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 | |
|---|---|---|---|---|---|---|
2301
Vital Energy
VTLE
$635M
| $2.55M | ﹤0.01% |
52,980
+5,897
| +13% | +$284K |
|
2302
Carter Bankshares
CARE
$450M
| $2.55M | ﹤0.01% |
135,089
+3,459
| +3% | +$65.3K |
|
2303
Radiant Logistics
RLGT
$307M
| $2.55M | ﹤0.01% |
493,488
| – | – |
|
2304
Byline Bancorp
BY
$1.33B
| $2.55M | ﹤0.01% |
142,647
+34,254
| +32% | +$613K |
|
2305
GDS Holdings
GDS
$7.32B
| $2.55M | ﹤0.01% |
63,507
+11,593
| +22% | +$465K |
|
|
YELL
2306
DELISTED
Yellow Corporation Common Stock
YELL
| $2.53M | ﹤0.01% |
837,804
+280,553
| +50% | +$848K |
|
|
HTB
2307
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.52M | ﹤0.01% |
96,764
+2,172
| +2% | +$56.6K |
|
|
PRMW
2308
DELISTED
Primo Water Corporation
PRMW
| $2.51M | ﹤0.01% |
204,406
+2,504
| +1% | +$30.8K |
|
|
CHUY
2309
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.5M | ﹤0.01% |
101,067
+1,648
| +2% | +$40.8K |
|
2310
Civitas Resources
CIVI
$3.02B
| $2.5M | ﹤0.01% |
111,658
+2,618
| +2% | +$58.6K |
|
2311
Collegium Pharmaceutical
COLL
$1.18B
| $2.5M | ﹤0.01% |
217,798
| – | – |
|
|
SUP
2312
DELISTED
Superior Industries International
SUP
| $2.5M | ﹤0.01% |
863,599
+145,454
| +20% | +$420K |
|
2313
Magnite
MGNI
$3.4B
| $2.49M | ﹤0.01% |
286,292
+21,032
| +8% | +$183K |
|
2314
Park-Ohio Holdings
PKOH
$309M
| $2.49M | ﹤0.01% |
83,278
+1,207
| +1% | +$36K |
|
|
CETV
2315
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.48M | ﹤0.01% |
552,122
+27,729
| +5% | +$125K |
|
2316
Powell Industries
POWL
$3.47B
| $2.48M | ﹤0.01% |
63,339
+10,500
| +20% | +$411K |
|
|
GPOR
2317
DELISTED
Gulfport Energy Corp.
GPOR
| $2.48M | ﹤0.01% |
915,071
+24,504
| +3% | +$66.4K |
|
2318
Simulations Plus
SLP
$303M
| $2.48M | ﹤0.01% |
71,394
+43,355
| +155% | +$1.5M |
|
2319
Option Care Health
OPCH
$4.62B
| $2.48M | ﹤0.01% |
193,476
+10,031
| +5% | +$128K |
|
|
AUD
2320
DELISTED
Audacy, Inc.
AUD
| $2.47M | ﹤0.01% |
739,224
+23,216
| +3% | +$77.6K |
|
2321
Grocery Outlet
GO
$1.74B
| $2.46M | ﹤0.01% |
+70,767
| New | +$2.46M |
|
2322
Talos Energy
TALO
$1.68B
| $2.45M | ﹤0.01% |
120,679
-3,828
| -3% | -$77.8K |
|
2323
Anterix
ATEX
$395M
| $2.45M | ﹤0.01% |
67,758
+14,876
| +28% | +$539K |
|
2324
Precigen
PGEN
$1.13B
| $2.45M | ﹤0.01% |
428,698
+11,424
| +3% | +$65.4K |
|
2325
W&T Offshore
WTI
$257M
| $2.42M | ﹤0.01% |
554,570
+11,650
| +2% | +$50.9K |
|