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 | |
|---|---|---|---|---|---|---|
|
LOGM
1001
DELISTED
LogMein, Inc.
LOGM
| $24.6M | 0.01% |
346,715
+22,114
| +7% | +$1.57M |
|
|
PE
1002
DELISTED
PARSLEY ENERGY INC
PE
| $24.6M | 0.01% |
1,463,651
+159,185
| +12% | +$2.67M |
|
|
SJI
1003
DELISTED
South Jersey Industries, Inc.
SJI
| $24.6M | 0.01% |
746,566
+24,248
| +3% | +$798K |
|
1004
Coherent
COHR
$16B
| $24.5M | 0.01% |
696,455
+236,005
| +51% | +$8.31M |
|
1005
Sarepta Therapeutics
SRPT
$1.82B
| $24.5M | 0.01% |
324,984
+18,575
| +6% | +$1.4M |
|
|
CSOD
1006
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.4M | 0.01% |
445,485
-35,323
| -7% | -$1.94M |
|
1007
Treehouse Foods
THS
$887M
| $24.3M | 0.01% |
438,612
+17,306
| +4% | +$960K |
|
1008
Simpson Manufacturing
SSD
$7.9B
| $24.3M | 0.01% |
349,816
+17,173
| +5% | +$1.19M |
|
1009
Jefferies Financial Group
JEF
$13.9B
| $24.2M | 0.01% |
1,377,250
-502,036
| -27% | -$8.83M |
|
1010
Cabot Corp
CBT
$4.24B
| $24.2M | 0.01% |
533,537
+60,300
| +13% | +$2.73M |
|
1011
ProAssurance
PRA
$1.22B
| $24.1M | 0.01% |
597,608
+25,746
| +5% | +$1.04M |
|
1012
Ashland
ASH
$2.44B
| $24M | 0.01% |
312,120
+2,857
| +0.9% | +$220K |
|
1013
Nutanix
NTNX
$21.5B
| $24M | 0.01% |
916,060
+563,484
| +160% | +$14.8M |
|
1014
Equitable Holdings
EQH
$16.2B
| $24M | 0.01% |
1,084,235
+251,736
| +30% | +$5.58M |
|
1015
Viavi Solutions
VIAV
$2.67B
| $24M | 0.01% |
1,715,309
+24,954
| +1% | +$349K |
|
1016
Mueller Industries
MLI
$11B
| $24M | 0.01% |
1,673,658
+192,124
| +13% | +$2.76M |
|
1017
Applied Industrial Technologies
AIT
$10B
| $24M | 0.01% |
421,811
+25,585
| +6% | +$1.45M |
|
1018
HEICO
HEI
$44.7B
| $23.9M | 0.01% |
191,748
-10,619
| -5% | -$1.33M |
|
1019
Choice Hotels
CHH
$5.24B
| $23.9M | 0.01% |
268,272
+75,838
| +39% | +$6.75M |
|
|
EE
1020
DELISTED
El Paso Electric Company
EE
| $23.8M | 0.01% |
355,427
+7,050
| +2% | +$473K |
|
1021
AutoNation
AN
$8.41B
| $23.8M | 0.01% |
469,342
+25,445
| +6% | +$1.29M |
|
1022
Trinseo
TSE
$87.4M
| $23.7M | 0.01% |
552,762
+57,235
| +12% | +$2.46M |
|
1023
Kite Realty
KRG
$4.96B
| $23.7M | 0.01% |
1,466,908
+64,577
| +5% | +$1.04M |
|
1024
Verint Systems
VRNT
$1.23B
| $23.7M | 0.01% |
1,086,379
+49,864
| +5% | +$1.09M |
|
1025
Semtech
SMTC
$5.34B
| $23.6M | 0.01% |
486,145
+18,634
| +4% | +$906K |
|