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 | |
|---|---|---|---|---|---|---|
|
CBAY
2376
DELISTED
Cymabay Therapeutics
CBAY
| $2M | ﹤0.01% |
391,098
-2,025
| -0.5% | -$10.4K |
|
2377
MarineMax
HZO
$564M
| $2M | ﹤0.01% |
129,288
-882
| -0.7% | -$13.7K |
|
2378
FRP Holdings
FRPH
$485M
| $2M | ﹤0.01% |
83,192
+4,290
| +5% | +$103K |
|
2379
Gogo Inc
GOGO
$1.3B
| $2M | ﹤0.01% |
331,120
+13,891
| +4% | +$83.8K |
|
2380
Consolidated Water Co
CWCO
$529M
| $2M | ﹤0.01% |
121,015
+74,381
| +159% | +$1.23M |
|
2381
Park Aerospace
PKE
$375M
| $2M | ﹤0.01% |
113,628
+4,235
| +4% | +$74.4K |
|
2382
Ribbon Communications
RBBN
$682M
| $1.98M | ﹤0.01% |
338,643
+24,856
| +8% | +$145K |
|
2383
VirnetX
VHC
$76.8M
| $1.97M | ﹤0.01% |
18,267
+1,116
| +7% | +$121K |
|
2384
TrueCar
TRUE
$219M
| $1.97M | ﹤0.01% |
579,768
+42,029
| +8% | +$143K |
|
|
AGEN
2385
Agenus
AGEN
$144M
| $1.97M | ﹤0.01% |
38,796
+2,211
| +6% | +$112K |
|
|
ANH
2386
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.96M | ﹤0.01% |
594,135
+17,914
| +3% | +$59.1K |
|
2387
Johnson Outdoors
JOUT
$424M
| $1.95M | ﹤0.01% |
33,216
+1,105
| +3% | +$64.7K |
|
2388
Energy Recovery
ERII
$767M
| $1.93M | ﹤0.01% |
208,278
+14,395
| +7% | +$133K |
|
|
GNMK
2389
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.92M | ﹤0.01% |
316,444
-9,231
| -3% | -$56K |
|
|
MNRL
2390
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.92M | ﹤0.01% |
96,217
+2,816
| +3% | +$56K |
|
|
PRNB
2391
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.91M | ﹤0.01% |
67,735
+5,968
| +10% | +$169K |
|
2392
Ameresco
AMRC
$1.47B
| $1.91M | ﹤0.01% |
118,930
+2,762
| +2% | +$44.4K |
|
|
SAFE
2393
DELISTED
Safehold Inc.
SAFE
| $1.91M | ﹤0.01% |
62,510
+44,239
| +242% | +$1.35M |
|
|
AXNX
2394
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.87M | ﹤0.01% |
69,591
+6,262
| +10% | +$169K |
|
2395
Motorcar Parts of America
MPAA
$309M
| $1.87M | ﹤0.01% |
110,588
+3,221
| +3% | +$54.4K |
|
2396
Greenlight Captial
GLRE
$430M
| $1.87M | ﹤0.01% |
177,613
+8,516
| +5% | +$89.4K |
|
2397
Domo
DOMO
$698M
| $1.86M | ﹤0.01% |
116,299
+77,632
| +201% | +$1.24M |
|
2398
Future Fuel
FF
$170M
| $1.86M | ﹤0.01% |
155,424
+4,365
| +3% | +$52.1K |
|
|
PYX
2399
DELISTED
Pyxus International, Inc.
PYX
| $1.86M | ﹤0.01% |
141,764
+48,420
| +52% | +$634K |
|
|
TECX
2400
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $1.85M | ﹤0.01% |
10,923
+6,162
| +129% | +$1.04M |
|