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 | |
|---|---|---|---|---|---|---|
926
Bankunited
BKU
$2.93B
| $28.4M | 0.02% |
845,998
+29,469
| +4% | +$991K |
|
|
STL
927
DELISTED
Sterling Bancorp
STL
| $28.4M | 0.02% |
1,417,827
+64,734
| +5% | +$1.3M |
|
928
Sinclair Inc
SBGI
$972M
| $28.3M | 0.02% |
661,172
+49,468
| +8% | +$2.11M |
|
929
MillerKnoll
MLKN
$1.4B
| $28.2M | 0.02% |
611,714
+49,174
| +9% | +$2.27M |
|
|
CDK
930
DELISTED
CDK Global, Inc.
CDK
| $28.2M | 0.02% |
586,255
+12,606
| +2% | +$606K |
|
931
Elanco Animal Health
ELAN
$9.18B
| $28.1M | 0.02% |
1,057,499
-90,678
| -8% | -$2.41M |
|
932
KB Home
KBH
$4.48B
| $28M | 0.02% |
824,964
+67,821
| +9% | +$2.31M |
|
933
Associated Banc-Corp
ASB
$4.34B
| $28M | 0.02% |
1,384,156
+69,388
| +5% | +$1.41M |
|
934
Builders FirstSource
BLDR
$15.8B
| $28M | 0.02% |
1,362,205
+308,622
| +29% | +$6.35M |
|
935
Zurn Elkay Water Solutions
ZWS
$7.84B
| $27.9M | 0.02% |
2,138,043
+79,382
| +4% | +$1.03M |
|
936
HubSpot
HUBS
$26.1B
| $27.9M | 0.02% |
183,699
-56,315
| -23% | -$8.54M |
|
937
Sensient Technologies
SXT
$4.5B
| $27.8M | 0.02% |
405,184
+14,503
| +4% | +$996K |
|
938
Asbury Automotive
ABG
$4.84B
| $27.8M | 0.02% |
271,198
-1,215
| -0.4% | -$124K |
|
939
Dropbox
DBX
$8.38B
| $27.6M | 0.02% |
1,368,513
+554,493
| +68% | +$11.2M |
|
940
Q2 Holdings
QTWO
$5.15B
| $27.5M | 0.02% |
349,138
+90,868
| +35% | +$7.17M |
|
|
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.5M | 0.02% |
540,918
+64,992
| +14% | +$3.3M |
|
942
First Hawaiian
FHB
$3.2B
| $27.5M | 0.02% |
1,028,491
+321,970
| +46% | +$8.6M |
|
943
National Fuel Gas
NFG
$8B
| $27.4M | 0.02% |
584,283
+21,107
| +4% | +$990K |
|
944
Toll Brothers
TOL
$13.9B
| $27.4M | 0.02% |
667,088
+14,141
| +2% | +$580K |
|
945
Murphy Oil
MUR
$3.72B
| $27.4M | 0.02% |
1,238,064
+295,900
| +31% | +$6.54M |
|
946
Acuity Brands
AYI
$10.5B
| $27.3M | 0.02% |
202,334
+9,400
| +5% | +$1.27M |
|
947
Meritage Homes
MTH
$5.65B
| $27.3M | 0.02% |
774,678
-57,802
| -7% | -$2.03M |
|
948
TriNet
TNET
$3.4B
| $27.2M | 0.02% |
436,837
+112,932
| +35% | +$7.02M |
|
|
MFA
949
MFA Financial
MFA
$1.04B
| $27.2M | 0.02% |
922,195
+33,055
| +4% | +$973K |
|
950
Delek US
DK
$1.68B
| $27.1M | 0.02% |
747,618
+96,763
| +15% | +$3.51M |
|