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 | |
|---|---|---|---|---|---|---|
2326
Accuray
ARAY
$177M
| $2.42M | ﹤0.01% |
872,268
+58,114
| +7% | +$161K |
|
2327
SandRidge Energy
SD
$420M
| $2.41M | ﹤0.01% |
512,062
+174,289
| +52% | +$819K |
|
2328
Titan International
TWI
$552M
| $2.4M | ﹤0.01% |
890,256
+144,217
| +19% | +$389K |
|
2329
Winmark
WINA
$1.74B
| $2.39M | ﹤0.01% |
13,545
-695
| -5% | -$123K |
|
2330
Wave Life Sciences
WVE
$1.11B
| $2.38M | ﹤0.01% |
115,964
+195
| +0.2% | +$4K |
|
2331
A10 Networks
ATEN
$1.26B
| $2.37M | ﹤0.01% |
340,981
-254,222
| -43% | -$1.76M |
|
2332
Equity Bancshares
EQBK
$800M
| $2.37M | ﹤0.01% |
88,201
+1,704
| +2% | +$45.7K |
|
2333
B. Riley Financial
RILY
$190M
| $2.35M | ﹤0.01% |
99,356
+51,218
| +106% | +$1.21M |
|
|
ROCC
2334
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.33M | ﹤0.01% |
80,093
+3,367
| +4% | +$97.9K |
|
|
CAMP
2335
DELISTED
CalAmp Corp.
CAMP
| $2.33M | ﹤0.01% |
8,773
+359
| +4% | +$95.1K |
|
|
AMAG
2336
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.32M | ﹤0.01% |
201,195
-54,314
| -21% | -$627K |
|
2337
Krystal Biotech
KRYS
$4.16B
| $2.29M | ﹤0.01% |
66,028
+45,189
| +217% | +$1.57M |
|
2338
Big 5 Sporting Goods
BGFV
$32.8M
| $2.29M | ﹤0.01% |
1,100,566
+246,314
| +29% | +$513K |
|
2339
Y-mAbs Therapeutics
YMAB
$390M
| $2.27M | ﹤0.01% |
87,154
+21,153
| +32% | +$551K |
|
|
ORBC
2340
DELISTED
ORBCOMM, Inc.
ORBC
| $2.25M | ﹤0.01% |
473,052
+29,073
| +7% | +$138K |
|
|
DX
2341
Dynex Capital
DX
$1.63B
| $2.21M | ﹤0.01% |
149,763
+10,897
| +8% | +$161K |
|
|
AKRX
2342
DELISTED
Akorn, Inc.
AKRX
| $2.21M | ﹤0.01% |
582,197
+16,400
| +3% | +$62.3K |
|
2343
The RealReal
REAL
$1.09B
| $2.19M | ﹤0.01% |
+97,997
| New | +$2.19M |
|
2344
Rocket Pharmaceuticals
RCKT
$341M
| $2.19M | ﹤0.01% |
187,987
+2,128
| +1% | +$24.8K |
|
|
ECOM
2345
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.19M | ﹤0.01% |
234,714
+27,497
| +13% | +$257K |
|
|
BDSI
2346
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.19M | ﹤0.01% |
519,517
+333,108
| +179% | +$1.4M |
|
2347
PDF Solutions
PDFS
$765M
| $2.19M | ﹤0.01% |
167,291
+3,855
| +2% | +$50.4K |
|
|
CHNG
2348
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.17M | ﹤0.01% |
+179,949
| New | +$2.17M |
|
|
TNAV
2349
DELISTED
Telenav Inc.
TNAV
| $2.16M | ﹤0.01% |
452,569
+142,093
| +46% | +$679K |
|
2350
Kimball Electronics
KE
$741M
| $2.16M | ﹤0.01% |
148,520
+2,286
| +2% | +$33.2K |
|