K |
|
2200
Levi Strauss
LEVI
$8.67B
| $3.18M | ﹤0.01% |
166,824
+6,752
| +4% | +$129K |
|