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 | |
|---|---|---|---|---|---|---|
1476
Winnebago Industries
WGO
$949M
| $12.3M | 0.01% |
321,878
+23,722
| +8% | +$910K |
|
1477
Red Rock Resorts
RRR
$3.65B
| $12.3M | 0.01% |
607,114
+33,262
| +6% | +$675K |
|
1478
Wabash National
WNC
$457M
| $12.3M | 0.01% |
847,650
+51,413
| +6% | +$746K |
|
1479
Acco Brands
ACCO
$361M
| $12.3M | 0.01% |
1,245,944
+43,909
| +4% | +$433K |
|
1480
Artisan Partners
APAM
$3.27B
| $12.3M | 0.01% |
435,039
+25,975
| +6% | +$734K |
|
1481
Renasant Corp
RNST
$3.68B
| $12.3M | 0.01% |
350,588
+52,458
| +18% | +$1.84M |
|
1482
Nelnet
NNI
$4.46B
| $12.3M | 0.01% |
192,733
+2,122
| +1% | +$135K |
|
1483
American Woodmark
AMWD
$995M
| $12.3M | 0.01% |
137,799
+9,306
| +7% | +$827K |
|
1484
Medifast
MED
$154M
| $12.2M | 0.01% |
118,140
-3,107
| -3% | -$322K |
|
1485
8x8 Inc
EGHT
$286M
| $12.2M | 0.01% |
588,765
+33,277
| +6% | +$690K |
|
|
LSXMA
1486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | 0.01% |
405,822
+21,579
| +6% | +$648K |
|
1487
Merit Medical Systems
MMSI
$5.07B
| $12.2M | 0.01% |
399,782
+18,177
| +5% | +$554K |
|
1488
Enphase Energy
ENPH
$4.92B
| $12.1M | 0.01% |
545,606
+328,399
| +151% | +$7.3M |
|
1489
CommScope
COMM
$3.61B
| $12.1M | 0.01% |
1,030,438
+45,933
| +5% | +$540K |
|
1490
Chesapeake Utilities
CPK
$2.95B
| $12M | 0.01% |
126,058
+3,321
| +3% | +$317K |
|
1491
Herc Holdings
HRI
$4.2B
| $12M | 0.01% |
258,072
+9,390
| +4% | +$437K |
|
1492
NMI Holdings
NMIH
$3.08B
| $12M | 0.01% |
456,527
+67,114
| +17% | +$1.76M |
|
1493
Oil States International
OIS
$341M
| $12M | 0.01% |
899,765
+97,077
| +12% | +$1.29M |
|
1494
Tronox
TROX
$767M
| $11.9M | 0.01% |
1,438,027
+322,503
| +29% | +$2.68M |
|
1495
PTC Therapeutics
PTCT
$4.85B
| $11.9M | 0.01% |
352,548
+28,411
| +9% | +$961K |
|
1496
Ambarella
AMBA
$3.43B
| $11.9M | 0.01% |
188,633
+122,888
| +187% | +$7.72M |
|
1497
Provident Financial Services
PFS
$2.59B
| $11.8M | 0.01% |
482,397
+12,762
| +3% | +$313K |
|
1498
Oxford Industries
OXM
$701M
| $11.8M | 0.01% |
164,939
+8,873
| +6% | +$636K |
|
1499
Tennant Co
TNC
$1.5B
| $11.8M | 0.01% |
167,132
+2,732
| +2% | +$193K |
|
1500
Kosmos Energy
KOS
$799M
| $11.8M | 0.01% |
1,891,147
+572,879
| +43% | +$3.57M |
|