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 | |
|---|---|---|---|---|---|---|
1401
Scansource
SCSC
$974M
| $13.6M | 0.01% |
443,937
-15,044
| -3% | -$460K |
|
1402
Group 1 Automotive
GPI
$6.03B
| $13.5M | 0.01% |
146,719
+4,206
| +3% | +$388K |
|
1403
PROS Holdings
PRO
$699M
| $13.5M | 0.01% |
226,946
+25,145
| +12% | +$1.5M |
|
1404
Gibraltar Industries
ROCK
$1.78B
| $13.5M | 0.01% |
294,345
+11,864
| +4% | +$545K |
|
1405
MRC Global
MRC
$1.23B
| $13.5M | 0.01% |
1,112,826
+55,406
| +5% | +$672K |
|
1406
Core Laboratories
CLB
$581M
| $13.5M | 0.01% |
289,484
+26,867
| +10% | +$1.25M |
|
1407
Methode Electronics
MEI
$287M
| $13.5M | 0.01% |
400,342
+23,227
| +6% | +$781K |
|
|
CADE
1408
DELISTED
Cadence Bancorporation
CADE
| $13.5M | 0.01% |
767,769
-93,267
| -11% | -$1.64M |
|
1409
Calavo Growers
CVGW
$489M
| $13.4M | 0.01% |
141,230
+15,583
| +12% | +$1.48M |
|
|
CZZ
1410
DELISTED
Cosan Limited
CZZ
| $13.4M | 0.01% |
899,431
-108,983
| -11% | -$1.62M |
|
1411
Cal-Maine
CALM
$5.37B
| $13.4M | 0.01% |
334,657
+16,279
| +5% | +$650K |
|
1412
BlackLine
BL
$3.36B
| $13.4M | 0.01% |
279,425
+15,151
| +6% | +$724K |
|
1413
Walker & Dunlop
WD
$2.93B
| $13.3M | 0.01% |
238,504
+12,881
| +6% | +$720K |
|
|
TGI
1414
DELISTED
Triumph Group
TGI
| $13.3M | 0.01% |
582,684
-22,030
| -4% | -$504K |
|
1415
Enerpac Tool Group
EPAC
$2.3B
| $13.3M | 0.01% |
607,593
-4,409
| -0.7% | -$96.7K |
|
1416
Enviri
NVRI
$983M
| $13.3M | 0.01% |
701,855
+40,953
| +6% | +$777K |
|
1417
Scholastic
SCHL
$691M
| $13.3M | 0.01% |
351,065
+31,403
| +10% | +$1.19M |
|
|
SYKE
1418
DELISTED
SYKES Enterprises Inc
SYKE
| $13.2M | 0.01% |
430,993
+7,942
| +2% | +$243K |
|
1419
Cavco Industries
CVCO
$4.32B
| $13.2M | 0.01% |
68,638
+2,716
| +4% | +$522K |
|
1420
LivePerson
LPSN
$86M
| $13.2M | 0.01% |
369,290
+16,228
| +5% | +$579K |
|
1421
Sleep Number
SNBR
$214M
| $13.1M | 0.01% |
318,190
-11,691
| -4% | -$483K |
|
1422
Carvana
CVNA
$50B
| $13.1M | 0.01% |
198,360
+59,330
| +43% | +$3.92M |
|
|
AYR
1423
DELISTED
Aircastle Limited
AYR
| $13.1M | 0.01% |
582,173
+15,105
| +3% | +$339K |
|
1424
Icon
ICLR
$13.6B
| $13.1M | 0.01% |
88,577
+13,009
| +17% | +$1.92M |
|
1425
Moderna
MRNA
$9.15B
| $13M | 0.01% |
+819,074
| New | +$13M |
|