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 | 10.44% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Hovnanian Enterprises
HOV
$819M
| – | – |
-16,666
| Closed | -$127K |
|
3252
Lincoln Educational Services
LINC
$619M
| – | – |
-14,491
| Closed | -$34K |
|
3253
Neurogene
NGNE
$284M
| – | – |
-16,825
| Closed | -$40K |
|
3254
Natural Health Trends
NHTC
$51.2M
| – | – |
-26,493
| Closed | -$214K |
|
3255
Ovid Therapeutics
OVID
$94.6M
| – | – |
-73,229
| Closed | -$136K |
|
|
PARAA
3256
DELISTED
Paramount Global Class A
PARAA
| – | – |
-4,440
| Closed | -$223K |
|
3257
Sabesp
SBS
$15.1B
| – | – |
-20,706
| Closed | -$252K |
|
3258
SCYNEXIS
SCYX
$35.2M
| – | – |
-36,822
| Closed | -$49K |
|
3259
Workhorse Group
WKHS
$20M
| – | – |
-37,849
| Closed | -$112K |
|