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 | |
|---|---|---|---|---|---|---|
|
PRSU
1426
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13M | 0.01% |
194,062
+4,886
| +3% | +$328K |
|
1427
Greif
GEF
$3.59B
| $13M | 0.01% |
343,853
+16,517
| +5% | +$626K |
|
1428
Terex
TEX
$3.46B
| $13M | 0.01% |
501,322
+42,047
| +9% | +$1.09M |
|
|
GMS
1429
DELISTED
GMS Inc
GMS
| $13M | 0.01% |
452,609
+89,428
| +25% | +$2.57M |
|
|
AGR
1430
DELISTED
Avangrid, Inc.
AGR
| $13M | 0.01% |
248,616
+6,808
| +3% | +$356K |
|
1431
Cooper-Standard Automotive
CPS
$667M
| $13M | 0.01% |
316,893
+66,235
| +26% | +$2.71M |
|
|
GNC
1432
DELISTED
GNC Holdings, Inc.
GNC
| $12.9M | 0.01% |
6,050,649
+227,960
| +4% | +$488K |
|
1433
M/I Homes
MHO
$4.07B
| $12.9M | 0.01% |
343,846
-31,154
| -8% | -$1.17M |
|
1434
Children's Place
PLCE
$155M
| $12.9M | 0.01% |
167,679
+9,608
| +6% | +$740K |
|
1435
Houlihan Lokey
HLI
$14.4B
| $12.9M | 0.01% |
285,710
+58,319
| +26% | +$2.63M |
|
|
BBL
1436
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.9M | 0.01% |
300,560
-158,343
| -35% | -$6.78M |
|
1437
Materion
MTRN
$2.31B
| $12.9M | 0.01% |
209,468
+5,688
| +3% | +$349K |
|
|
KNL
1438
DELISTED
Knoll, Inc.
KNL
| $12.9M | 0.01% |
506,896
+27,946
| +6% | +$708K |
|
1439
Varex Imaging
VREX
$469M
| $12.8M | 0.01% |
449,673
+26,650
| +6% | +$761K |
|
|
CLDR
1440
DELISTED
Cloudera, Inc.
CLDR
| $12.8M | 0.01% |
1,443,415
+101,825
| +8% | +$902K |
|
1441
Kinsale Capital Group
KNSL
$10.1B
| $12.8M | 0.01% |
123,741
+9,278
| +8% | +$959K |
|
1442
iRobot
IRBT
$107M
| $12.8M | 0.01% |
207,103
+11,768
| +6% | +$726K |
|
1443
Iovance Biotherapeutics
IOVA
$821M
| $12.8M | 0.01% |
700,933
-1,321
| -0.2% | -$24K |
|
1444
Shenandoah Telecom
SHEN
$744M
| $12.8M | 0.01% |
401,400
+40,943
| +11% | +$1.3M |
|
1445
NeoGenomics
NEO
$1.03B
| $12.7M | 0.01% |
666,664
+99,910
| +18% | +$1.91M |
|
|
CTB
1446
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.7M | 0.01% |
486,925
+16,286
| +3% | +$425K |
|
|
CORE
1447
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | 0.01% |
395,746
-56,949
| -13% | -$1.83M |
|
1448
NBT Bancorp
NBTB
$2.27B
| $12.7M | 0.01% |
346,660
+15,858
| +5% | +$580K |
|
1449
Westamerica Bancorp
WABC
$1.24B
| $12.7M | 0.01% |
203,531
+4,163
| +2% | +$259K |
|
|
TUP
1450
DELISTED
Tupperware Brands Corporation
TUP
| $12.6M | 0.01% |
795,877
+123,874
| +18% | +$1.97M |
|