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 | |
|---|---|---|---|---|---|---|
|
ZEN
751
DELISTED
ZENDESK INC
ZEN
| $37.1M | 0.02% |
509,536
-161,657
| -24% | -$11.8M |
|
|
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
| $37.1M | 0.02% |
773,509
+53,868
| +7% | +$2.58M |
|
753
Air Lease Corp
AL
$7.1B
| $37.1M | 0.02% |
886,107
+42,980
| +5% | +$1.8M |
|
754
Nordson
NDSN
$12.8B
| $37M | 0.02% |
253,111
+8,709
| +4% | +$1.27M |
|
755
Jones Lang LaSalle
JLL
$14.9B
| $37M | 0.02% |
266,059
+34,580
| +15% | +$4.81M |
|
756
Urban Edge Properties
UE
$2.67B
| $36.9M | 0.02% |
1,866,717
+15,711
| +0.8% | +$311K |
|
757
Spire
SR
$4.5B
| $36.9M | 0.02% |
423,219
+14,676
| +4% | +$1.28M |
|
|
COUP
758
DELISTED
Coupa Software Incorporated
COUP
| $36.8M | 0.02% |
283,864
+56,107
| +25% | +$7.27M |
|
|
UMPQ
759
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.7M | 0.02% |
2,231,810
+134,592
| +6% | +$2.22M |
|
760
Hanover Insurance
THG
$6.51B
| $36.7M | 0.02% |
270,812
+3,574
| +1% | +$484K |
|
761
Mercury Systems
MRCY
$4.38B
| $36.6M | 0.02% |
450,991
+132,140
| +41% | +$10.7M |
|
|
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.6M | 0.02% |
934,168
+96,758
| +12% | +$3.79M |
|
763
SITE Centers
SITC
$474M
| $36.6M | 0.02% |
3,103,140
+57,109
| +2% | +$673K |
|
764
Owens Corning
OC
$13.2B
| $36.5M | 0.02% |
578,187
+11,082
| +2% | +$700K |
|
|
SBNY
765
DELISTED
Signature Bank
SBNY
| $36.5M | 0.02% |
306,306
+4,400
| +1% | +$525K |
|
766
Capri Holdings
CPRI
$2.6B
| $36.4M | 0.02% |
1,098,700
+55,732
| +5% | +$1.85M |
|
|
MDSO
767
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.4M | 0.02% |
397,963
+16,470
| +4% | +$1.51M |
|
768
Hexcel
HXL
$4.98B
| $36.4M | 0.02% |
443,024
-109,384
| -20% | -$8.98M |
|
|
ELME
769
Elme Communities
ELME
$1.51B
| $36.4M | 0.02% |
1,329,706
+46,296
| +4% | +$1.27M |
|
770
Annaly Capital Management
NLY
$14.2B
| $36.3M | 0.02% |
1,031,946
+12,907
| +1% | +$454K |
|
771
Clean Harbors
CLH
$12.8B
| $36.3M | 0.02% |
470,144
+25,680
| +6% | +$1.98M |
|
772
Armstrong World Industries
AWI
$8.61B
| $36.2M | 0.02% |
374,730
+96,061
| +34% | +$9.29M |
|
773
Crane NXT
CXT
$3.56B
| $36.2M | 0.02% |
1,292,898
+68,030
| +6% | +$1.91M |
|
774
Hubbell
HUBB
$24B
| $36.1M | 0.02% |
274,610
+5,836
| +2% | +$767K |
|
775
ASGN Inc
ASGN
$2.33B
| $36M | 0.02% |
572,262
+33,775
| +6% | +$2.12M |
|