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 | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$70.9B
| $62.3M | 0.04% |
2,330,972
+338,883
| +17% | +$9.06M |
|
477
Kohl's
KSS
$1.8B
| $62.3M | 0.04% |
1,253,994
+20,505
| +2% | +$1.02M |
|
478
Jazz Pharmaceuticals
JAZZ
$7.7B
| $61.7M | 0.04% |
481,460
+24,234
| +5% | +$3.11M |
|
|
JBGS
479
JBG SMITH
JBGS
$1.43B
| $61.5M | 0.04% |
1,567,708
+272,322
| +21% | +$10.7M |
|
480
Pebblebrook Hotel Trust
PEB
$1.36B
| $61.1M | 0.04% |
2,194,749
+36,081
| +2% | +$1M |
|
|
WRI
481
DELISTED
Weingarten Realty Investors
WRI
| $61M | 0.04% |
2,094,169
+95,430
| +5% | +$2.78M |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $60.8M | 0.04% |
457,253
+12,876
| +3% | +$1.71M |
|
483
Align Technology
ALGN
$9.64B
| $60.7M | 0.04% |
335,262
+17,101
| +5% | +$3.09M |
|
484
Reliance Steel & Aluminium
RS
$15.4B
| $60.6M | 0.04% |
608,534
+219,503
| +56% | +$21.9M |
|
485
Tyler Technologies
TYL
$23.6B
| $60.6M | 0.04% |
230,896
+14,819
| +7% | +$3.89M |
|
486
Cencora
COR
$57.4B
| $60.3M | 0.04% |
732,123
+17,077
| +2% | +$1.41M |
|
487
Campbell Soup
CPB
$9.98B
| $59.9M | 0.04% |
1,276,468
+339,241
| +36% | +$15.9M |
|
488
Omega Healthcare
OHI
$12.6B
| $59.7M | 0.04% |
1,429,135
+9,051
| +0.6% | +$378K |
|
489
Teradyne
TER
$18.7B
| $59.7M | 0.04% |
1,031,212
+8,330
| +0.8% | +$482K |
|
490
Zions Bancorporation
ZION
$8.56B
| $59.3M | 0.04% |
1,332,140
+13,590
| +1% | +$605K |
|
491
MarketAxess Holdings
MKTX
$6.9B
| $59.2M | 0.04% |
180,842
-70,904
| -28% | -$23.2M |
|
492
West Pharmaceutical
WST
$18.4B
| $58.9M | 0.03% |
415,589
+14,936
| +4% | +$2.12M |
|
493
Huntington Ingalls Industries
HII
$10.7B
| $58.7M | 0.03% |
276,969
+9,006
| +3% | +$1.91M |
|
494
Qorvo
QRVO
$8.26B
| $58.6M | 0.03% |
790,735
+22,542
| +3% | +$1.67M |
|
495
Markel Group
MKL
$24.3B
| $58.6M | 0.03% |
49,541
+1,284
| +3% | +$1.52M |
|
496
RLJ Lodging Trust
RLJ
$1.14B
| $58.5M | 0.03% |
3,440,561
+139,817
| +4% | +$2.38M |
|
497
Zebra Technologies
ZBRA
$15.6B
| $58.4M | 0.03% |
283,088
+928
| +0.3% | +$192K |
|
|
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.4M | 0.03% |
225,383
+7,148
| +3% | +$1.85M |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $58.4M | 0.03% |
1,335,718
+1,310
| +0.1% | +$57.2K |
|
500
Universal Health Services
UHS
$11.8B
| $58.3M | 0.03% |
391,675
+5,914
| +2% | +$880K |
|