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 | |
|---|---|---|---|---|---|---|
1526
Essential Properties Realty Trust
EPRT
$5.91B
| $11.3M | 0.01% |
493,344
+323,520
| +191% | +$7.41M |
|
|
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
| $11.3M | 0.01% |
361,498
+61,987
| +21% | +$1.93M |
|
|
NTUS
1528
DELISTED
Natus Medical Inc
NTUS
| $11.2M | 0.01% |
353,136
+49,460
| +16% | +$1.57M |
|
1529
Urban Outfitters
URBN
$6.07B
| $11.2M | 0.01% |
398,560
-104,992
| -21% | -$2.95M |
|
1530
Badger Meter
BMI
$5.24B
| $11.2M | 0.01% |
208,357
+19,512
| +10% | +$1.05M |
|
1531
Dave & Buster's
PLAY
$817M
| $11.2M | 0.01% |
286,688
+882
| +0.3% | +$34.4K |
|
|
XLRN
1532
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.1M | 0.01% |
281,652
+19,306
| +7% | +$763K |
|
1533
PG&E
PCG
$34B
| $11.1M | 0.01% |
1,112,621
+300,700
| +37% | +$3.01M |
|
1534
Oceaneering
OII
$2.43B
| $11.1M | 0.01% |
821,044
+52,582
| +7% | +$713K |
|
1535
John B. Sanfilippo & Son
JBSS
$737M
| $11.1M | 0.01% |
115,051
+2,389
| +2% | +$231K |
|
|
MCRN
1536
DELISTED
Milacron Holdings Corp.
MCRN
| $11.1M | 0.01% |
666,156
+30,050
| +5% | +$501K |
|
|
ATSG
1537
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.1M | 0.01% |
527,662
+15,701
| +3% | +$330K |
|
1538
Elastic
ESTC
$9.3B
| $11M | 0.01% |
133,891
+90,178
| +206% | +$7.43M |
|
1539
Matthews International
MATW
$763M
| $11M | 0.01% |
311,238
+24,234
| +8% | +$858K |
|
1540
Helix Energy Solutions
HLX
$914M
| $11M | 0.01% |
1,365,830
+76,799
| +6% | +$619K |
|
1541
JELD-WEN Holding
JELD
$537M
| $11M | 0.01% |
570,262
+79,786
| +16% | +$1.54M |
|
1542
Ingles Markets
IMKTA
$1.32B
| $11M | 0.01% |
282,677
+4,771
| +2% | +$185K |
|
1543
Central Garden & Pet Class A
CENTA
$2.03B
| $11M | 0.01% |
494,433
+45,392
| +10% | +$1.01M |
|
1544
Supernus Pharmaceuticals
SUPN
$2.55B
| $11M | 0.01% |
399,048
+42,324
| +12% | +$1.16M |
|
1545
Alamo Group
ALG
$2.49B
| $11M | 0.01% |
93,113
+2,131
| +2% | +$251K |
|
1546
Enova International
ENVA
$2.88B
| $11M | 0.01% |
528,138
-88,361
| -14% | -$1.83M |
|
|
BHVN
1547
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.9M | 0.01% |
262,253
+40,389
| +18% | +$1.69M |
|
1548
Kontoor Brands
KTB
$4.5B
| $10.9M | 0.01% |
311,659
+11,843
| +4% | +$416K |
|
1549
Matador Resources
MTDR
$5.93B
| $10.9M | 0.01% |
661,442
+41,741
| +7% | +$690K |
|
|
PRFT
1550
DELISTED
Perficient Inc
PRFT
| $10.9M | 0.01% |
283,200
+4,119
| +1% | +$159K |
|