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 | |
|---|---|---|---|---|---|---|
551
DocuSign
DOCU
$15.9B
| $52.6M | 0.03% |
848,674
+495,687
| +140% | +$30.7M |
|
552
Emcor
EME
$28.4B
| $52.5M | 0.03% |
609,670
+50,025
| +9% | +$4.31M |
|
553
Altice USA
ATUS
$1.09B
| $52.5M | 0.03% |
1,829,246
+1,208,553
| +195% | +$34.7M |
|
554
Ciena
CIEN
$18.4B
| $52.2M | 0.03% |
1,330,847
+421,993
| +46% | +$16.6M |
|
555
MGIC Investment
MTG
$6.54B
| $52.1M | 0.03% |
4,138,213
+27,023
| +0.7% | +$340K |
|
556
NNN REIT
NNN
$8.06B
| $52.1M | 0.03% |
922,883
+49,654
| +6% | +$2.8M |
|
557
DXC Technology
DXC
$2.55B
| $52M | 0.03% |
1,764,209
+538,851
| +44% | +$15.9M |
|
558
EPAM Systems
EPAM
$8.53B
| $51.8M | 0.03% |
284,088
+23,059
| +9% | +$4.2M |
|
|
PGRE
559
Paramount Group
PGRE
$1.6B
| $51.8M | 0.03% |
3,876,671
+52,385
| +1% | +$699K |
|
560
Charles River Laboratories
CRL
$7.54B
| $51.6M | 0.03% |
389,765
+30,884
| +9% | +$4.09M |
|
561
Vail Resorts
MTN
$5.37B
| $51.6M | 0.03% |
226,720
+12,130
| +6% | +$2.76M |
|
562
Gaming and Leisure Properties
GLPI
$13.6B
| $51.6M | 0.03% |
1,348,908
+193,447
| +17% | +$7.4M |
|
563
Tapestry
TPR
$21.9B
| $51.6M | 0.03% |
1,979,579
+596,260
| +43% | +$15.5M |
|
564
American Airlines Group
AAL
$8.46B
| $51.5M | 0.03% |
1,910,872
-68,251
| -3% | -$1.84M |
|
565
W.R. Berkley
WRB
$27.4B
| $51.3M | 0.03% |
1,598,033
+21,381
| +1% | +$686K |
|
566
Fortune Brands Innovations
FBIN
$7.05B
| $51.3M | 0.03% |
1,097,171
+21,969
| +2% | +$1.03M |
|
|
ABMD
567
DELISTED
Abiomed Inc
ABMD
| $51.3M | 0.03% |
288,166
+103,028
| +56% | +$18.3M |
|
568
Lennox International
LII
$19.6B
| $50.8M | 0.03% |
209,253
+7,390
| +4% | +$1.8M |
|
569
Brown-Forman Class B
BF.B
$12.9B
| $50.7M | 0.03% |
807,781
+50,598
| +7% | +$3.18M |
|
570
Coterra Energy
CTRA
$18.6B
| $50.7M | 0.03% |
2,886,203
+1,078,106
| +60% | +$18.9M |
|
571
Brown & Brown
BRO
$30.5B
| $50.6M | 0.03% |
1,404,457
+18,077
| +1% | +$652K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50.6M | 0.03% |
827,981
+70,770
| +9% | +$4.32M |
|
573
Mohawk Industries
MHK
$8.41B
| $50.4M | 0.03% |
406,614
+122,067
| +43% | +$15.1M |
|
574
Reinsurance Group of America
RGA
$12.7B
| $50.1M | 0.03% |
313,321
+7,600
| +2% | +$1.22M |
|
575
Palo Alto Networks
PANW
$132B
| $50M | 0.03% |
1,470,354
+59,526
| +4% | +$2.02M |
|