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 | |
|---|---|---|---|---|---|---|
|
SUM
1076
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22M | 0.01% |
1,006,467
+47,450
| +5% | +$1.04M |
|
1077
NXP Semiconductors
NXPI
$55.2B
| $22M | 0.01% |
201,314
-4,934
| -2% | -$538K |
|
1078
HEICO Class A
HEI.A
$34.9B
| $21.9M | 0.01% |
225,494
-127,316
| -36% | -$12.4M |
|
1079
Universal Corp
UVV
$1.38B
| $21.9M | 0.01% |
399,666
+35,006
| +10% | +$1.92M |
|
|
B
1080
DELISTED
Barnes Group Inc.
B
| $21.9M | 0.01% |
424,798
+29,008
| +7% | +$1.5M |
|
|
MIC
1081
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.9M | 0.01% |
554,267
+27,835
| +5% | +$1.1M |
|
1082
MGE Energy Inc
MGEE
$3.08B
| $21.8M | 0.01% |
273,533
+5,621
| +2% | +$449K |
|
|
DOC
1083
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.8M | 0.01% |
1,230,437
+76,872
| +7% | +$1.36M |
|
1084
Itron
ITRI
$5.47B
| $21.8M | 0.01% |
294,576
+12,572
| +4% | +$930K |
|
1085
Regal Rexnord
RRX
$9.22B
| $21.7M | 0.01% |
298,378
+12,998
| +5% | +$947K |
|
|
S
1086
DELISTED
Sprint Corporation
S
| $21.7M | 0.01% |
3,516,999
+90,229
| +3% | +$557K |
|
1087
Brady Corp
BRC
$3.74B
| $21.7M | 0.01% |
409,016
+7,037
| +2% | +$373K |
|
1088
Hyatt Hotels
H
$13.7B
| $21.6M | 0.01% |
293,393
+11,200
| +4% | +$825K |
|
1089
Tri Pointe Homes
TPH
$3.09B
| $21.6M | 0.01% |
1,436,967
+87,898
| +7% | +$1.32M |
|
1090
Timken Company
TKR
$5.4B
| $21.6M | 0.01% |
495,336
+19,756
| +4% | +$860K |
|
1091
AMN Healthcare
AMN
$699M
| $21.5M | 0.01% |
373,937
+21,710
| +6% | +$1.25M |
|
|
AVP
1092
DELISTED
Avon Products, Inc.
AVP
| $21.5M | 0.01% |
4,887,272
-724,080
| -13% | -$3.19M |
|
|
MDC
1093
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.5M | 0.01% |
538,715
+6,250
| +1% | +$249K |
|
1094
Graham Holdings Company
GHC
$5.12B
| $21.5M | 0.01% |
32,396
+143
| +0.4% | +$94.9K |
|
1095
LiveRamp
RAMP
$1.73B
| $21.5M | 0.01% |
499,882
+7,707
| +2% | +$331K |
|
1096
Atlantic Union Bankshares
AUB
$5.05B
| $21.5M | 0.01% |
576,112
+62,340
| +12% | +$2.32M |
|
1097
Home BancShares
HOMB
$5.89B
| $21.4M | 0.01% |
1,140,233
+58,134
| +5% | +$1.09M |
|
|
UNVR
1098
DELISTED
Univar Solutions Inc.
UNVR
| $21.4M | 0.01% |
1,030,792
+68,773
| +7% | +$1.43M |
|
1099
Strategic Education
STRA
$1.98B
| $21.4M | 0.01% |
157,408
-3,709
| -2% | -$504K |
|
1100
Alkermes
ALKS
$4.45B
| $21.4M | 0.01% |
1,095,998
+335,338
| +44% | +$6.54M |
|