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 | |
|---|---|---|---|---|---|---|
|
BID
1176
DELISTED
Sotheby's
BID
| $19M | 0.01% |
333,793
-1,028
| -0.3% | -$58.6K |
|
1177
EQT Corp
EQT
$31.8B
| $19M | 0.01% |
1,785,208
+668,992
| +60% | +$7.12M |
|
1178
Rogers Corp
ROG
$1.47B
| $18.9M | 0.01% |
138,460
+5,541
| +4% | +$758K |
|
1179
Tenet Healthcare
THC
$17B
| $18.9M | 0.01% |
855,598
+73,097
| +9% | +$1.62M |
|
1180
SouthState Bank Corporation
SSB
$10.2B
| $18.9M | 0.01% |
251,113
+2,698
| +1% | +$203K |
|
1181
Evertec
EVTC
$2.14B
| $18.9M | 0.01% |
605,534
-11,885
| -2% | -$371K |
|
|
GCI
1182
DELISTED
Gannett Co., Inc
GCI
| $18.9M | 0.01% |
1,756,200
+5,549
| +0.3% | +$59.6K |
|
1183
Brookdale Senior Living
BKD
$1.78B
| $18.8M | 0.01% |
2,484,595
+106,972
| +4% | +$811K |
|
|
MANT
1184
DELISTED
Mantech International Corp
MANT
| $18.8M | 0.01% |
263,358
+3,130
| +1% | +$224K |
|
1185
Pricesmart
PSMT
$3.52B
| $18.8M | 0.01% |
263,780
+17,261
| +7% | +$1.23M |
|
1186
Cleveland-Cliffs
CLF
$5.78B
| $18.8M | 0.01% |
2,597,497
+25,613
| +1% | +$185K |
|
1187
Trade Desk
TTD
$22.1B
| $18.7M | 0.01% |
998,430
-589,270
| -37% | -$11.1M |
|
|
IPHI
1188
DELISTED
INPHI CORPORATION
IPHI
| $18.7M | 0.01% |
306,506
-7,946
| -3% | -$485K |
|
1189
Chemours
CC
$2.51B
| $18.7M | 0.01% |
1,251,159
+162,664
| +15% | +$2.43M |
|
|
ESGR
1190
DELISTED
Enstar Group
ESGR
| $18.7M | 0.01% |
98,219
+2,527
| +3% | +$480K |
|
1191
AMC Networks
AMCX
$357M
| $18.6M | 0.01% |
378,334
-2,704
| -0.7% | -$133K |
|
1192
Dorman Products
DORM
$4.93B
| $18.5M | 0.01% |
233,043
+10,736
| +5% | +$854K |
|
|
UHT
1193
Universal Health Realty Income Trust
UHT
$575M
| $18.5M | 0.01% |
180,140
+5,727
| +3% | +$589K |
|
|
BBBY
1194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5M | 0.01% |
1,739,349
+123,934
| +8% | +$1.32M |
|
|
CSFL
1195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.5M | 0.01% |
770,235
+123,766
| +19% | +$2.97M |
|
|
BMCH
1196
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.5M | 0.01% |
705,645
+8,183
| +1% | +$214K |
|
1197
Telephone and Data Systems
TDS
$4.51B
| $18.5M | 0.01% |
715,746
-57,629
| -7% | -$1.49M |
|
1198
CVR Energy
CVI
$3.13B
| $18.4M | 0.01% |
418,582
-37,247
| -8% | -$1.64M |
|
1199
Invesco Mortgage Capital
IVR
$502M
| $18.4M | 0.01% |
120,355
+11,021
| +10% | +$1.69M |
|
1200
New Oriental
EDU
$8.79B
| $18.4M | 0.01% |
166,034
-2,668
| -2% | -$296K |
|