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 | |
|---|---|---|---|---|---|---|
|
XENT
2201
DELISTED
Intersect ENT, Inc
XENT
| $3.18M | ﹤0.01% |
186,679
+5,119
| +3% | +$87.1K |
|
|
CARB
2202
DELISTED
Carbonite Inc
CARB
| $3.18M | ﹤0.01% |
205,021
+12,620
| +7% | +$195K |
|
|
ATRS
2203
DELISTED
Antares Pharma, Inc.
ATRS
| $3.17M | ﹤0.01% |
946,178
+21,024
| +2% | +$70.3K |
|
2204
Citi Trends
CTRN
$281M
| $3.14M | ﹤0.01% |
171,544
-1,616
| -0.9% | -$29.6K |
|
|
LORL
2205
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.14M | ﹤0.01% |
75,751
+2,664
| +4% | +$110K |
|
2206
Adecoagro
AGRO
$806M
| $3.13M | ﹤0.01% |
537,461
+58,800
| +12% | +$343K |
|
2207
TechTarget
TTGT
$427M
| $3.13M | ﹤0.01% |
138,706
+82,366
| +146% | +$1.86M |
|
2208
Dime Community Bancshares
DCOM
$1.35B
| $3.12M | ﹤0.01% |
105,611
+3,799
| +4% | +$112K |
|
2209
nLIGHT
LASR
$1.43B
| $3.12M | ﹤0.01% |
199,033
+108,147
| +119% | +$1.69M |
|
2210
Bank of Marin Bancorp
BMRC
$398M
| $3.11M | ﹤0.01% |
74,901
+33,062
| +79% | +$1.37M |
|
2211
Canadian National Railway
CNI
$58.3B
| $3.11M | ﹤0.01% |
34,570
| – | – |
|
|
QADA
2212
DELISTED
QAD Inc.
QADA
| $3.1M | ﹤0.01% |
67,162
+3,881
| +6% | +$179K |
|
2213
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.1M | ﹤0.01% |
107,885
+5,288
| +5% | +$152K |
|
2214
Peapack-Gladstone Financial
PGC
$517M
| $3.1M | ﹤0.01% |
110,439
-8,892
| -7% | -$249K |
|
2215
Axsome Therapeutics
AXSM
$5.91B
| $3.09M | ﹤0.01% |
152,511
+95,814
| +169% | +$1.94M |
|
|
CVRS
2216
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.07M | ﹤0.01% |
718,138
+493,919
| +220% | +$2.11M |
|
|
BBBY
2217
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.06M | ﹤0.01% |
349,245
+69,965
| +25% | +$612K |
|
|
WMC
2218
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.06M | ﹤0.01% |
31,670
+2,133
| +7% | +$206K |
|
|
MITT
2219
AG Mortgage Investment Trust
MITT
$244M
| $3.05M | ﹤0.01% |
67,157
+1,633
| +2% | +$74.2K |
|
2220
IMAX
IMAX
$1.74B
| $3.04M | ﹤0.01% |
138,322
+28,798
| +26% | +$632K |
|
|
TSC
2221
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.04M | ﹤0.01% |
144,318
+8,101
| +6% | +$170K |
|
|
PETQ
2222
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.04M | ﹤0.01% |
111,324
+65,811
| +145% | +$1.79M |
|
2223
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.03M | ﹤0.01% |
570,978
+344,790
| +152% | +$1.83M |
|
2224
Mercado Libre
MELI
$119B
| $3.02M | ﹤0.01% |
5,485
+1,546
| +39% | +$852K |
|
|
UMH
2225
UMH Properties
UMH
$1.29B
| $3.02M | ﹤0.01% |
214,523
+7,148
| +3% | +$101K |
|