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 | |
|---|---|---|---|---|---|---|
1326
Comfort Systems
FIX
$26.6B
| $15.3M | 0.01% |
345,385
-113,912
| -25% | -$5.04M |
|
1327
John Wiley & Sons Class A
WLY
$2.19B
| $15.2M | 0.01% |
346,700
+17,177
| +5% | +$755K |
|
1328
Iridium Communications
IRDM
$1.89B
| $15.2M | 0.01% |
714,146
+20,723
| +3% | +$441K |
|
1329
Simply Good Foods
SMPL
$2.73B
| $15.2M | 0.01% |
522,966
+183,729
| +54% | +$5.33M |
|
1330
The Greenbrier Companies
GBX
$1.42B
| $15.2M | 0.01% |
503,307
+82,568
| +20% | +$2.49M |
|
1331
Rush Enterprises Class A
RUSHA
$4.33B
| $15.1M | 0.01% |
881,861
+26,535
| +3% | +$455K |
|
|
GWB
1332
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.1M | 0.01% |
457,299
+26,473
| +6% | +$874K |
|
|
DLPH
1333
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15.1M | 0.01% |
1,123,760
-53,477
| -5% | -$717K |
|
|
POLY
1334
DELISTED
Plantronics, Inc.
POLY
| $15.1M | 0.01% |
403,459
+38,489
| +11% | +$1.44M |
|
|
WW
1335
DELISTED
WW International
WW
| $15.1M | 0.01% |
398,023
+33,482
| +9% | +$1.27M |
|
1336
OSI Systems
OSIS
$3.95B
| $15.1M | 0.01% |
148,194
+880
| +0.6% | +$89.4K |
|
1337
EchoStar
SATS
$21.5B
| $15M | 0.01% |
378,820
-71,911
| -16% | -$2.85M |
|
1338
Laureate Education
LAUR
$4.33B
| $15M | 0.01% |
905,135
+217,651
| +32% | +$3.61M |
|
|
NGHC
1339
DELISTED
National General Holdings Corp
NGHC
| $15M | 0.01% |
650,113
+14,354
| +2% | +$330K |
|
|
KAMN
1340
DELISTED
Kaman Corp
KAMN
| $15M | 0.01% |
251,524
+9,952
| +4% | +$592K |
|
|
ACIA
1341
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.8M | 0.01% |
226,559
+41,562
| +22% | +$2.72M |
|
|
MRTX
1342
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.8M | 0.01% |
189,771
+9,465
| +5% | +$737K |
|
1343
Texas Capital Bancshares
TCBI
$3.98B
| $14.8M | 0.01% |
270,517
+18,640
| +7% | +$1.02M |
|
|
SC
1344
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.7M | 0.01% |
577,569
-32,245
| -5% | -$823K |
|
|
WWE
1345
DELISTED
World Wrestling Entertainment
WWE
| $14.7M | 0.01% |
206,813
+25,244
| +14% | +$1.8M |
|
|
LTXB
1346
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.7M | 0.01% |
337,733
+37,001
| +12% | +$1.61M |
|
1347
WesBanco
WSBC
$3.03B
| $14.7M | 0.01% |
393,150
+18,786
| +5% | +$702K |
|
1348
Valmont Industries
VMI
$7.37B
| $14.7M | 0.01% |
106,038
+3,420
| +3% | +$473K |
|
|
CMD
1349
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.01% |
196,228
+10,390
| +6% | +$777K |
|
1350
Archrock
AROC
$4.29B
| $14.6M | 0.01% |
1,463,920
+191,464
| +15% | +$1.91M |
|