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 | |
|---|---|---|---|---|---|---|
1501
Global Net Lease
GNL
$1.81B
| $11.8M | 0.01% |
604,674
-17,338
| -3% | -$338K |
|
1502
WESCO International
WCC
$10.4B
| $11.8M | 0.01% |
246,243
-126,015
| -34% | -$6.02M |
|
1503
Four Corners Property Trust
FCPT
$2.66B
| $11.7M | 0.01% |
414,096
+13,034
| +3% | +$369K |
|
1504
TriMas Corp
TRS
$1.59B
| $11.7M | 0.01% |
381,614
+10,055
| +3% | +$308K |
|
1505
Moelis & Co
MC
$5.54B
| $11.7M | 0.01% |
355,564
+32,036
| +10% | +$1.05M |
|
|
MIK
1506
DELISTED
Michaels Stores, Inc
MIK
| $11.6M | 0.01% |
1,184,969
+22,436
| +2% | +$220K |
|
|
PDCO
1507
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | 0.01% |
650,818
+51,008
| +9% | +$909K |
|
1508
Installed Building Products
IBP
$7.27B
| $11.6M | 0.01% |
202,205
+9,726
| +5% | +$558K |
|
|
TBI
1509
Trueblue
TBI
$179M
| $11.6M | 0.01% |
549,353
+23,679
| +5% | +$500K |
|
1510
Antero Midstream
AM
$8.91B
| $11.6M | 0.01% |
1,566,143
+647,024
| +70% | +$4.79M |
|
|
PTLA
1511
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.6M | 0.01% |
432,044
+37,523
| +10% | +$1.01M |
|
|
CATM
1512
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.6M | 0.01% |
382,135
+42,014
| +12% | +$1.27M |
|
|
BPFH
1513
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.6M | 0.01% |
991,319
+84,888
| +9% | +$989K |
|
1514
Gray Television
GTN
$598M
| $11.5M | 0.01% |
705,477
+58,679
| +9% | +$958K |
|
1515
iRhythm Technologies
IRTC
$5.78B
| $11.5M | 0.01% |
154,864
+18,886
| +14% | +$1.4M |
|
|
IBTX
1516
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.5M | 0.01% |
218,101
+8,567
| +4% | +$451K |
|
1517
Dine Brands
DIN
$368M
| $11.5M | 0.01% |
150,984
-564
| -0.4% | -$42.8K |
|
1518
Casella Waste Systems
CWST
$5.79B
| $11.5M | 0.01% |
266,649
+12,057
| +5% | +$518K |
|
1519
Stewart Information Services
STC
$2.09B
| $11.4M | 0.01% |
295,040
+16,565
| +6% | +$643K |
|
1520
Natera
NTRA
$23.1B
| $11.4M | 0.01% |
348,777
+12,609
| +4% | +$414K |
|
1521
News Corp Class B
NWS
$18.2B
| $11.4M | 0.01% |
799,232
+3,047
| +0.4% | +$43.6K |
|
1522
Trinity Industries
TRN
$2.28B
| $11.4M | 0.01% |
578,931
-95,816
| -14% | -$1.89M |
|
1523
Apogee Enterprises
APOG
$903M
| $11.4M | 0.01% |
291,791
+17,564
| +6% | +$685K |
|
|
X
1524
DELISTED
US Steel
X
| $11.4M | 0.01% |
983,172
-263,003
| -21% | -$3.04M |
|
|
HEES
1525
DELISTED
H&E Equipment Services
HEES
| $11.3M | 0.01% |
391,690
+13,842
| +4% | +$400K |
|