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 | |
|---|---|---|---|---|---|---|
901
KKR & Co
KKR
$129B
| $29.4M | 0.02% |
1,093,886
-5,158
| -0.5% | -$138K |
|
|
CCMP
902
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.3M | 0.02% |
207,767
+1,914
| +0.9% | +$270K |
|
903
OneMain Financial
OMF
$7.22B
| $29.3M | 0.02% |
799,772
+46,316
| +6% | +$1.7M |
|
904
Louisiana-Pacific
LPX
$6.64B
| $29.3M | 0.02% |
1,191,001
+79,311
| +7% | +$1.95M |
|
905
Empire State Realty Trust
ESRT
$1.3B
| $29.3M | 0.02% |
2,050,731
+222,986
| +12% | +$3.18M |
|
906
LXP Industrial Trust
LXP
$2.67B
| $29.3M | 0.02% |
2,854,196
+906,992
| +47% | +$9.3M |
|
907
AXIS Capital
AXS
$7.59B
| $29.3M | 0.02% |
438,408
+2,810
| +0.6% | +$187K |
|
|
IAA
908
DELISTED
IAA, Inc. Common Stock
IAA
| $29.2M | 0.02% |
699,652
+69,530
| +11% | +$2.9M |
|
909
Valley National Bancorp
VLY
$5.99B
| $29.2M | 0.02% |
2,685,107
+93,453
| +4% | +$1.02M |
|
910
Carter's
CRI
$1.1B
| $29.2M | 0.02% |
319,617
+88,350
| +38% | +$8.06M |
|
|
NUAN
911
DELISTED
Nuance Communications, Inc.
NUAN
| $29.2M | 0.02% |
2,064,280
-55,660
| -3% | -$786K |
|
912
NetEase
NTES
$92.3B
| $29.1M | 0.02% |
546,320
+7,600
| +1% | +$405K |
|
|
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.1M | 0.02% |
546,262
+38,227
| +8% | +$2.03M |
|
914
DigitalBridge
DBRG
$2.24B
| $29.1M | 0.02% |
1,206,583
+49,819
| +4% | +$1.2M |
|
|
MZTI
915
The Marzetti Company Common Stock
MZTI
$4.97B
| $29M | 0.02% |
208,915
+4,914
| +2% | +$681K |
|
|
COHR
916
DELISTED
Coherent Inc
COHR
| $28.9M | 0.02% |
188,202
+8,322
| +5% | +$1.28M |
|
917
Hancock Whitney
HWC
$5.38B
| $28.9M | 0.02% |
754,682
+65,184
| +9% | +$2.5M |
|
|
WPX
918
DELISTED
WPX Energy, Inc.
WPX
| $28.9M | 0.02% |
2,727,422
+242,032
| +10% | +$2.56M |
|
|
AAN.A
919
DELISTED
AARON'S INC CL-A
AAN.A
| $28.9M | 0.02% |
449,031
+12,449
| +3% | +$800K |
|
920
Steven Madden
SHOO
$2.22B
| $28.8M | 0.02% |
805,712
+39,498
| +5% | +$1.41M |
|
921
Globus Medical
GMED
$8.05B
| $28.7M | 0.02% |
560,824
-15,636
| -3% | -$799K |
|
922
Pinnacle Financial Partners
PNFP
$7.59B
| $28.7M | 0.02% |
505,146
+34,246
| +7% | +$1.94M |
|
923
Snap
SNAP
$12.3B
| $28.6M | 0.02% |
1,813,031
-1,461,733
| -45% | -$23.1M |
|
924
American Eagle Outfitters
AEO
$3.4B
| $28.6M | 0.02% |
1,764,436
-277,451
| -14% | -$4.5M |
|
925
Wintrust Financial
WTFC
$9.17B
| $28.6M | 0.02% |
442,200
+26,944
| +6% | +$1.74M |
|