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 | |
|---|---|---|---|---|---|---|
|
UNT
2276
DELISTED
UNIT Corporation
UNT
| $2.72M | ﹤0.01% |
803,353
+266,788
| +50% | +$902K |
|
2277
BridgeBio Pharma
BBIO
$9.79B
| $2.71M | ﹤0.01% |
+126,243
| New | +$2.71M |
|
2278
Astrana Health
ASTH
$1.38B
| $2.71M | ﹤0.01% |
153,847
+134,025
| +676% | +$2.36M |
|
|
JAG
2279
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.7M | ﹤0.01% |
371,523
+4,560
| +1% | +$33.1K |
|
2280
Q32 Bio
QTTB
$23.5M
| $2.69M | ﹤0.01% |
8,266
+173
| +2% | +$56.4K |
|
|
ALTA
2281
DELISTED
Altabancorp Common Stock
ALTA
| $2.69M | ﹤0.01% |
95,134
-499
| -0.5% | -$14.1K |
|
|
TPTX
2282
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.68M | ﹤0.01% |
71,303
+20,397
| +40% | +$767K |
|
|
COWN
2283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.68M | ﹤0.01% |
173,954
+11,088
| +7% | +$171K |
|
|
MDLA
2284
DELISTED
Medallia, Inc.
MDLA
| $2.68M | ﹤0.01% |
+97,570
| New | +$2.68M |
|
|
HAYN
2285
DELISTED
Haynes International, Inc.
HAYN
| $2.66M | ﹤0.01% |
74,078
+4,718
| +7% | +$169K |
|
2286
Diamond Hill
DHIL
$387M
| $2.65M | ﹤0.01% |
19,209
+158
| +0.8% | +$21.8K |
|
2287
Caesarstone
CSTE
$48.4M
| $2.65M | ﹤0.01% |
159,518
+40,018
| +33% | +$665K |
|
2288
Waterstone Financial
WSBF
$275M
| $2.65M | ﹤0.01% |
154,128
-2,195
| -1% | -$37.7K |
|
2289
Ryerson Holding
RYI
$723M
| $2.63M | ﹤0.01% |
308,436
-28,599
| -8% | -$244K |
|
2290
Phibro Animal Health
PAHC
$1.61B
| $2.63M | ﹤0.01% |
123,155
+5,504
| +5% | +$117K |
|
2291
TG Therapeutics
TGTX
$5.1B
| $2.63M | ﹤0.01% |
467,649
+31,216
| +7% | +$175K |
|
2292
Axogen
AXGN
$755M
| $2.62M | ﹤0.01% |
210,107
+10,384
| +5% | +$130K |
|
|
AT
2293
DELISTED
Atlantic Power Corporation
AT
| $2.62M | ﹤0.01% |
1,118,962
+191,874
| +21% | +$449K |
|
|
PGNX
2294
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.62M | ﹤0.01% |
517,172
+32,744
| +7% | +$166K |
|
|
BSTC
2295
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.6M | ﹤0.01% |
48,593
+6,476
| +15% | +$347K |
|
2296
iQIYI
IQ
$2.51B
| $2.6M | ﹤0.01% |
161,154
-3,743
| -2% | -$60.4K |
|
|
FBM
2297
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.58M | ﹤0.01% |
166,304
+71,045
| +75% | +$1.1M |
|
2298
Alector
ALEC
$278M
| $2.57M | ﹤0.01% |
178,352
+121,608
| +214% | +$1.75M |
|
2299
Golar LNG
GLNG
$4.16B
| $2.57M | ﹤0.01% |
197,855
+633
| +0.3% | +$8.23K |
|
2300
American Vanguard Corp
AVD
$160M
| $2.56M | ﹤0.01% |
162,989
+7,619
| +5% | +$120K |
|