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 | |
|---|---|---|---|---|---|---|
|
SILK
2451
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.63M | ﹤0.01% |
50,095
+11,847
| +31% | +$385K |
|
|
RUBY
2452
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.63M | ﹤0.01% |
206,994
+90,773
| +78% | +$713K |
|
2453
SI-BONE Inc
SIBN
$676M
| $1.62M | ﹤0.01% |
91,756
+27,002
| +42% | +$477K |
|
|
PLYA
2454
DELISTED
Playa Hotels & Resorts
PLYA
| $1.62M | ﹤0.01% |
206,933
+4,001
| +2% | +$31.3K |
|
2455
KRONOS Worldwide
KRO
$721M
| $1.61M | ﹤0.01% |
129,996
+3,638
| +3% | +$45K |
|
2456
Greif Class B
GEF.B
$2.42B
| $1.6M | ﹤0.01% |
35,203
+4,371
| +14% | +$199K |
|
2457
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.59M | ﹤0.01% |
57,014
+787
| +1% | +$21.9K |
|
|
DS
2458
DELISTED
Drive Shack Inc.
DS
| $1.58M | ﹤0.01% |
366,205
+34,657
| +10% | +$149K |
|
|
HUD
2459
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.57M | ﹤0.01% |
128,018
+45,489
| +55% | +$558K |
|
2460
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.57M | ﹤0.01% |
80,833
+5,075
| +7% | +$98.5K |
|
2461
Bridgewater Bancshares
BWB
$451M
| $1.56M | ﹤0.01% |
130,830
+52,348
| +67% | +$625K |
|
2462
NACCO Industries
NC
$293M
| $1.56M | ﹤0.01% |
24,403
+1,036
| +4% | +$66.2K |
|
|
EIDX
2463
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.56M | ﹤0.01% |
43,299
-3,944
| -8% | -$142K |
|
2464
Commercial Vehicle Group
CVGI
$70.3M
| $1.55M | ﹤0.01% |
215,269
-95,701
| -31% | -$690K |
|
|
BFYT
2465
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.55M | ﹤0.01% |
62,053
-40,083
| -39% | -$999K |
|
2466
Seres Therapeutics
MCRB
$154M
| $1.53M | ﹤0.01% |
19,071
+5,143
| +37% | +$413K |
|
|
WTRE
2467
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.52M | ﹤0.01% |
56,349
+1,028
| +2% | +$27.7K |
|
|
CBB
2468
DELISTED
Cincinnati Bell Inc.
CBB
| $1.51M | ﹤0.01% |
297,766
+8,659
| +3% | +$43.9K |
|
2469
Metallus
MTUS
$695M
| $1.5M | ﹤0.01% |
238,749
+6,585
| +3% | +$41.4K |
|
2470
SEACOR Marine Holdings
SMHI
$171M
| $1.49M | ﹤0.01% |
118,637
+3,290
| +3% | +$41.4K |
|
|
DOVA
2471
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.49M | ﹤0.01% |
53,310
-14,076
| -21% | -$394K |
|
2472
Lennar Class B
LEN.B
$33.8B
| $1.49M | ﹤0.01% |
35,278
+203
| +0.6% | +$8.56K |
|
2473
TETRA Technologies
TTI
$644M
| $1.48M | ﹤0.01% |
734,840
+83,218
| +13% | +$167K |
|
2474
Geron
GERN
$842M
| $1.47M | ﹤0.01% |
1,105,385
+24,762
| +2% | +$33K |
|
2475
Health Catalyst
HCAT
$228M
| $1.46M | ﹤0.01% |
+46,226
| New | +$1.46M |
|