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 | |
|---|---|---|---|---|---|---|
|
LM
1226
DELISTED
Legg Mason, Inc.
LM
| $17.7M | 0.01% |
464,344
-6,456
| -1% | -$247K |
|
1227
Morningstar
MORN
$10.8B
| $17.6M | 0.01% |
120,503
-61,611
| -34% | -$9M |
|
1228
Dycom Industries
DY
$7.47B
| $17.6M | 0.01% |
344,700
+37,247
| +12% | +$1.9M |
|
1229
Franklin Electric
FELE
$4.21B
| $17.6M | 0.01% |
367,307
+13,933
| +4% | +$666K |
|
1230
PBF Energy
PBF
$3.18B
| $17.5M | 0.01% |
645,039
-249,689
| -28% | -$6.79M |
|
1231
EXL Service
EXLS
$7.04B
| $17.5M | 0.01% |
1,307,790
+38,840
| +3% | +$520K |
|
1232
HNI Corp
HNI
$2.07B
| $17.5M | 0.01% |
493,281
+28,712
| +6% | +$1.02M |
|
1233
Pilgrim's Pride
PPC
$10.4B
| $17.5M | 0.01% |
546,425
-16,802
| -3% | -$538K |
|
1234
Lyft
LYFT
$7.73B
| $17.5M | 0.01% |
428,369
+357,746
| +507% | +$14.6M |
|
|
WBT
1235
DELISTED
Welbilt, Inc.
WBT
| $17.5M | 0.01% |
1,035,551
+27,705
| +3% | +$467K |
|
1236
DNOW Inc
DNOW
$1.6B
| $17.4M | 0.01% |
1,514,349
+75,242
| +5% | +$863K |
|
1237
Hilltop Holdings
HTH
$2.18B
| $17.4M | 0.01% |
727,072
+202,703
| +39% | +$4.84M |
|
|
FSP
1238
Franklin Street Properties
FSP
$174M
| $17.4M | 0.01% |
2,052,909
+71,538
| +4% | +$605K |
|
1239
First Financial Bancorp
FFBC
$2.46B
| $17.3M | 0.01% |
707,210
+26,918
| +4% | +$659K |
|
|
PMT
1240
PennyMac Mortgage Investment
PMT
$1.07B
| $17.3M | 0.01% |
778,135
+77,928
| +11% | +$1.73M |
|
1241
Cogent Communications
CCOI
$1.77B
| $17.3M | 0.01% |
313,899
-13,302
| -4% | -$733K |
|
1242
Advanced Energy
AEIS
$5.94B
| $17.3M | 0.01% |
301,122
+14,086
| +5% | +$809K |
|
|
ENV
1243
DELISTED
ENVESTNET, INC.
ENV
| $17.3M | 0.01% |
304,888
+23,610
| +8% | +$1.34M |
|
1244
Qualys
QLYS
$4.82B
| $17.2M | 0.01% |
227,987
+17,860
| +8% | +$1.35M |
|
1245
NETSCOUT
NTCT
$1.8B
| $17.2M | 0.01% |
744,793
+39,438
| +6% | +$909K |
|
1246
Synaptics
SYNA
$2.72B
| $17.2M | 0.01% |
429,728
-20,864
| -5% | -$834K |
|
1247
Genworth Financial
GNW
$3.61B
| $17.1M | 0.01% |
3,895,236
+96,163
| +3% | +$423K |
|
1248
Novanta
NOVT
$4.12B
| $17.1M | 0.01% |
209,375
+16,236
| +8% | +$1.33M |
|
1249
Zillow
Z
$21.3B
| $17.1M | 0.01% |
572,140
+55,824
| +11% | +$1.66M |
|
1250
Arrowhead Research
ARWR
$4.11B
| $17M | 0.01% |
604,362
+8,809
| +1% | +$248K |
|