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 | |
|---|---|---|---|---|---|---|
1151
California Water Service
CWT
$2.76B
| $19.7M | 0.01% |
371,474
+12,388
| +3% | +$656K |
|
|
PEGI
1152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.6M | 0.01% |
729,309
+24,302
| +3% | +$654K |
|
|
VG
1153
DELISTED
Vonage Holdings Corporation
VG
| $19.6M | 0.01% |
1,734,742
+78,264
| +5% | +$884K |
|
1154
FIVE9
FIVN
$2B
| $19.6M | 0.01% |
364,511
+16,653
| +5% | +$895K |
|
|
ADSW
1155
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19.5M | 0.01% |
599,316
+17,911
| +3% | +$583K |
|
|
NEWR
1156
DELISTED
New Relic, Inc.
NEWR
| $19.5M | 0.01% |
317,312
+31,877
| +11% | +$1.96M |
|
1157
Stepan Co
SCL
$1.09B
| $19.5M | 0.01% |
200,738
+8,293
| +4% | +$805K |
|
1158
Azenta
AZTA
$1.36B
| $19.5M | 0.01% |
525,698
+19,467
| +4% | +$721K |
|
1159
CVB Financial
CVBF
$2.77B
| $19.5M | 0.01% |
932,632
+150,276
| +19% | +$3.14M |
|
1160
Boise Cascade
BCC
$3.2B
| $19.4M | 0.01% |
595,964
+44,016
| +8% | +$1.43M |
|
1161
Fresh Del Monte Produce
FDP
$1.71B
| $19.4M | 0.01% |
569,334
+35,376
| +7% | +$1.21M |
|
1162
Medpace
MEDP
$13.8B
| $19.2M | 0.01% |
228,895
-13,603
| -6% | -$1.14M |
|
1163
Northwest Bancshares
NWBI
$1.83B
| $19.2M | 0.01% |
1,173,179
+23,112
| +2% | +$379K |
|
1164
Edgewell Personal Care
EPC
$1.01B
| $19.2M | 0.01% |
591,580
+39,245
| +7% | +$1.28M |
|
|
SAVE
1165
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.2M | 0.01% |
528,854
-36,312
| -6% | -$1.32M |
|
1166
Benchmark Electronics
BHE
$1.41B
| $19.2M | 0.01% |
660,524
+2,647
| +0.4% | +$76.9K |
|
1167
Protolabs
PRLB
$1.18B
| $19.2M | 0.01% |
187,567
+10,666
| +6% | +$1.09M |
|
|
ARI
1168
Apollo Commercial Real Estate
ARI
$1.51B
| $19.1M | 0.01% |
997,993
+93,662
| +10% | +$1.8M |
|
1169
Select Medical
SEM
$1.55B
| $19.1M | 0.01% |
2,142,524
+65,267
| +3% | +$583K |
|
1170
Nektar Therapeutics
NKTR
$926M
| $19.1M | 0.01% |
69,995
+19,951
| +40% | +$5.45M |
|
1171
Fluor
FLR
$6.63B
| $19.1M | 0.01% |
998,913
+99,755
| +11% | +$1.91M |
|
|
RPT
1172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.1M | 0.01% |
1,409,206
+47,659
| +4% | +$646K |
|
1173
Roku
ROKU
$13.9B
| $19.1M | 0.01% |
187,589
-124,381
| -40% | -$12.7M |
|
1174
GATX Corp
GATX
$6.05B
| $19.1M | 0.01% |
245,930
+5,435
| +2% | +$421K |
|
1175
Sprouts Farmers Market
SFM
$13.3B
| $19.1M | 0.01% |
985,078
+90,810
| +10% | +$1.76M |
|