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 | |
|---|---|---|---|---|---|---|
876
First Citizens BancShares
FCNCA
$25.4B
| $31.1M | 0.02% |
65,872
+3,089
| +5% | +$1.46M |
|
877
Landstar System
LSTR
$4.5B
| $30.9M | 0.02% |
274,697
-3,292
| -1% | -$371K |
|
878
New York Times
NYT
$9.53B
| $30.9M | 0.02% |
1,083,869
+319,447
| +42% | +$9.1M |
|
879
Mine Safety
MSA
$6.63B
| $30.8M | 0.02% |
282,284
+14,622
| +5% | +$1.6M |
|
|
LTC
880
LTC Properties
LTC
$1.68B
| $30.8M | 0.02% |
601,143
+29,697
| +5% | +$1.52M |
|
|
TWO
881
Two Harbors Investment
TWO
$1.05B
| $30.7M | 0.02% |
584,817
+15,938
| +3% | +$837K |
|
882
Stifel
SF
$11.8B
| $30.6M | 0.02% |
799,385
+6,509
| +0.8% | +$249K |
|
883
Cullen/Frost Bankers
CFR
$8.11B
| $30.4M | 0.02% |
343,498
-11,045
| -3% | -$978K |
|
884
FirstCash
FCFS
$6.57B
| $30.4M | 0.02% |
331,167
+9,430
| +3% | +$864K |
|
885
Cirrus Logic
CRUS
$5.91B
| $30.3M | 0.02% |
564,940
+8,091
| +1% | +$434K |
|
|
SGEN
886
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.3M | 0.02% |
354,409
-120,164
| -25% | -$10.3M |
|
887
nVent Electric
NVT
$15.3B
| $30.2M | 0.02% |
1,372,291
+171,885
| +14% | +$3.79M |
|
888
RBC Bearings
RBC
$11.9B
| $30.2M | 0.02% |
182,284
+7,002
| +4% | +$1.16M |
|
889
Encompass Health
EHC
$12.8B
| $30.2M | 0.02% |
599,740
+16,983
| +3% | +$855K |
|
890
Alcoa
AA
$8.36B
| $30.1M | 0.02% |
1,501,486
+398,260
| +36% | +$7.99M |
|
891
United Bankshares
UBSI
$5.36B
| $30.1M | 0.02% |
794,952
+29,523
| +4% | +$1.12M |
|
|
FLG
892
Flagstar Financial, Inc.
FLG
$5.3B
| $30.1M | 0.02% |
799,272
+16,763
| +2% | +$631K |
|
893
Chegg
CHGG
$173M
| $30M | 0.02% |
1,002,597
+321,240
| +47% | +$9.62M |
|
894
Exact Sciences
EXAS
$10.6B
| $29.9M | 0.02% |
331,290
-459,431
| -58% | -$41.5M |
|
|
NATI
895
DELISTED
National Instruments Corp
NATI
| $29.9M | 0.02% |
712,154
+50,198
| +8% | +$2.11M |
|
896
National Storage Affiliates Trust
NSA
$2.49B
| $29.8M | 0.02% |
892,684
+57,372
| +7% | +$1.91M |
|
897
Avient
AVNT
$3.34B
| $29.7M | 0.02% |
909,780
+82,502
| +10% | +$2.69M |
|
898
UFP Industries
UFPI
$5.84B
| $29.6M | 0.02% |
741,284
+43,315
| +6% | +$1.73M |
|
899
Sabre
SABR
$742M
| $29.5M | 0.02% |
1,315,521
+26,126
| +2% | +$585K |
|
900
ACI Worldwide
ACIW
$5.17B
| $29.5M | 0.02% |
940,315
+40,015
| +4% | +$1.25M |
|