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 | |
|---|---|---|---|---|---|---|
851
Valvoline
VVV
$5B
| $32.5M | 0.02% |
1,475,162
+49,277
| +3% | +$1.09M |
|
852
Donaldson
DCI
$9.51B
| $32.4M | 0.02% |
622,727
+17,727
| +3% | +$923K |
|
|
DISCA
853
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.4M | 0.02% |
1,216,770
-85,018
| -7% | -$2.26M |
|
854
Sabra Healthcare REIT
SBRA
$4.54B
| $32.3M | 0.02% |
1,407,605
+112,387
| +9% | +$2.58M |
|
855
NorthWestern Energy
NWE
$3.47B
| $32.2M | 0.02% |
428,739
+7,372
| +2% | +$553K |
|
|
PRSP
856
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32.1M | 0.02% |
1,227,721
+84,096
| +7% | +$2.2M |
|
857
Knight Transportation
KNX
$6.76B
| $32.1M | 0.02% |
883,034
+60,576
| +7% | +$2.2M |
|
858
Western Alliance Bancorporation
WAL
$9.8B
| $32M | 0.02% |
694,099
+27,642
| +4% | +$1.27M |
|
859
Monolithic Power Systems
MPWR
$41B
| $32M | 0.02% |
205,391
-56,808
| -22% | -$8.84M |
|
|
RP
860
DELISTED
RealPage, Inc.
RP
| $32M | 0.02% |
508,455
+57,986
| +13% | +$3.65M |
|
861
Darling Ingredients
DAR
$4.95B
| $31.9M | 0.02% |
1,667,469
+99,866
| +6% | +$1.91M |
|
|
TECD
862
DELISTED
Tech Data Corp
TECD
| $31.8M | 0.02% |
305,353
-3,367
| -1% | -$351K |
|
863
Eagle Materials
EXP
$7.49B
| $31.8M | 0.02% |
353,302
+8,365
| +2% | +$753K |
|
864
Avista
AVA
$2.94B
| $31.7M | 0.02% |
655,155
-34,796
| -5% | -$1.69M |
|
865
First Financial Bankshares
FFIN
$5.13B
| $31.7M | 0.02% |
950,613
+30,471
| +3% | +$1.02M |
|
866
H&R Block
HRB
$6.73B
| $31.6M | 0.02% |
1,339,295
+8,799
| +0.7% | +$208K |
|
867
Brunswick
BC
$4.36B
| $31.6M | 0.02% |
605,599
+21,165
| +4% | +$1.1M |
|
868
Helmerich & Payne
HP
$2.07B
| $31.4M | 0.02% |
784,174
+40,083
| +5% | +$1.61M |
|
869
SiriusXM
SIRI
$8.02B
| $31.3M | 0.02% |
499,725
-34,341
| -6% | -$2.15M |
|
870
Graphic Packaging
GPK
$6.24B
| $31.2M | 0.02% |
2,117,048
+64,547
| +3% | +$952K |
|
871
Moog
MOG.A
$6.24B
| $31.2M | 0.02% |
384,631
+8,264
| +2% | +$670K |
|
872
Jabil
JBL
$23.2B
| $31.2M | 0.02% |
872,110
+21,655
| +3% | +$775K |
|
873
TripAdvisor
TRIP
$2.06B
| $31.1M | 0.02% |
804,670
+30,330
| +4% | +$1.17M |
|
874
FNB Corp
FNB
$5.88B
| $31.1M | 0.02% |
2,697,742
+159,182
| +6% | +$1.84M |
|
875
Planet Fitness
PLNT
$8.52B
| $31.1M | 0.02% |
536,893
+184,387
| +52% | +$10.7M |
|