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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.63B
| $48.4M | 0.03% |
696,696
+230,839
| +50% | +$16M |
|
602
Itaú Unibanco
ITUB
$75.7B
| $48.4M | 0.03% |
7,672,344
-35,794
| -0.5% | -$226K |
|
603
COPT Defense Properties
CDP
$3.45B
| $48.3M | 0.03% |
1,622,897
+55,476
| +4% | +$1.65M |
|
604
Fortinet
FTNT
$60.9B
| $48.3M | 0.03% |
3,144,920
-1,342,080
| -30% | -$20.6M |
|
605
WEX
WEX
$5.81B
| $48.2M | 0.03% |
238,655
+17,450
| +8% | +$3.53M |
|
606
Black Hills Corp
BKH
$4.28B
| $48.2M | 0.03% |
628,446
+158,819
| +34% | +$12.2M |
|
607
First American
FAF
$6.74B
| $48.1M | 0.03% |
815,890
+30,824
| +4% | +$1.82M |
|
|
GAP
608
The Gap, Inc.
GAP
$8.93B
| $48.1M | 0.03% |
2,771,013
+596,905
| +27% | +$10.4M |
|
609
Allete
ALE
$3.7B
| $48M | 0.03% |
549,460
+115,255
| +27% | +$10.1M |
|
|
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.9M | 0.03% |
1,413,440
-117,487
| -8% | -$3.98M |
|
611
Molina Healthcare
MOH
$9.71B
| $47.9M | 0.03% |
436,499
+65,981
| +18% | +$7.24M |
|
612
Pool Corp
POOL
$11.9B
| $47.9M | 0.03% |
237,335
-60,050
| -20% | -$12.1M |
|
613
Entegris
ENTG
$12B
| $47.8M | 0.03% |
1,016,691
+296,321
| +41% | +$13.9M |
|
|
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.7M | 0.03% |
603,071
+23,291
| +4% | +$1.84M |
|
|
VER
615
DELISTED
VEREIT, Inc.
VER
| $47.6M | 0.03% |
973,745
+18,319
| +2% | +$896K |
|
616
Essent Group
ESNT
$6.24B
| $47.6M | 0.03% |
997,885
+215,692
| +28% | +$10.3M |
|
617
Alnylam Pharmaceuticals
ALNY
$61.5B
| $47.6M | 0.03% |
591,500
+99,325
| +20% | +$7.99M |
|
618
Wynn Resorts
WYNN
$12.8B
| $47.4M | 0.03% |
436,189
+4,287
| +1% | +$466K |
|
619
Arch Capital
ACGL
$33.8B
| $47.4M | 0.03% |
1,128,361
+45,964
| +4% | +$1.93M |
|
620
Trimble
TRMB
$19.1B
| $47.2M | 0.03% |
1,216,858
+51,998
| +4% | +$2.02M |
|
621
Primerica
PRI
$8.74B
| $47.1M | 0.03% |
370,415
+10,724
| +3% | +$1.36M |
|
622
Williams-Sonoma
WSM
$24.7B
| $47.1M | 0.03% |
1,384,878
+24,828
| +2% | +$844K |
|
623
Targa Resources
TRGP
$35.2B
| $46.9M | 0.03% |
1,167,112
+43,364
| +4% | +$1.74M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $46.8M | 0.03% |
1,388,612
+270,122
| +24% | +$9.1M |
|
625
VICI Properties
VICI
$35.3B
| $46.7M | 0.03% |
2,062,407
+420,735
| +26% | +$9.53M |
|