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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.7B
| $46.7M | 0.03% |
201,723
+60,563
| +43% | +$14M |
|
627
BWX Technologies
BWXT
$15.2B
| $46.6M | 0.03% |
814,483
+59,095
| +8% | +$3.38M |
|
628
Skechers
SKX
$9.5B
| $46.5M | 0.03% |
1,244,507
+49,214
| +4% | +$1.84M |
|
629
Invesco
IVZ
$9.88B
| $46.5M | 0.03% |
2,743,379
+3,499
| +0.1% | +$59.3K |
|
|
TCF
630
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.4M | 0.03% |
1,219,633
+730,532
| +149% | +$27.8M |
|
|
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.4M | 0.03% |
376,671
+25,077
| +7% | +$3.09M |
|
|
TIF
632
DELISTED
Tiffany & Co.
TIF
| $46.2M | 0.03% |
498,385
+8,354
| +2% | +$774K |
|
633
Synovus
SNV
$7.13B
| $45.9M | 0.03% |
1,284,435
+55,268
| +4% | +$1.98M |
|
634
Silicon Laboratories
SLAB
$4.34B
| $45.8M | 0.03% |
411,743
+94,891
| +30% | +$10.6M |
|
635
Graco
GGG
$14.1B
| $45.7M | 0.03% |
992,392
+28,743
| +3% | +$1.32M |
|
636
Marriott Vacations Worldwide
VAC
$2.64B
| $45.7M | 0.03% |
440,680
+3,319
| +0.8% | +$344K |
|
|
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45.7M | 0.03% |
868,149
+19,110
| +2% | +$1M |
|
638
Insulet
PODD
$23.8B
| $45.6M | 0.03% |
276,597
-89,020
| -24% | -$14.7M |
|
639
Selective Insurance
SIGI
$4.75B
| $45.6M | 0.03% |
605,829
+148,065
| +32% | +$11.1M |
|
640
Hawaiian Electric Industries
HE
$2.08B
| $45.5M | 0.03% |
998,110
+230,778
| +30% | +$10.5M |
|
641
Brighthouse Financial
BHF
$2.79B
| $45.5M | 0.03% |
1,123,396
+235,166
| +26% | +$9.52M |
|
642
Marvell Technology
MRVL
$57.8B
| $45.4M | 0.03% |
1,817,066
-971,977
| -35% | -$24.3M |
|
643
Bio-Techne
TECH
$7.93B
| $45.4M | 0.03% |
927,336
+62,284
| +7% | +$3.05M |
|
644
Wolfspeed
WOLF
$230M
| $45.3M | 0.03% |
925,443
+251,385
| +37% | +$12.3M |
|
645
Popular Inc
BPOP
$8.45B
| $45.3M | 0.03% |
837,512
+31,476
| +4% | +$1.7M |
|
646
PVH
PVH
$3.93B
| $45.1M | 0.03% |
511,538
+160,357
| +46% | +$14.1M |
|
647
Etsy
ETSY
$5.73B
| $45M | 0.03% |
795,989
+60,538
| +8% | +$3.42M |
|
648
Factset
FDS
$13.7B
| $44.7M | 0.03% |
184,173
+8,741
| +5% | +$2.12M |
|
649
Performance Food Group
PFGC
$16.3B
| $44.6M | 0.03% |
970,256
+232,128
| +31% | +$10.7M |
|
|
XHR
650
Xenia Hotels & Resorts
XHR
$1.38B
| $44.4M | 0.03% |
2,102,454
+62,052
| +3% | +$1.31M |
|