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 | |
|---|---|---|---|---|---|---|
1351
National Vision
EYE
$1.82B
| $14.6M | 0.01% |
606,003
+176,103
| +41% | +$4.24M |
|
1352
James River Group
JRVR
$244M
| $14.6M | 0.01% |
284,392
+2,302
| +0.8% | +$118K |
|
|
IMMU
1353
DELISTED
Immunomedics Inc
IMMU
| $14.6M | 0.01% |
1,099,000
+27,631
| +3% | +$366K |
|
1354
Sally Beauty Holdings
SBH
$1.48B
| $14.6M | 0.01% |
978,320
+133,911
| +16% | +$1.99M |
|
1355
Avanos Medical
AVNS
$567M
| $14.5M | 0.01% |
387,242
+17,490
| +5% | +$655K |
|
1356
Caleres
CAL
$503M
| $14.5M | 0.01% |
619,542
+91,840
| +17% | +$2.15M |
|
1357
Workiva
WK
$4.34B
| $14.5M | 0.01% |
330,804
+100,842
| +44% | +$4.42M |
|
|
TEN
1358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.5M | 0.01% |
1,156,560
+291,471
| +34% | +$3.65M |
|
1359
Genesco
GCO
$358M
| $14.5M | 0.01% |
361,741
+14,139
| +4% | +$566K |
|
1360
NovoCure
NVCR
$1.36B
| $14.5M | 0.01% |
193,477
+17,062
| +10% | +$1.28M |
|
|
RWT
1361
Redwood Trust
RWT
$804M
| $14.4M | 0.01% |
879,780
+62,953
| +8% | +$1.03M |
|
1362
Cohen & Steers
CNS
$3.65B
| $14.4M | 0.01% |
262,637
+7,333
| +3% | +$403K |
|
|
MYOK
1363
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $14.4M | 0.01% |
276,346
+42,495
| +18% | +$2.22M |
|
1364
Hope Bancorp
HOPE
$1.4B
| $14.4M | 0.01% |
1,001,461
+76,533
| +8% | +$1.1M |
|
|
BRSL
1365
Brightstar Lottery PLC
BRSL
$3.12B
| $14.3M | 0.01% |
1,007,651
+315,078
| +45% | +$4.48M |
|
1366
Fox Factory Holding Corp
FOXF
$1.14B
| $14.3M | 0.01% |
229,851
+9,465
| +4% | +$589K |
|
1367
CarGurus
CARG
$3.58B
| $14.3M | 0.01% |
461,536
+170,429
| +59% | +$5.27M |
|
|
WDR
1368
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | 0.01% |
830,227
+17,190
| +2% | +$295K |
|
1369
Lattice Semiconductor
LSCC
$8.82B
| $14.2M | 0.01% |
778,671
+2,606
| +0.3% | +$47.7K |
|
1370
MBIA
MBI
$393M
| $14.2M | 0.01% |
1,540,458
-13,513
| -0.9% | -$125K |
|
1371
Liberty Global Class A
LBTYA
$4.05B
| $14.2M | 0.01% |
572,925
-99,443
| -15% | -$2.46M |
|
|
PDCE
1372
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.01% |
510,847
-4,688
| -0.9% | -$130K |
|
1373
TAL Education Group
TAL
$6.67B
| $14.1M | 0.01% |
412,141
+20,062
| +5% | +$687K |
|
1374
Ultragenyx Pharmaceutical
RARE
$2.92B
| $14.1M | 0.01% |
329,693
+11,275
| +4% | +$482K |
|
1375
Aaon
AAON
$6.7B
| $14.1M | 0.01% |
459,680
+11,456
| +3% | +$351K |
|