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 | |
|---|---|---|---|---|---|---|
1201
The Ensign Group
ENSG
$9.69B
| $18.4M | 0.01% |
414,069
+15,460
| +4% | +$686K |
|
1202
Independence Realty Trust
IRT
$4.07B
| $18.3M | 0.01% |
1,282,096
+35,689
| +3% | +$511K |
|
1203
WD-40
WDFC
$2.86B
| $18.3M | 0.01% |
99,935
+2,615
| +3% | +$480K |
|
1204
Agree Realty
ADC
$8.09B
| $18.3M | 0.01% |
250,618
+28,014
| +13% | +$2.05M |
|
1205
Spectrum Brands
SPB
$1.29B
| $18.3M | 0.01% |
347,640
-47,005
| -12% | -$2.48M |
|
1206
Caesars Entertainment
CZR
$5.22B
| $18.3M | 0.01% |
458,957
+28,560
| +7% | +$1.14M |
|
1207
CNO Financial Group
CNO
$3.8B
| $18.3M | 0.01% |
1,153,707
-287,805
| -20% | -$4.56M |
|
1208
Federal Signal
FSS
$7.64B
| $18.2M | 0.01% |
557,039
+7,253
| +1% | +$237K |
|
1209
Acadia Healthcare
ACHC
$2.01B
| $18.2M | 0.01% |
586,277
-118,741
| -17% | -$3.69M |
|
1210
Kelly Services Class A
KELYA
$481M
| $18.2M | 0.01% |
749,510
-13,323
| -2% | -$323K |
|
1211
Herbalife
HLF
$986M
| $18.2M | 0.01% |
479,451
-20,333
| -4% | -$770K |
|
1212
Westlake Corp
WLK
$11.3B
| $18.1M | 0.01% |
276,141
+15,601
| +6% | +$1.02M |
|
1213
La-Z-Boy
LZB
$1.39B
| $18.1M | 0.01% |
537,408
+19,417
| +4% | +$652K |
|
1214
Adeia
ADEA
$1.71B
| $18M | 0.01% |
3,292,013
+555,251
| +20% | +$3.04M |
|
1215
Minerals Technologies
MTX
$1.99B
| $18M | 0.01% |
338,914
+21,884
| +7% | +$1.16M |
|
1216
Safety Insurance
SAFT
$1.1B
| $18M | 0.01% |
177,194
+6,584
| +4% | +$667K |
|
1217
Northwest Natural Holdings
NWN
$1.73B
| $18M | 0.01% |
251,680
+5,182
| +2% | +$370K |
|
1218
Trustmark
TRMK
$2.43B
| $17.9M | 0.01% |
524,915
+16,725
| +3% | +$570K |
|
1219
Interactive Brokers
IBKR
$28.4B
| $17.9M | 0.01% |
1,330,248
+77,676
| +6% | +$1.04M |
|
1220
Otter Tail
OTTR
$3.48B
| $17.9M | 0.01% |
332,724
+8,946
| +3% | +$481K |
|
1221
Werner Enterprises
WERN
$1.68B
| $17.9M | 0.01% |
505,931
+25,642
| +5% | +$905K |
|
|
CUB
1222
DELISTED
Cubic Corporation
CUB
| $17.9M | 0.01% |
253,561
+15,352
| +6% | +$1.08M |
|
1223
Skywest
SKYW
$4.35B
| $17.8M | 0.01% |
310,089
+13,571
| +5% | +$779K |
|
|
GBT
1224
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.8M | 0.01% |
366,593
+41,228
| +13% | +$2M |
|
1225
Shake Shack
SHAK
$4.06B
| $17.8M | 0.01% |
181,318
+24,385
| +16% | +$2.39M |
|