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 | |
|---|---|---|---|---|---|---|
976
National Health Investors
NHI
$3.75B
| $25.8M | 0.02% |
313,683
+9,591
| +3% | +$790K |
|
977
STAG Industrial
STAG
$6.77B
| $25.8M | 0.02% |
876,668
+30,735
| +4% | +$906K |
|
978
Ormat Technologies
ORA
$5.53B
| $25.8M | 0.02% |
347,529
+9,794
| +3% | +$728K |
|
979
First Bancorp
FBP
$3.5B
| $25.8M | 0.02% |
2,582,022
-63,058
| -2% | -$629K |
|
980
Deluxe
DLX
$881M
| $25.7M | 0.02% |
523,563
-59,911
| -10% | -$2.95M |
|
981
Insight Enterprises
NSIT
$3.92B
| $25.7M | 0.02% |
461,521
+17,943
| +4% | +$999K |
|
|
AEL
982
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.7M | 0.02% |
1,062,037
+24,472
| +2% | +$592K |
|
983
Carpenter Technology
CRS
$12B
| $25.7M | 0.02% |
497,311
+24,555
| +5% | +$1.27M |
|
984
Steelcase
SCS
$1.93B
| $25.6M | 0.02% |
1,390,849
+45,344
| +3% | +$834K |
|
|
ATH
985
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.5M | 0.02% |
606,549
+10,143
| +2% | +$427K |
|
986
Teradata
TDC
$2.01B
| $25.4M | 0.02% |
820,026
+219,627
| +37% | +$6.81M |
|
987
Exelixis
EXEL
$10.5B
| $25.4M | 0.02% |
1,433,993
+101,286
| +8% | +$1.79M |
|
988
MongoDB
MDB
$26.9B
| $25.3M | 0.02% |
210,344
+86,292
| +70% | +$10.4M |
|
989
Exponent
EXPO
$3.56B
| $25.3M | 0.01% |
361,640
+8,409
| +2% | +$588K |
|
|
GRUB
990
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.3M | 0.01% |
224,617
+14,985
| +7% | +$1.68M |
|
991
United Therapeutics
UTHR
$18.3B
| $25.2M | 0.01% |
316,530
+92,047
| +41% | +$7.34M |
|
992
Jack in the Box
JACK
$353M
| $25.1M | 0.01% |
275,890
+11,854
| +4% | +$1.08M |
|
|
NUVA
993
DELISTED
NuVasive, Inc.
NUVA
| $25.1M | 0.01% |
395,780
+29,737
| +8% | +$1.88M |
|
994
Watts Water Technologies
WTS
$9.45B
| $25M | 0.01% |
267,188
+44,865
| +20% | +$4.21M |
|
995
Integer Holdings
ITGR
$3.55B
| $25M | 0.01% |
331,098
+62,360
| +23% | +$4.71M |
|
996
Emergent Biosolutions
EBS
$438M
| $25M | 0.01% |
478,023
-2,618
| -0.5% | -$137K |
|
|
ETRN
997
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.8M | 0.01% |
1,707,213
+469,655
| +38% | +$6.83M |
|
998
American States Water
AWR
$2.83B
| $24.8M | 0.01% |
276,319
+3,036
| +1% | +$273K |
|
|
LHCG
999
DELISTED
LHC Group LLC
LHCG
| $24.8M | 0.01% |
218,655
+7,090
| +3% | +$805K |
|
1000
Albany International
AIN
$1.73B
| $24.8M | 0.01% |
275,226
+22,784
| +9% | +$2.05M |
|