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 | |
|---|---|---|---|---|---|---|
1101
CONMED
CNMD
$1.64B
| $21.4M | 0.01% |
222,204
+11,606
| +6% | +$1.12M |
|
1102
Hillenbrand
HI
$1.73B
| $21.3M | 0.01% |
690,603
+16,865
| +3% | +$521K |
|
1103
Innospec
IOSP
$2.05B
| $21.3M | 0.01% |
238,388
+29,850
| +14% | +$2.66M |
|
|
SAFM
1104
DELISTED
Sanderson Farms Inc
SAFM
| $21.2M | 0.01% |
140,402
+3,467
| +3% | +$525K |
|
1105
Myriad Genetics
MYGN
$674M
| $21.2M | 0.01% |
741,702
-40,446
| -5% | -$1.16M |
|
1106
Belden
BDC
$5.21B
| $21.2M | 0.01% |
397,695
+29,661
| +8% | +$1.58M |
|
1107
Coty
COTY
$3.57B
| $21.2M | 0.01% |
2,016,077
+86,692
| +4% | +$911K |
|
1108
Pinterest
PINS
$23.8B
| $21.2M | 0.01% |
800,894
+235,518
| +42% | +$6.23M |
|
1109
Cadence Bank
CADE
$7.02B
| $21.2M | 0.01% |
715,166
+44,900
| +7% | +$1.33M |
|
|
INN
1110
Summit Hotel Properties
INN
$623M
| $21.2M | 0.01% |
1,824,618
+82,744
| +5% | +$960K |
|
1111
Adtalem Global Education
ATGE
$4.94B
| $21.2M | 0.01% |
555,647
-2,008
| -0.4% | -$76.5K |
|
1112
Floor & Decor
FND
$9.55B
| $21.1M | 0.01% |
413,352
+78,531
| +23% | +$4.02M |
|
|
AYX
1113
DELISTED
Alteryx, Inc.
AYX
| $21.1M | 0.01% |
196,777
+20,034
| +11% | +$2.15M |
|
|
STAY
1114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.1M | 0.01% |
1,440,694
-245,669
| -15% | -$3.6M |
|
1115
ICU Medical
ICUI
$3.22B
| $21M | 0.01% |
131,867
+24,423
| +23% | +$3.9M |
|
|
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
| $21M | 0.01% |
563,096
+61,582
| +12% | +$2.29M |
|
1117
Visteon
VC
$3.4B
| $21M | 0.01% |
254,150
+11,637
| +5% | +$961K |
|
1118
Arcosa
ACA
$4.67B
| $21M | 0.01% |
613,140
+31,818
| +5% | +$1.09M |
|
1119
EnerSys
ENS
$4B
| $21M | 0.01% |
317,892
+1,202
| +0.4% | +$79.3K |
|
1120
Frontdoor
FTDR
$4.83B
| $21M | 0.01% |
431,382
+25,026
| +6% | +$1.22M |
|
1121
Atkore
ATKR
$2.06B
| $20.9M | 0.01% |
689,656
-82,930
| -11% | -$2.52M |
|
1122
HUB Group
HUBG
$2.2B
| $20.8M | 0.01% |
894,608
+33,378
| +4% | +$776K |
|
1123
Sanmina
SANM
$6.24B
| $20.7M | 0.01% |
645,661
+49,268
| +8% | +$1.58M |
|
1124
Murphy USA
MUSA
$7.53B
| $20.7M | 0.01% |
242,896
+3,938
| +2% | +$336K |
|
1125
Plexus
PLXS
$3.73B
| $20.7M | 0.01% |
330,957
+7,797
| +2% | +$487K |
|