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 | |
|---|---|---|---|---|---|---|
2401
Central Garden & Pet
CENT
$2.25B
| $1.85M | ﹤0.01% |
79,021
-1,092
| -1% | -$25.5K |
|
2402
Global Industrial
GIC
$1.45B
| $1.84M | ﹤0.01% |
83,622
+2,637
| +3% | +$58.1K |
|
2403
Lesaka Technologies
LSAK
$361M
| $1.83M | ﹤0.01% |
513,249
+195,688
| +62% | +$699K |
|
2404
Prothena Corp
PRTA
$447M
| $1.83M | ﹤0.01% |
233,616
-724
| -0.3% | -$5.68K |
|
2405
NN Inc
NNBR
$116M
| $1.83M | ﹤0.01% |
256,293
+9,905
| +4% | +$70.6K |
|
2406
Peoples Financial Services
PFIS
$529M
| $1.82M | ﹤0.01% |
40,231
-613
| -2% | -$27.8K |
|
|
DERM
2407
DELISTED
Dermira, Inc.
DERM
| $1.82M | ﹤0.01% |
284,360
+16,582
| +6% | +$106K |
|
2408
Omega Flex
OFLX
$348M
| $1.82M | ﹤0.01% |
17,750
+760
| +4% | +$77.7K |
|
2409
Calix
CALX
$4.03B
| $1.81M | ﹤0.01% |
283,827
-173,505
| -38% | -$1.11M |
|
|
BVH
2410
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.81M | ﹤0.01% |
77,576
+713
| +0.9% | +$16.7K |
|
2411
Dynavax Technologies
DVAX
$1.11B
| $1.81M | ﹤0.01% |
504,889
+166,390
| +49% | +$595K |
|
2412
Dorian LPG
LPG
$1.36B
| $1.8M | ﹤0.01% |
173,937
+105,719
| +155% | +$1.1M |
|
2413
REV Group
REVG
$3.07B
| $1.8M | ﹤0.01% |
157,614
-9,807
| -6% | -$112K |
|
|
MIME
2414
DELISTED
Mimecast Limited
MIME
| $1.8M | ﹤0.01% |
+50,488
| New | +$1.8M |
|
|
ODT
2415
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.8M | ﹤0.01% |
69,141
+13,936
| +25% | +$363K |
|
2416
Quanterix
QTRX
$227M
| $1.8M | ﹤0.01% |
81,832
+18,561
| +29% | +$408K |
|
|
GTT
2417
DELISTED
GTT Communications, Inc.
GTT
| $1.79M | ﹤0.01% |
189,431
-8,195
| -4% | -$77.2K |
|
2418
Lifecore Biomedical
LFCR
$280M
| $1.78M | ﹤0.01% |
164,002
+4,486
| +3% | +$48.8K |
|
2419
Tencent Music
TME
$38.4B
| $1.78M | ﹤0.01% |
+139,610
| New | +$1.78M |
|
2420
Mistras Group
MG
$302M
| $1.78M | ﹤0.01% |
108,226
+5,249
| +5% | +$86.1K |
|
2421
McEwen Inc.
MUX
$753M
| $1.77M | ﹤0.01% |
113,513
+5,891
| +5% | +$91.9K |
|
2422
VSE Corp
VSEC
$3.43B
| $1.76M | ﹤0.01% |
51,734
+1,375
| +3% | +$46.9K |
|
|
VSLR
2423
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.76M | ﹤0.01% |
268,971
+20,871
| +8% | +$137K |
|
2424
Adverum Biotechnologies
ADVM
$63.6M
| $1.75M | ﹤0.01% |
32,160
+19,166
| +147% | +$1.04M |
|
2425
American Coastal Insurance
ACIC
$539M
| $1.75M | ﹤0.01% |
124,998
+1,541
| +1% | +$21.6K |
|