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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$189B
| $58.2M | 0.03% |
3,899,536
+237,984
| +6% | +$3.55M |
|
502
NetApp
NTAP
$24.7B
| $58.2M | 0.03% |
1,108,175
-5,339
| -0.5% | -$280K |
|
503
lululemon athletica
LULU
$19.4B
| $58.1M | 0.03% |
301,870
+28,548
| +10% | +$5.5M |
|
504
Las Vegas Sands
LVS
$37.4B
| $57.7M | 0.03% |
998,253
-48,172
| -5% | -$2.78M |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $57.6M | 0.03% |
488,822
+120,446
| +33% | +$14.2M |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $57.6M | 0.03% |
72,194
+2,527
| +4% | +$2.02M |
|
507
Lincoln National
LNC
$7.88B
| $57.5M | 0.03% |
952,524
+3,112
| +0.3% | +$188K |
|
508
Watsco
WSO
$15.8B
| $57M | 0.03% |
337,045
+18,152
| +6% | +$3.07M |
|
509
Casey's General Stores
CASY
$20B
| $56.8M | 0.03% |
352,369
+99,380
| +39% | +$16M |
|
510
Sunstone Hotel Investors
SHO
$1.76B
| $56.7M | 0.03% |
4,123,479
+157,145
| +4% | +$2.16M |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $56.6M | 0.03% |
2,354,480
-519,140
| -18% | -$12.5M |
|
512
Dell
DELL
$84.2B
| $56.5M | 0.03% |
2,149,402
+967,991
| +82% | +$25.4M |
|
513
Robert Half
RHI
$3.56B
| $56.5M | 0.03% |
1,014,437
-283,383
| -22% | -$15.8M |
|
514
Macy's
M
$4.56B
| $56.4M | 0.03% |
3,628,212
+234,435
| +7% | +$3.64M |
|
515
Apple Hospitality REIT
APLE
$2.97B
| $56.3M | 0.03% |
3,396,333
+149,713
| +5% | +$2.48M |
|
516
F5
FFIV
$18.8B
| $56.3M | 0.03% |
400,970
+16,463
| +4% | +$2.31M |
|
517
Bunge Global
BG
$16.5B
| $56.1M | 0.03% |
990,726
+31,626
| +3% | +$1.79M |
|
518
GoDaddy
GDDY
$20.1B
| $55.5M | 0.03% |
841,124
+50,119
| +6% | +$3.31M |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $55.5M | 0.03% |
265,478
+11,607
| +5% | +$2.43M |
|
520
Medical Properties Trust
MPW
$2.77B
| $55.2M | 0.03% |
2,821,171
-251,883
| -8% | -$4.93M |
|
521
Textron
TXT
$14.4B
| $55.2M | 0.03% |
1,126,496
+39,760
| +4% | +$1.95M |
|
522
Radian Group
RDN
$4.73B
| $55.1M | 0.03% |
2,412,100
+467,462
| +24% | +$10.7M |
|
523
Leggett & Platt
LEG
$1.35B
| $54.9M | 0.03% |
1,341,144
+42,130
| +3% | +$1.72M |
|
524
Aramark
ARMK
$10B
| $54.8M | 0.03% |
1,741,992
+39,489
| +2% | +$1.24M |
|
525
Cracker Barrel
CBRL
$1.09B
| $54.8M | 0.03% |
336,773
+14,174
| +4% | +$2.31M |
|