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 | |
|---|---|---|---|---|---|---|
|
MLNX
2226
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.02M | ﹤0.01% |
27,549
-2,176
| -7% | -$239K |
|
|
AXDX
2227
DELISTED
Accelerate Diagnostics
AXDX
| $3.01M | ﹤0.01% |
16,199
+798
| +5% | +$148K |
|
2228
Monarch Casino & Resort
MCRI
$1.9B
| $3.01M | ﹤0.01% |
72,167
+4,708
| +7% | +$196K |
|
2229
Heritage Commerce
HTBK
$624M
| $3.01M | ﹤0.01% |
255,716
+34,698
| +16% | +$408K |
|
|
ACHN
2230
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3M | ﹤0.01% |
834,197
+38,958
| +5% | +$140K |
|
2231
The Bancorp
TBBK
$3.5B
| $3M | ﹤0.01% |
302,592
-13,684
| -4% | -$135K |
|
|
CRC
2232
DELISTED
California Resources Corporation
CRC
| $2.99M | ﹤0.01% |
293,486
+9,830
| +3% | +$100K |
|
2233
Stellar Bancorp
STEL
$1.61B
| $2.97M | ﹤0.01% |
106,354
-1,866
| -2% | -$52K |
|
2234
Tredegar Corp
TG
$279M
| $2.97M | ﹤0.01% |
151,892
+1,185
| +0.8% | +$23.1K |
|
|
SINA
2235
DELISTED
Sina Corp
SINA
| $2.95M | ﹤0.01% |
75,277
-1,635
| -2% | -$64.1K |
|
|
LCI
2236
DELISTED
Lannett Company, Inc.
LCI
| $2.94M | ﹤0.01% |
65,591
+3,817
| +6% | +$171K |
|
|
HSKA
2237
DELISTED
Heska Corp
HSKA
| $2.94M | ﹤0.01% |
41,444
+27
| +0.1% | +$1.91K |
|
2238
NovaGold Resources
NG
$2.82B
| $2.94M | ﹤0.01% |
483,676
+2,027
| +0.4% | +$12.3K |
|
2239
Northern Oil and Gas
NOG
$2.48B
| $2.92M | ﹤0.01% |
149,047
+9,989
| +7% | +$196K |
|
|
KREF
2240
KKR Real Estate Finance Trust
KREF
$630M
| $2.92M | ﹤0.01% |
149,280
-4,606
| -3% | -$90K |
|
2241
First Mid Bancshares
FMBH
$945M
| $2.91M | ﹤0.01% |
83,927
+50,443
| +151% | +$1.75M |
|
|
ASNA
2242
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.9M | ﹤0.01% |
549,318
+285,974
| +109% | +$1.51M |
|
|
WIFI
2243
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.9M | ﹤0.01% |
261,084
+7,641
| +3% | +$84.8K |
|
|
RC
2244
Ready Capital
RC
$689M
| $2.89M | ﹤0.01% |
181,442
+108,014
| +147% | +$1.72M |
|
2245
HarborOne Bancorp
HONE
$563M
| $2.89M | ﹤0.01% |
286,706
+10,940
| +4% | +$110K |
|
2246
Digimarc
DMRC
$204M
| $2.88M | ﹤0.01% |
73,547
+45,234
| +160% | +$1.77M |
|
|
STML
2247
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.87M | ﹤0.01% |
275,281
+181,200
| +193% | +$1.89M |
|
2248
Arrow Financial
AROW
$478M
| $2.86M | ﹤0.01% |
96,530
+3,211
| +3% | +$95.3K |
|
|
ONDK
2249
DELISTED
On Deck Capital, Inc.
ONDK
| $2.86M | ﹤0.01% |
852,105
-15,704
| -2% | -$52.8K |
|
|
VSI
2250
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.85M | ﹤0.01% |
437,501
+107,322
| +33% | +$700K |
|