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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$5.4B
| $34.4M | 0.02% |
324,561
+384
| +0.1% | +$40.7K |
|
802
MSC Industrial Direct
MSM
$5.14B
| $34.4M | 0.02% |
474,081
+22,897
| +5% | +$1.66M |
|
803
Wyndham Hotels & Resorts
WH
$6.75B
| $34.3M | 0.02% |
662,924
-41,598
| -6% | -$2.15M |
|
|
VRE
804
Veris Residential
VRE
$1.51B
| $34.3M | 0.02% |
1,581,568
+25,838
| +2% | +$560K |
|
|
WBC
805
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.3M | 0.02% |
256,121
+9,841
| +4% | +$1.32M |
|
|
AAT
806
American Assets Trust
AAT
$1.28B
| $34.2M | 0.02% |
731,558
+51,755
| +8% | +$2.42M |
|
807
Twilio
TWLO
$15.7B
| $34.2M | 0.02% |
310,764
-406,158
| -57% | -$44.7M |
|
808
Helen of Troy
HELE
$567M
| $34.2M | 0.02% |
216,660
+1,873
| +0.9% | +$295K |
|
809
HealthEquity
HQY
$7.96B
| $34.1M | 0.02% |
597,349
+138,537
| +30% | +$7.92M |
|
810
Viasat
VSAT
$4.28B
| $34.1M | 0.02% |
453,114
+17,011
| +4% | +$1.28M |
|
|
ALEX
811
Alexander & Baldwin
ALEX
$1.37B
| $34.1M | 0.02% |
1,390,188
+86,309
| +7% | +$2.12M |
|
812
Kirby Corp
KEX
$4.91B
| $34M | 0.02% |
413,798
+52,775
| +15% | +$4.34M |
|
813
Bath & Body Works
BBWI
$5.75B
| $34M | 0.02% |
2,146,118
+101,630
| +5% | +$1.61M |
|
|
QVCGA
814
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $34M | 0.02% |
67,848
+2,503
| +4% | +$1.25M |
|
815
Madison Square Garden
MSGS
$5.09B
| $34M | 0.02% |
180,624
+7,334
| +4% | +$1.38M |
|
|
SRCL
816
DELISTED
Stericycle Inc
SRCL
| $33.8M | 0.02% |
664,427
+60,386
| +10% | +$3.08M |
|
817
Penumbra
PEN
$10.8B
| $33.8M | 0.02% |
251,602
+72,778
| +41% | +$9.79M |
|
818
Ingredion
INGR
$8.14B
| $33.8M | 0.02% |
413,277
-63,083
| -13% | -$5.16M |
|
819
Brink's
BCO
$4.9B
| $33.7M | 0.02% |
406,433
+10,800
| +3% | +$896K |
|
820
Old Republic International
ORI
$10.1B
| $33.7M | 0.02% |
1,430,106
+38,026
| +3% | +$896K |
|
|
PFPT
821
DELISTED
Proofpoint, Inc.
PFPT
| $33.6M | 0.02% |
260,699
-83,575
| -24% | -$10.8M |
|
822
Rollins
ROL
$28.2B
| $33.6M | 0.02% |
1,479,455
-23,928
| -2% | -$543K |
|
823
Navient
NAVI
$1.31B
| $33.6M | 0.02% |
2,624,653
+97,692
| +4% | +$1.25M |
|
824
XPO
XPO
$15.8B
| $33.6M | 0.02% |
1,356,740
+77,420
| +6% | +$1.92M |
|
825
ManpowerGroup
MAN
$1.83B
| $33.6M | 0.02% |
398,612
-33,666
| -8% | -$2.84M |
|