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 | |
|---|---|---|---|---|---|---|
1576
Kulicke & Soffa
KLIC
$2.01B
| $10.6M | 0.01% |
449,291
+14,160
| +3% | +$332K |
|
|
RESI
1577
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.5M | 0.01% |
912,422
+15,956
| +2% | +$184K |
|
1578
Allogene Therapeutics
ALLO
$251M
| $10.5M | 0.01% |
386,820
+195,477
| +102% | +$5.33M |
|
1579
SPS Commerce
SPSC
$4B
| $10.5M | 0.01% |
223,756
-2,962
| -1% | -$139K |
|
1580
Ambac
AMBC
$413M
| $10.5M | 0.01% |
538,171
+23,281
| +5% | +$455K |
|
|
KRA
1581
DELISTED
Kraton Corporation
KRA
| $10.5M | 0.01% |
325,453
+15,817
| +5% | +$511K |
|
1582
Patterson-UTI
PTEN
$2.13B
| $10.5M | 0.01% |
1,228,281
-6,511
| -0.5% | -$55.7K |
|
|
MGLN
1583
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.01% |
169,028
-3,803
| -2% | -$236K |
|
1584
ePlus
PLUS
$1.97B
| $10.5M | 0.01% |
275,468
+14,514
| +6% | +$552K |
|
1585
First Commonwealth Financial
FCF
$1.84B
| $10.4M | 0.01% |
786,333
+31,801
| +4% | +$422K |
|
1586
Unitil
UTL
$827M
| $10.4M | 0.01% |
164,402
+33,994
| +26% | +$2.16M |
|
|
ECOL
1587
DELISTED
US Ecology, Inc.
ECOL
| $10.4M | 0.01% |
162,506
+13,921
| +9% | +$890K |
|
|
ANAT
1588
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.3M | 0.01% |
83,499
+6,001
| +8% | +$743K |
|
1589
LendingTree
TREE
$978M
| $10.3M | 0.01% |
33,252
+1,943
| +6% | +$603K |
|
1590
Primoris Services
PRIM
$6.59B
| $10.3M | 0.01% |
526,199
+14,230
| +3% | +$279K |
|
1591
Strategy Inc Common Stock Class A
MSTR
$94B
| $10.3M | 0.01% |
692,510
+21,520
| +3% | +$319K |
|
|
EGOV
1592
DELISTED
NIC Inc
EGOV
| $10.2M | 0.01% |
495,755
+43,364
| +10% | +$896K |
|
|
RRD
1593
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.2M | 0.01% |
2,709,292
+609,088
| +29% | +$2.3M |
|
|
GHDX
1594
DELISTED
Genomic Health, Inc.
GHDX
| $10.2M | 0.01% |
149,696
-127,813
| -46% | -$8.67M |
|
|
HIBB
1595
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | 0.01% |
441,757
+21,281
| +5% | +$487K |
|
1596
Newmark Group
NMRK
$3.41B
| $10.1M | 0.01% |
1,115,990
+137,498
| +14% | +$1.25M |
|
1597
Denny's
DENN
$264M
| $10.1M | 0.01% |
443,832
+31,059
| +8% | +$707K |
|
1598
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.1M | 0.01% |
543,236
+18,631
| +4% | +$346K |
|
|
MSGN
1599
DELISTED
MSG Networks Inc.
MSGN
| $10.1M | 0.01% |
621,332
+213,645
| +52% | +$3.47M |
|
|
NVTA
1600
DELISTED
Invitae Corporation
NVTA
| $10.1M | 0.01% |
522,968
+6,756
| +1% | +$130K |
|