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 | |
|---|---|---|---|---|---|---|
|
MDRX
1301
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.8M | 0.01% |
1,440,267
+66,976
| +5% | +$735K |
|
1302
SolarEdge
SEDG
$1.72B
| $15.8M | 0.01% |
188,735
+20,522
| +12% | +$1.72M |
|
1303
Horace Mann Educators
HMN
$1.94B
| $15.8M | 0.01% |
341,011
+9,420
| +3% | +$436K |
|
|
FMBI
1304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.8M | 0.01% |
809,591
+36,438
| +5% | +$710K |
|
1305
Capitol Federal Financial
CFFN
$839M
| $15.8M | 0.01% |
1,143,914
+28,129
| +3% | +$388K |
|
1306
American Axle
AXL
$697M
| $15.7M | 0.01% |
1,913,058
+369,339
| +24% | +$3.04M |
|
1307
Diodes
DIOD
$2.44B
| $15.7M | 0.01% |
390,367
-29,640
| -7% | -$1.19M |
|
1308
Avis
CAR
$5.47B
| $15.6M | 0.01% |
552,690
+6,783
| +1% | +$192K |
|
1309
Commercial Metals
CMC
$6.47B
| $15.6M | 0.01% |
898,105
+27,540
| +3% | +$479K |
|
1310
PRA Group
PRAA
$657M
| $15.6M | 0.01% |
460,682
+9,891
| +2% | +$334K |
|
1311
Ameris Bancorp
ABCB
$5.1B
| $15.6M | 0.01% |
386,529
+134,519
| +53% | +$5.41M |
|
1312
Fabrinet
FN
$12.8B
| $15.5M | 0.01% |
297,058
+4,090
| +1% | +$214K |
|
1313
Quaker Houghton
KWR
$2.46B
| $15.5M | 0.01% |
98,018
+101
| +0.1% | +$16K |
|
|
SEMG
1314
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.5M | 0.01% |
947,291
+152,601
| +19% | +$2.49M |
|
1315
Energizer
ENR
$2.02B
| $15.5M | 0.01% |
355,116
+27,318
| +8% | +$1.19M |
|
1316
Wingstop
WING
$7.43B
| $15.5M | 0.01% |
177,209
+5,864
| +3% | +$512K |
|
|
AXE
1317
DELISTED
Anixter International Inc
AXE
| $15.5M | 0.01% |
223,631
+12,105
| +6% | +$837K |
|
1318
InterDigital
IDCC
$8.33B
| $15.4M | 0.01% |
293,804
+13,408
| +5% | +$704K |
|
1319
Dick's Sporting Goods
DKS
$19.9B
| $15.4M | 0.01% |
377,455
+5,692
| +2% | +$232K |
|
1320
CNX Resources
CNX
$4.25B
| $15.4M | 0.01% |
2,121,265
-338,728
| -14% | -$2.46M |
|
1321
Erie Indemnity
ERIE
$17.7B
| $15.4M | 0.01% |
82,831
-4,484
| -5% | -$832K |
|
1322
CSG Systems International
CSGS
$1.86B
| $15.4M | 0.01% |
297,502
-2,099
| -0.7% | -$108K |
|
1323
Topgolf Callaway Brands
MODG
$1.76B
| $15.4M | 0.01% |
791,242
+61,132
| +8% | +$1.19M |
|
1324
Amdocs
DOX
$9.35B
| $15.3M | 0.01% |
232,111
+91,197
| +65% | +$6.03M |
|
1325
Mueller Water Products
MWA
$3.91B
| $15.3M | 0.01% |
1,361,556
+56,355
| +4% | +$633K |
|