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 | |
|---|---|---|---|---|---|---|
1051
Under Armour Class C
UA
$2.04B
| $22.8M | 0.01% |
1,255,844
+42,074
| +3% | +$763K |
|
1052
SiteOne Landscape Supply
SITE
$6.23B
| $22.7M | 0.01% |
306,401
+42,374
| +16% | +$3.14M |
|
|
COR
1053
DELISTED
Coresite Realty Corporation
COR
| $22.6M | 0.01% |
185,854
+8,630
| +5% | +$1.05M |
|
1054
Community Bank
CBU
$3.11B
| $22.6M | 0.01% |
366,714
+12,903
| +4% | +$796K |
|
1055
Ollie's Bargain Outlet
OLLI
$8.06B
| $22.6M | 0.01% |
385,043
+135,488
| +54% | +$7.95M |
|
1056
Schwab US TIPS ETF
SCHP
$14.1B
| $22.6M | 0.01% |
794,846
+50,414
| +7% | +$1.43M |
|
1057
Saia
SAIA
$8.33B
| $22.6M | 0.01% |
240,704
+8,151
| +4% | +$764K |
|
1058
UMB Financial
UMBF
$9.16B
| $22.5M | 0.01% |
348,405
+9,280
| +3% | +$599K |
|
1059
Wolverine World Wide
WWW
$2.48B
| $22.5M | 0.01% |
795,413
+37,604
| +5% | +$1.06M |
|
|
MDCO
1060
DELISTED
Medicines Co
MDCO
| $22.5M | 0.01% |
449,019
+55,037
| +14% | +$2.75M |
|
1061
Old National Bancorp
ONB
$8.88B
| $22.4M | 0.01% |
1,301,108
+127,321
| +11% | +$2.19M |
|
1062
Dana Inc
DAN
$2.76B
| $22.4M | 0.01% |
1,549,267
-8,285
| -0.5% | -$120K |
|
1063
The GEO Group
GEO
$3.12B
| $22.3M | 0.01% |
1,288,757
+90,267
| +8% | +$1.57M |
|
|
BPMC
1064
DELISTED
Blueprint Medicines
BPMC
| $22.3M | 0.01% |
304,059
+18,186
| +6% | +$1.34M |
|
|
ARGO
1065
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.3M | 0.01% |
317,830
+26,002
| +9% | +$1.83M |
|
1066
Lithia Motors
LAD
$8.56B
| $22.3M | 0.01% |
168,627
+14,452
| +9% | +$1.91M |
|
1067
U-Haul Holding Co
UHAL
$10.8B
| $22.3M | 0.01% |
571,720
+38,880
| +7% | +$1.52M |
|
1068
Paylocity
PCTY
$9.36B
| $22.2M | 0.01% |
227,536
+94,767
| +71% | +$9.25M |
|
1069
ATI
ATI
$10.5B
| $22.2M | 0.01% |
1,094,485
+43,445
| +4% | +$880K |
|
|
AJRD
1070
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.1M | 0.01% |
438,323
+15,451
| +4% | +$780K |
|
1071
Uber
UBER
$200B
| $22.1M | 0.01% |
724,494
-81,344
| -10% | -$2.48M |
|
1072
Brinker International
EAT
$6.84B
| $22.1M | 0.01% |
517,162
+18,487
| +4% | +$789K |
|
1073
Omnicell
OMCL
$1.46B
| $22.1M | 0.01% |
305,270
-32,865
| -10% | -$2.38M |
|
1074
Openlane
KAR
$3.07B
| $22M | 0.01% |
896,635
+266,198
| +42% | +$6.54M |
|
|
DEA
1075
Easterly Government Properties
DEA
$1.07B
| $22M | 0.01% |
412,716
+37,574
| +10% | +$2M |
|