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 | |
|---|---|---|---|---|---|---|
1026
Match Group
MTCH
$9.08B
| $23.6M | 0.01% |
330,260
+121,793
| +58% | +$8.7M |
|
1027
Kennametal
KMT
$1.58B
| $23.6M | 0.01% |
766,911
+30,932
| +4% | +$951K |
|
1028
Columbia Sportswear
COLM
$2.99B
| $23.6M | 0.01% |
243,242
+6,435
| +3% | +$623K |
|
1029
Goodyear
GT
$2.43B
| $23.5M | 0.01% |
1,632,337
+113,460
| +7% | +$1.63M |
|
1030
International Bancshares
IBOC
$4.39B
| $23.4M | 0.01% |
606,872
-8,348
| -1% | -$322K |
|
|
HMSY
1031
DELISTED
HMS Holdings Corp.
HMSY
| $23.4M | 0.01% |
678,502
+63
| +0% | +$2.17K |
|
|
BLUE
1032
DELISTED
bluebird bio
BLUE
| $23.4M | 0.01% |
19,656
+1,006
| +5% | +$1.2M |
|
|
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.3M | 0.01% |
694,720
+41,912
| +6% | +$1.41M |
|
|
SGI
1034
Somnigroup International Inc.
SGI
$17.6B
| $23.3M | 0.01% |
1,206,636
+13,088
| +1% | +$253K |
|
1035
Vishay Intertechnology
VSH
$2.07B
| $23.3M | 0.01% |
1,373,273
+3,786
| +0.3% | +$64.1K |
|
1036
Neogen
NEOG
$1.19B
| $23.2M | 0.01% |
682,542
+40,510
| +6% | +$1.38M |
|
1037
J&J Snack Foods
JJSF
$2.02B
| $23.2M | 0.01% |
121,030
+813
| +0.7% | +$156K |
|
1038
Keurig Dr Pepper
KDP
$37B
| $23.2M | 0.01% |
848,563
+293,506
| +53% | +$8.02M |
|
1039
H.B. Fuller
FUL
$3.33B
| $23.2M | 0.01% |
497,689
-25,161
| -5% | -$1.17M |
|
|
JBTM
1040
JBT Marel Corporation
JBTM
$7.14B
| $23.1M | 0.01% |
232,567
+19,297
| +9% | +$1.92M |
|
|
SRG
1041
Seritage Growth Properties
SRG
$237M
| $23.1M | 0.01% |
544,177
+89,761
| +20% | +$3.81M |
|
1042
Progress Software
PRGS
$1.81B
| $23M | 0.01% |
603,857
+104,423
| +21% | +$3.97M |
|
|
LSXMK
1043
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23M | 0.01% |
718,286
+15,614
| +2% | +$499K |
|
|
BCPC
1044
Balchem Corporation
BCPC
$5.07B
| $22.9M | 0.01% |
231,088
+10,373
| +5% | +$1.03M |
|
1045
Fulton Financial
FULT
$3.54B
| $22.9M | 0.01% |
1,415,615
+38,197
| +3% | +$618K |
|
1046
BJs Wholesale Club
BJ
$13B
| $22.9M | 0.01% |
884,922
+93,875
| +12% | +$2.43M |
|
1047
Acadia Pharmaceuticals
ACAD
$3.98B
| $22.9M | 0.01% |
635,672
-95,320
| -13% | -$3.43M |
|
1048
First Solar
FSLR
$21.6B
| $22.8M | 0.01% |
393,710
+10,206
| +3% | +$592K |
|
1049
LCI Industries
LCII
$2.43B
| $22.8M | 0.01% |
248,397
+12,437
| +5% | +$1.14M |
|
1050
Tandem Diabetes Care
TNDM
$829M
| $22.8M | 0.01% |
386,039
+51,676
| +15% | +$3.05M |
|