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 | |
|---|---|---|---|---|---|---|
|
MTOR
1451
DELISTED
MERITOR, Inc.
MTOR
| $12.6M | 0.01% |
681,880
+26,633
| +4% | +$493K |
|
1452
Ares Management
ARES
$40.1B
| $12.6M | 0.01% |
469,752
+77,654
| +20% | +$2.08M |
|
|
CHX
1453
DELISTED
ChampionX
CHX
| $12.6M | 0.01% |
465,612
+77,586
| +20% | +$2.1M |
|
1454
Groupon
GRPN
$923M
| $12.6M | 0.01% |
236,747
+24,930
| +12% | +$1.33M |
|
1455
Penske Automotive Group
PAG
$11.9B
| $12.6M | 0.01% |
266,361
-1,793
| -0.7% | -$84.8K |
|
1456
Chord Energy
CHRD
$5.96B
| $12.6M | 0.01% |
3,632,622
+737,969
| +25% | +$2.55M |
|
1457
First Merchants
FRME
$2.31B
| $12.6M | 0.01% |
333,758
+21,039
| +7% | +$792K |
|
1458
Huron Consulting
HURN
$2.44B
| $12.6M | 0.01% |
204,743
-1,420
| -0.7% | -$87.1K |
|
|
SMAR
1459
DELISTED
Smartsheet Inc.
SMAR
| $12.5M | 0.01% |
348,073
+315,102
| +956% | +$11.4M |
|
|
MNDT
1460
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | 0.01% |
939,454
+83,641
| +10% | +$1.12M |
|
|
ARCH
1461
DELISTED
Arch Resources, Inc.
ARCH
| $12.5M | 0.01% |
168,867
+14,149
| +9% | +$1.05M |
|
1462
Buckle
BKE
$3.04B
| $12.5M | 0.01% |
607,851
+20,784
| +4% | +$428K |
|
1463
Pacira BioSciences
PCRX
$1.22B
| $12.5M | 0.01% |
328,028
+29,699
| +10% | +$1.13M |
|
1464
Employers Holdings
EIG
$983M
| $12.5M | 0.01% |
286,063
-6,062
| -2% | -$264K |
|
1465
AZZ Inc
AZZ
$3.52B
| $12.5M | 0.01% |
286,131
+13,780
| +5% | +$600K |
|
|
ADAM
1466
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.5M | 0.01% |
511,592
+71,679
| +16% | +$1.75M |
|
|
EVBG
1467
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 0.01% |
201,750
+24,097
| +14% | +$1.49M |
|
1468
Enpro
NPO
$4.64B
| $12.4M | 0.01% |
181,294
+9,931
| +6% | +$682K |
|
1469
SPX Corp
SPXC
$9.21B
| $12.4M | 0.01% |
310,484
+27,096
| +10% | +$1.08M |
|
1470
United Parks & Resorts
PRKS
$2.79B
| $12.4M | 0.01% |
471,812
-151,817
| -24% | -$4M |
|
1471
ArcBest
ARCB
$1.6B
| $12.4M | 0.01% |
407,374
+39,637
| +11% | +$1.21M |
|
1472
Rapid7
RPD
$1.27B
| $12.4M | 0.01% |
273,280
+13,953
| +5% | +$633K |
|
1473
Amicus Therapeutics
FOLD
$2.46B
| $12.4M | 0.01% |
1,543,566
+100,139
| +7% | +$803K |
|
|
TPC
1474
Tutor Perini Corporation
TPC
$3.37B
| $12.4M | 0.01% |
863,639
+144,027
| +20% | +$2.06M |
|
|
CLR
1475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.01% |
401,238
+21,695
| +6% | +$668K |
|