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 | |
|---|---|---|---|---|---|---|
1276
Community Health Systems
CYH
$412M
| $16.5M | 0.01% |
4,593,543
-35,180
| -0.8% | -$127K |
|
1277
Element Solutions
ESI
$6.36B
| $16.5M | 0.01% |
1,624,045
+82,407
| +5% | +$839K |
|
|
UCB
1278
United Community Banks, Inc.
UCB
$3.94B
| $16.5M | 0.01% |
582,159
+22,146
| +4% | +$628K |
|
|
TRTN
1279
DELISTED
Triton International Limited
TRTN
| $16.4M | 0.01% |
485,234
+1,129
| +0.2% | +$38.2K |
|
1280
Pure Storage
PSTG
$26.9B
| $16.4M | 0.01% |
969,232
+216,464
| +29% | +$3.67M |
|
1281
White Mountains Insurance
WTM
$4.54B
| $16.4M | 0.01% |
15,200
-257
| -2% | -$278K |
|
1282
AAR Corp
AIR
$2.67B
| $16.4M | 0.01% |
398,106
+10,698
| +3% | +$441K |
|
1283
BOK Financial
BOKF
$7.06B
| $16.3M | 0.01% |
206,171
+12,219
| +6% | +$967K |
|
1284
Box
BOX
$4.7B
| $16.3M | 0.01% |
981,411
-166,898
| -15% | -$2.76M |
|
1285
Forward Air
FWRD
$904M
| $16.2M | 0.01% |
254,682
+10,103
| +4% | +$644K |
|
1286
Gentherm
THRM
$1.06B
| $16.2M | 0.01% |
393,765
+10,904
| +3% | +$448K |
|
|
ARNA
1287
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.1M | 0.01% |
351,978
+16,733
| +5% | +$766K |
|
1288
Ryder
R
$7.65B
| $16.1M | 0.01% |
310,275
-81,124
| -21% | -$4.2M |
|
1289
Simmons First National
SFNC
$2.96B
| $16M | 0.01% |
644,400
+46,922
| +8% | +$1.17M |
|
1290
Hain Celestial
HAIN
$194M
| $16M | 0.01% |
744,837
+85,467
| +13% | +$1.84M |
|
1291
Healthcare Services Group
HCSG
$1.16B
| $16M | 0.01% |
658,230
+55,854
| +9% | +$1.36M |
|
|
WIRE
1292
DELISTED
Encore Wire Corp
WIRE
| $15.9M | 0.01% |
283,272
+8,062
| +3% | +$454K |
|
1293
Olin
OLN
$3.02B
| $15.9M | 0.01% |
850,178
-277,683
| -25% | -$5.2M |
|
1294
Allegiant Air
ALGT
$1.19B
| $15.9M | 0.01% |
106,267
-5,004
| -4% | -$749K |
|
1295
Transocean
RIG
$3.11B
| $15.9M | 0.01% |
3,550,712
-463,056
| -12% | -$2.07M |
|
|
MDP
1296
DELISTED
Meredith Corporation
MDP
| $15.9M | 0.01% |
432,530
+68,706
| +19% | +$2.52M |
|
|
CBM
1297
DELISTED
Cambrex Corporation
CBM
| $15.8M | 0.01% |
266,114
+8,802
| +3% | +$524K |
|
|
NVRO
1298
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.01% |
184,146
+7,365
| +4% | +$633K |
|
1299
Granite Construction
GVA
$4.7B
| $15.8M | 0.01% |
492,355
+38,354
| +8% | +$1.23M |
|
1300
CareTrust REIT
CTRE
$7.62B
| $15.8M | 0.01% |
672,818
-62,933
| -9% | -$1.48M |
|