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 | |
|---|---|---|---|---|---|---|
1601
LGI Homes
LGIH
$1.39B
| $10.1M | 0.01% |
120,898
+9,603
| +9% | +$800K |
|
|
TWNK
1602
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.1M | 0.01% |
718,783
+94,061
| +15% | +$1.32M |
|
1603
Verra Mobility
VRRM
$3.92B
| $10M | 0.01% |
699,447
+55,799
| +9% | +$801K |
|
1604
Lindsay Corp
LNN
$1.52B
| $10M | 0.01% |
107,847
+2,383
| +2% | +$221K |
|
1605
Clearway Energy Class C
CWEN
$3.39B
| $10M | 0.01% |
548,486
+46,263
| +9% | +$844K |
|
|
RAVN
1606
DELISTED
Raven Industries Inc
RAVN
| $9.99M | 0.01% |
298,660
+18,256
| +7% | +$611K |
|
|
CSII
1607
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.94M | 0.01% |
209,186
+7,219
| +4% | +$343K |
|
1608
US Physical Therapy
USPH
$1.22B
| $9.94M | 0.01% |
76,119
+1,676
| +2% | +$219K |
|
|
IPHS
1609
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.92M | 0.01% |
305,546
+22,606
| +8% | +$734K |
|
1610
Cimpress
CMPR
$1.4B
| $9.89M | 0.01% |
75,020
-1,140
| -1% | -$150K |
|
1611
Matrix Service
MTRX
$353M
| $9.88M | 0.01% |
576,562
+124,696
| +28% | +$2.14M |
|
|
ZGNX
1612
DELISTED
Zogenix, Inc.
ZGNX
| $9.83M | 0.01% |
245,400
-3,140
| -1% | -$126K |
|
1613
Xencor
XNCR
$613M
| $9.82M | 0.01% |
291,110
+12,076
| +4% | +$407K |
|
1614
Veracyte
VCYT
$2.43B
| $9.82M | 0.01% |
409,020
+187,257
| +84% | +$4.49M |
|
1615
BGC Group
BGC
$4.82B
| $9.81M | 0.01% |
1,783,160
+111,157
| +7% | +$611K |
|
|
ILPT
1616
Industrial Logistics Properties Trust
ILPT
$424M
| $9.76M | 0.01% |
459,331
-49,968
| -10% | -$1.06M |
|
1617
Perdoceo Education
PRDO
$2.26B
| $9.74M | 0.01% |
612,683
+22,497
| +4% | +$357K |
|
1618
Premier
PINC
$2.2B
| $9.71M | 0.01% |
335,846
+61,981
| +23% | +$1.79M |
|
1619
Matsons
MATX
$3.29B
| $9.64M | 0.01% |
257,012
+9,713
| +4% | +$364K |
|
1620
Freshpet
FRPT
$2.67B
| $9.63M | 0.01% |
193,446
-59
| -0% | -$2.94K |
|
|
SAIL
1621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.61M | 0.01% |
514,383
+87,841
| +21% | +$1.64M |
|
|
AVX
1622
DELISTED
AVX Corporation
AVX
| $9.59M | 0.01% |
630,605
+39,142
| +7% | +$595K |
|
|
VNE
1623
DELISTED
Veoneer, Inc.
VNE
| $9.56M | 0.01% |
637,430
-76,788
| -11% | -$1.15M |
|
1624
NETGEAR
NTGR
$831M
| $9.54M | 0.01% |
296,072
+5,527
| +2% | +$178K |
|
|
EPAY
1625
DELISTED
Bottomline Technologies Inc
EPAY
| $9.5M | 0.01% |
241,318
-3,941
| -2% | -$155K |
|