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 | |
|---|---|---|---|---|---|---|
1251
Independent Bank
INDB
$3.56B
| $17M | 0.01% |
227,886
+15,269
| +7% | +$1.14M |
|
1252
Prestige Consumer Healthcare
PBH
$3.11B
| $17M | 0.01% |
489,478
+13,019
| +3% | +$452K |
|
1253
ABM Industries
ABM
$2.8B
| $16.9M | 0.01% |
465,952
+11,448
| +3% | +$416K |
|
1254
McGrath RentCorp
MGRC
$3.01B
| $16.9M | 0.01% |
243,176
+34,500
| +17% | +$2.4M |
|
1255
Mercury Insurance
MCY
$4.4B
| $16.9M | 0.01% |
302,203
+9,213
| +3% | +$515K |
|
1256
Chart Industries
GTLS
$8.95B
| $16.8M | 0.01% |
270,127
+9,970
| +4% | +$622K |
|
1257
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.8M | 0.01% |
54
+18
| +50% | +$5.61M |
|
1258
Liberty Latin America Class C
LILAK
$1.53B
| $16.8M | 0.01% |
1,045,363
+115,474
| +12% | +$1.86M |
|
1259
Mativ Holdings
MATV
$674M
| $16.8M | 0.01% |
449,398
+19,960
| +5% | +$747K |
|
1260
Worthington Enterprises
WOR
$3.17B
| $16.8M | 0.01% |
756,066
+34,756
| +5% | +$773K |
|
1261
Yelp
YELP
$1.95B
| $16.8M | 0.01% |
482,518
+15,288
| +3% | +$531K |
|
1262
B&G Foods
BGS
$360M
| $16.8M | 0.01% |
885,987
+72,022
| +9% | +$1.36M |
|
1263
Knowles
KN
$1.9B
| $16.8M | 0.01% |
823,511
-15,818
| -2% | -$322K |
|
|
UNIT
1264
Uniti Group
UNIT
$1.71B
| $16.7M | 0.01% |
2,156,877
-57,862
| -3% | -$449K |
|
|
PLAN
1265
DELISTED
Anaplan, Inc.
PLAN
| $16.7M | 0.01% |
356,109
+290,152
| +440% | +$13.6M |
|
1266
Kaiser Aluminum
KALU
$1.24B
| $16.7M | 0.01% |
168,943
+6,221
| +4% | +$616K |
|
1267
Banner Corp
BANR
$2.29B
| $16.7M | 0.01% |
297,104
+21,025
| +8% | +$1.18M |
|
|
FLOW
1268
DELISTED
SPX FLOW, Inc.
FLOW
| $16.7M | 0.01% |
422,501
+20,663
| +5% | +$815K |
|
1269
Stride
LRN
$6.91B
| $16.7M | 0.01% |
630,820
+93,695
| +17% | +$2.47M |
|
|
DOOR
1270
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.6M | 0.01% |
286,931
+16,752
| +6% | +$972K |
|
|
WMGI
1271
DELISTED
Wright Medical Group Inc
WMGI
| $16.6M | 0.01% |
806,644
+58,781
| +8% | +$1.21M |
|
1272
Coca-Cola Consolidated
COKE
$10.6B
| $16.6M | 0.01% |
546,740
+57,180
| +12% | +$1.74M |
|
1273
Hilton Grand Vacations
HGV
$3.98B
| $16.5M | 0.01% |
517,005
+5,808
| +1% | +$186K |
|
1274
Pegasystems
PEGA
$9.93B
| $16.5M | 0.01% |
486,210
+179,384
| +58% | +$6.1M |
|
1275
ESCO Technologies
ESE
$5.38B
| $16.5M | 0.01% |
207,869
+11,887
| +6% | +$946K |
|