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 | |
|---|---|---|---|---|---|---|
2426
Camping World
CWH
$1.07B
| $1.75M | ﹤0.01% |
196,468
+5,577
| +3% | +$49.6K |
|
2427
Napco Security Technologies
NSSC
$1.47B
| $1.75M | ﹤0.01% |
137,012
+82,110
| +150% | +$1.05M |
|
|
EIGI
2428
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.74M | ﹤0.01% |
464,860
+15,665
| +3% | +$58.8K |
|
2429
Arcus Biosciences
RCUS
$1.24B
| $1.73M | ﹤0.01% |
189,685
+92,558
| +95% | +$843K |
|
2430
Kodiak Sciences
KOD
$503M
| $1.72M | ﹤0.01% |
119,442
+40,552
| +51% | +$583K |
|
2431
TruBridge
TBRG
$307M
| $1.72M | ﹤0.01% |
75,974
-52,271
| -41% | -$1.18M |
|
2432
Limoneira
LMNR
$275M
| $1.72M | ﹤0.01% |
93,366
+4,478
| +5% | +$82.3K |
|
2433
Paysign
PAYS
$294M
| $1.71M | ﹤0.01% |
169,663
+100,673
| +146% | +$1.02M |
|
2434
Clean Energy Fuels
CLNE
$539M
| $1.71M | ﹤0.01% |
827,423
+22,373
| +3% | +$46.2K |
|
2435
Daktronics
DAKT
$1.13B
| $1.71M | ﹤0.01% |
231,134
-3,687
| -2% | -$27.2K |
|
2436
Phreesia
PHR
$1.47B
| $1.71M | ﹤0.01% |
+70,391
| New | +$1.71M |
|
|
BHR
2437
Braemar Hotels & Resorts
BHR
$201M
| $1.7M | ﹤0.01% |
182,513
-386,712
| -68% | -$3.6M |
|
2438
Synchronoss Technologies
SNCR
$65M
| $1.68M | ﹤0.01% |
34,448
+23,840
| +225% | +$1.16M |
|
2439
Arvinas
ARVN
$565M
| $1.67M | ﹤0.01% |
77,679
+12,314
| +19% | +$265K |
|
2440
Evolution Petroleum
EPM
$180M
| $1.67M | ﹤0.01% |
286,385
+39,117
| +16% | +$229K |
|
2441
International Money Express
IMXI
$430M
| $1.67M | ﹤0.01% |
121,734
+88,319
| +264% | +$1.21M |
|
2442
Compañía de Cervecerías Unidas
CCU
$2.23B
| $1.67M | ﹤0.01% |
75,235
+3,662
| +5% | +$81.3K |
|
|
LL
2443
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | ﹤0.01% |
168,563
+4,461
| +3% | +$44K |
|
2444
SIGA Technologies
SIGA
$634M
| $1.66M | ﹤0.01% |
324,732
+51,835
| +19% | +$265K |
|
|
JCP
2445
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.66M | ﹤0.01% |
1,869,687
+12,110
| +0.7% | +$10.8K |
|
2446
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.65M | ﹤0.01% |
575,806
-76,927
| -12% | -$220K |
|
|
AKCA
2447
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.65M | ﹤0.01% |
107,159
+18,436
| +21% | +$284K |
|
|
CNR
2448
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.65M | ﹤0.01% |
272,225
+23,668
| +10% | +$143K |
|
|
LTS
2449
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.64M | ﹤0.01% |
692,557
+9,248
| +1% | +$21.9K |
|
2450
Amneal Pharmaceuticals
AMRX
$3.13B
| $1.63M | ﹤0.01% |
561,997
-143,660
| -20% | -$417K |
|