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 | |
|---|---|---|---|---|---|---|
651
OGE Energy
OGE
$8.89B
| $44.3M | 0.03% |
977,196
+13,803
| +1% | +$626K |
|
652
Cognex
CGNX
$7.54B
| $44.3M | 0.03% |
901,360
+38,431
| +4% | +$1.89M |
|
|
FL
653
DELISTED
Foot Locker
FL
| $44.3M | 0.03% |
1,025,781
-149,525
| -13% | -$6.45M |
|
|
QTS
654
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44.2M | 0.03% |
860,214
+27,035
| +3% | +$1.39M |
|
655
Polaris
PII
$3.33B
| $44.2M | 0.03% |
502,233
+18,512
| +4% | +$1.63M |
|
656
Rithm Capital
RITM
$6.7B
| $44.1M | 0.03% |
2,810,270
+136,777
| +5% | +$2.14M |
|
657
Churchill Downs
CHDN
$6.83B
| $44M | 0.03% |
713,526
+159,004
| +29% | +$9.82M |
|
658
Baidu
BIDU
$37.9B
| $44M | 0.03% |
427,901
+20,091
| +5% | +$2.06M |
|
659
Euronet Worldwide
EEFT
$3.58B
| $44M | 0.03% |
300,551
-71,896
| -19% | -$10.5M |
|
660
Blackstone Mortgage Trust
BXMT
$3.44B
| $43.9M | 0.03% |
1,225,548
+374,921
| +44% | +$13.4M |
|
661
RPM International
RPM
$16.3B
| $43.5M | 0.03% |
632,824
+6,967
| +1% | +$479K |
|
|
CXP
662
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43.5M | 0.03% |
2,057,878
+285,168
| +16% | +$6.03M |
|
663
Post Holdings
POST
$5.73B
| $43.4M | 0.03% |
627,161
+40,696
| +7% | +$2.82M |
|
664
Aecom
ACM
$16.8B
| $43.4M | 0.03% |
1,155,272
+49,914
| +5% | +$1.87M |
|
665
Axalta
AXTA
$6.8B
| $43.4M | 0.03% |
1,438,340
+115,806
| +9% | +$3.49M |
|
666
Crown Holdings
CCK
$11.2B
| $43.4M | 0.03% |
656,303
+12,159
| +2% | +$803K |
|
667
RenaissanceRe
RNR
$11.3B
| $43.4M | 0.03% |
224,106
+5,507
| +3% | +$1.07M |
|
|
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.4M | 0.03% |
1,592,076
+446,246
| +39% | +$12.2M |
|
669
Sealed Air
SEE
$4.89B
| $43.2M | 0.03% |
1,041,645
+13,893
| +1% | +$577K |
|
670
Royal Gold
RGLD
$12.2B
| $43.2M | 0.03% |
350,690
+8,614
| +3% | +$1.06M |
|
671
Huntsman Corp
HUN
$1.9B
| $42.8M | 0.03% |
1,840,903
+56,289
| +3% | +$1.31M |
|
672
Chemed
CHE
$6.61B
| $42.6M | 0.03% |
101,988
-24,031
| -19% | -$10M |
|
673
Liberty Media Series C
FWONK
$24.9B
| $42.5M | 0.03% |
1,057,973
+53,633
| +5% | +$2.16M |
|
674
A.O. Smith
AOS
$10.3B
| $42.5M | 0.03% |
891,327
+2,593
| +0.3% | +$124K |
|
675
Unum
UNM
$12.6B
| $42.5M | 0.03% |
1,429,702
+10,898
| +0.8% | +$324K |
|