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 | |
|---|---|---|---|---|---|---|
|
NCI
1551
DELISTED
Navigant Consulting, Inc.
NCI
| $10.9M | 0.01% |
390,527
+673
| +0.2% | +$18.8K |
|
1552
Towne Bank
TOWN
$2.83B
| $10.9M | 0.01% |
392,461
+8,776
| +2% | +$244K |
|
1553
Rambus
RMBS
$9.26B
| $10.9M | 0.01% |
830,676
+79,381
| +11% | +$1.04M |
|
1554
Warrior Met Coal
HCC
$3.04B
| $10.9M | 0.01% |
558,296
+143,659
| +35% | +$2.8M |
|
|
NAV
1555
DELISTED
Navistar International
NAV
| $10.9M | 0.01% |
387,197
+36,992
| +11% | +$1.04M |
|
1556
Alarm.com
ALRM
$2.78B
| $10.9M | 0.01% |
233,196
+10,804
| +5% | +$504K |
|
1557
Guardant Health
GH
$6.85B
| $10.9M | 0.01% |
170,140
+24,214
| +17% | +$1.55M |
|
|
HA
1558
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | 0.01% |
412,360
-12,160
| -3% | -$319K |
|
1559
Peabody Energy
BTU
$2.24B
| $10.8M | 0.01% |
735,106
-133,708
| -15% | -$1.97M |
|
1560
Park National Corp
PRK
$2.72B
| $10.8M | 0.01% |
114,123
+2,404
| +2% | +$228K |
|
1561
Varonis Systems
VRNS
$6.3B
| $10.8M | 0.01% |
542,361
+16,122
| +3% | +$321K |
|
1562
Cemex
CX
$13.6B
| $10.8M | 0.01% |
2,752,648
+687,532
| +33% | +$2.7M |
|
1563
CBIZ
CBZ
$3.01B
| $10.8M | 0.01% |
458,630
+13,934
| +3% | +$327K |
|
1564
Liberty Latin America Class A
LILA
$1.5B
| $10.8M | 0.01% |
669,700
+319,872
| +91% | +$5.15M |
|
|
HT
1565
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.8M | 0.01% |
723,123
-32,563
| -4% | -$485K |
|
|
NP
1566
DELISTED
Neenah, Inc. Common Stock
NP
| $10.7M | 0.01% |
164,920
+10,829
| +7% | +$705K |
|
1567
Andersons Inc
ANDE
$1.38B
| $10.7M | 0.01% |
478,087
+62,831
| +15% | +$1.41M |
|
|
HTO
1568
H2O America Common Stock
HTO
$1.75B
| $10.7M | 0.01% |
156,948
+12,214
| +8% | +$834K |
|
|
RETA
1569
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.7M | 0.01% |
133,228
+31,902
| +31% | +$2.56M |
|
1570
AMERISAFE
AMSF
$841M
| $10.7M | 0.01% |
161,645
+120
| +0.1% | +$7.93K |
|
|
ICPT
1571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.7M | 0.01% |
160,686
+10,301
| +7% | +$684K |
|
|
ALLK
1572
DELISTED
Allakos
ALLK
| $10.7M | 0.01% |
135,478
+69,725
| +106% | +$5.48M |
|
1573
Griffon
GFF
$3.61B
| $10.6M | 0.01% |
507,521
+52,626
| +12% | +$1.1M |
|
1574
Pediatrix Medical
MD
$1.45B
| $10.6M | 0.01% |
469,441
-147,145
| -24% | -$3.33M |
|
1575
Standard Motor Products
SMP
$889M
| $10.6M | 0.01% |
217,451
+10,062
| +5% | +$489K |
|