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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$20B
| $39M | 0.02% |
2,029,180
+59,528
| +3% | +$1.14M |
|
|
VSM
727
DELISTED
Versum Materials, Inc.
VSM
| $39M | 0.02% |
736,181
+235,661
| +47% | +$12.5M |
|
|
TCO
728
DELISTED
Taubman Centers Inc.
TCO
| $38.8M | 0.02% |
950,621
-68,418
| -7% | -$2.79M |
|
729
Lazard
LAZ
$5.36B
| $38.5M | 0.02% |
1,100,608
-9,332
| -0.8% | -$327K |
|
730
Lumentum
LITE
$11.3B
| $38.5M | 0.02% |
718,943
+174,138
| +32% | +$9.33M |
|
|
IBKC
731
DELISTED
IBERIABANK Corp
IBKC
| $38.4M | 0.02% |
507,948
+6,215
| +1% | +$469K |
|
732
Toro Company
TTC
$7.82B
| $38.3M | 0.02% |
522,241
+22,326
| +4% | +$1.64M |
|
733
Insperity
NSP
$2.02B
| $38.2M | 0.02% |
387,562
+25,700
| +7% | +$2.53M |
|
734
NewMarket
NEU
$7.92B
| $38.2M | 0.02% |
80,865
+19,008
| +31% | +$8.97M |
|
735
Janus Henderson
JHG
$7.06B
| $37.8M | 0.02% |
1,684,373
+343,892
| +26% | +$7.72M |
|
|
TXNM
736
TXNM Energy, Inc.
TXNM
$6B
| $37.8M | 0.02% |
726,070
+4,798
| +0.7% | +$250K |
|
737
PTC
PTC
$24.8B
| $37.8M | 0.02% |
554,242
+30,181
| +6% | +$2.06M |
|
738
Acadia Realty Trust
AKR
$2.59B
| $37.5M | 0.02% |
1,313,722
+65,067
| +5% | +$1.86M |
|
739
AstraZeneca
AZN
$251B
| $37.4M | 0.02% |
840,000
| – | – |
|
740
Texas Roadhouse
TXRH
$11.1B
| $37.4M | 0.02% |
712,293
+27,349
| +4% | +$1.44M |
|
741
Under Armour
UAA
$2.15B
| $37.4M | 0.02% |
1,873,538
+138,301
| +8% | +$2.76M |
|
742
DiamondRock Hospitality
DRH
$1.73B
| $37.4M | 0.02% |
3,644,051
+133,047
| +4% | +$1.36M |
|
743
Bank OZK
OZK
$5.89B
| $37.3M | 0.02% |
1,369,496
+76,840
| +6% | +$2.1M |
|
744
ScottsMiracle-Gro
SMG
$3.54B
| $37.3M | 0.02% |
366,628
+7,321
| +2% | +$745K |
|
745
Bread Financial
BFH
$3B
| $37.3M | 0.02% |
364,627
+98,108
| +37% | +$10M |
|
746
DexCom
DXCM
$30B
| $37.3M | 0.02% |
999,228
-756,756
| -43% | -$28.2M |
|
747
Mattel
MAT
$5.78B
| $37.2M | 0.02% |
3,268,706
+788,556
| +32% | +$8.98M |
|
748
Arrow Electronics
ARW
$6.61B
| $37.2M | 0.02% |
498,634
+6,222
| +1% | +$464K |
|
749
AptarGroup
ATR
$8.97B
| $37.2M | 0.02% |
313,637
-93,525
| -23% | -$11.1M |
|
750
SEI Investments
SEIC
$10.8B
| $37.1M | 0.02% |
626,897
+20,756
| +3% | +$1.23M |
|