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 | |
|---|---|---|---|---|---|---|
|
NEX
2351
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.16M | ﹤0.01% |
355,557
+34,755
| +11% | +$211K |
|
|
IMGN
2352
DELISTED
Immunogen Inc
IMGN
| $2.14M | ﹤0.01% |
884,585
+26,222
| +3% | +$63.5K |
|
2353
PetMed Express
PETS
$57.8M
| $2.14M | ﹤0.01% |
118,662
+3,743
| +3% | +$67.5K |
|
2354
Owens & Minor
OMI
$412M
| $2.13M | ﹤0.01% |
365,804
+34,966
| +11% | +$203K |
|
|
CAI
2355
DELISTED
CAI International, Inc.
CAI
| $2.12M | ﹤0.01% |
97,258
+1,863
| +2% | +$40.6K |
|
|
ACR
2356
ACRES Commercial Realty
ACR
$154M
| $2.11M | ﹤0.01% |
61,775
+1,920
| +3% | +$65.5K |
|
2357
Citizens
CIA
$274M
| $2.1M | ﹤0.01% |
305,950
+15,315
| +5% | +$105K |
|
|
HABT
2358
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.1M | ﹤0.01% |
240,048
-68,078
| -22% | -$595K |
|
2359
Tejon Ranch
TRC
$448M
| $2.1M | ﹤0.01% |
123,580
+239
| +0.2% | +$4.06K |
|
|
MNK
2360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.1M | ﹤0.01% |
870,272
+181,660
| +26% | +$438K |
|
|
JOBS
2361
DELISTED
51job, Inc.
JOBS
| $2.1M | ﹤0.01% |
28,320
-1,064
| -4% | -$78.7K |
|
2362
WIX.com
WIX
$9.56B
| $2.09M | ﹤0.01% |
17,867
+1,211
| +7% | +$141K |
|
|
SYRS
2363
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.07M | ﹤0.01% |
19,909
-488
| -2% | -$50.7K |
|
|
HCCI
2364
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.06M | ﹤0.01% |
77,641
-5,735
| -7% | -$152K |
|
2365
Carriage Services
CSV
$670M
| $2.06M | ﹤0.01% |
100,546
+50
| +0% | +$1.02K |
|
2366
Franklin Covey
FC
$240M
| $2.05M | ﹤0.01% |
58,560
-8,374
| -13% | -$293K |
|
2367
Gates Industrial
GTES
$6.6B
| $2.05M | ﹤0.01% |
203,390
-80,616
| -28% | -$812K |
|
|
ITCI
2368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.05M | ﹤0.01% |
273,955
+2,675
| +1% | +$20K |
|
2369
Angi Inc
ANGI
$760M
| $2.05M | ﹤0.01% |
28,854
+6,390
| +28% | +$453K |
|
|
TAST
2370
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.03M | ﹤0.01% |
245,178
+41,946
| +21% | +$348K |
|
|
AMK
2371
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.02M | ﹤0.01% |
+77,537
| New | +$2.02M |
|
2372
Ezcorp Inc
EZPW
$1.04B
| $2.02M | ﹤0.01% |
312,638
+11,977
| +4% | +$77.3K |
|
2373
Forrester Research
FORR
$195M
| $2.02M | ﹤0.01% |
62,774
+2,102
| +3% | +$67.6K |
|
2374
CytomX Therapeutics
CTMX
$330M
| $2.01M | ﹤0.01% |
272,582
+8,511
| +3% | +$62.8K |
|
|
PENG
2375
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.01M | ﹤0.01% |
157,340
+24,970
| +19% | +$318K |
|