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 | |
|---|---|---|---|---|---|---|
1376
WSFS Financial
WSFS
$3.13B
| $14.1M | 0.01% |
319,025
+8,401
| +3% | +$371K |
|
|
MINI
1377
DELISTED
Mobile Mini Inc
MINI
| $14.1M | 0.01% |
381,575
+18,887
| +5% | +$696K |
|
|
CLDT
1378
Chatham Lodging
CLDT
$348M
| $14M | 0.01% |
773,843
+65,736
| +9% | +$1.19M |
|
1379
Halozyme
HALO
$8.99B
| $14M | 0.01% |
904,946
+19,593
| +2% | +$304K |
|
1380
Upbound Group
UPBD
$1.45B
| $14M | 0.01% |
543,310
-22,288
| -4% | -$575K |
|
1381
ICF International
ICFI
$1.83B
| $14M | 0.01% |
165,866
+4,775
| +3% | +$403K |
|
|
VGR
1382
DELISTED
Vector Group Ltd.
VGR
| $14M | 0.01% |
1,658,417
+84,423
| +5% | +$713K |
|
1383
Ligand Pharmaceuticals
LGND
$3.23B
| $14M | 0.01% |
225,129
-62,055
| -22% | -$3.85M |
|
1384
Crocs
CROX
$4.23B
| $14M | 0.01% |
503,393
-161,018
| -24% | -$4.47M |
|
1385
Guess, Inc.
GES
$869M
| $13.9M | 0.01% |
752,702
+4,822
| +0.6% | +$89.4K |
|
1386
TTM Technologies
TTMI
$4.83B
| $13.9M | 0.01% |
1,143,379
+137,032
| +14% | +$1.67M |
|
1387
Zscaler
ZS
$44.8B
| $13.9M | 0.01% |
295,040
+201,379
| +215% | +$9.52M |
|
|
HTZ
1388
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.9M | 0.01% |
1,005,513
+563,013
| +127% | +$7.79M |
|
1389
Avantor
AVTR
$8.39B
| $13.8M | 0.01% |
941,680
+59,236
| +7% | +$871K |
|
1390
OFG Bancorp
OFG
$1.95B
| $13.8M | 0.01% |
631,672
+69,747
| +12% | +$1.53M |
|
1391
Trip.com Group
TCOM
$48.3B
| $13.8M | 0.01% |
470,596
+1,123
| +0.2% | +$32.9K |
|
1392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.7M | 0.01% |
471,133
+106,743
| +29% | +$3.11M |
|
|
LADR
1393
Ladder Capital
LADR
$1.48B
| $13.7M | 0.01% |
793,851
+64,686
| +9% | +$1.12M |
|
1394
Glaukos
GKOS
$4.75B
| $13.7M | 0.01% |
219,278
+17,361
| +9% | +$1.09M |
|
1395
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $13.7M | 0.01% |
430,881
+17,412
| +4% | +$554K |
|
|
AIMC
1396
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.7M | 0.01% |
494,721
+25,480
| +5% | +$706K |
|
|
UFS
1397
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.01% |
382,172
-97,799
| -20% | -$3.5M |
|
1398
QuidelOrtho
QDEL
$1.94B
| $13.6M | 0.01% |
221,710
-15,591
| -7% | -$957K |
|
1399
G-III Apparel Group
GIII
$1.12B
| $13.6M | 0.01% |
527,213
+42,554
| +9% | +$1.1M |
|
1400
Amkor Technology
AMKR
$6.29B
| $13.6M | 0.01% |
1,491,438
-54,494
| -4% | -$496K |
|