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 | |
|---|---|---|---|---|---|---|
|
STMP
1626
DELISTED
Stamps.com, Inc.
STMP
| $9.5M | 0.01% |
127,534
+1,128
| +0.9% | +$84K |
|
1627
Light & Wonder
LNW
$7.48B
| $9.48M | 0.01% |
465,564
+56,977
| +14% | +$1.16M |
|
1628
Insmed
INSM
$30.8B
| $9.44M | 0.01% |
535,246
+45,174
| +9% | +$797K |
|
1629
Interparfums
IPAR
$3.43B
| $9.42M | 0.01% |
134,670
+4,339
| +3% | +$304K |
|
1630
Heartland Express
HTLD
$656M
| $9.42M | 0.01% |
437,704
+7,111
| +2% | +$153K |
|
1631
Lantheus
LNTH
$3.6B
| $9.41M | 0.01% |
375,511
+32,879
| +10% | +$824K |
|
1632
Interface
TILE
$1.66B
| $9.4M | 0.01% |
651,172
+60,459
| +10% | +$873K |
|
|
TIVO
1633
DELISTED
Tivo Inc
TIVO
| $9.4M | 0.01% |
1,234,619
+111,866
| +10% | +$852K |
|
1634
Cactus
WHD
$2.74B
| $9.39M | 0.01% |
324,517
-84,508
| -21% | -$2.45M |
|
1635
World Acceptance Corp
WRLD
$900M
| $9.39M | 0.01% |
73,631
-2,182
| -3% | -$278K |
|
|
ISCA
1636
DELISTED
International Speedway Corp
ISCA
| $9.38M | 0.01% |
208,461
+6,346
| +3% | +$286K |
|
1637
Advanced Drainage Systems
WMS
$11B
| $9.38M | 0.01% |
290,667
+44,607
| +18% | +$1.44M |
|
1638
Green Plains
GPRE
$631M
| $9.36M | 0.01% |
883,783
+141,436
| +19% | +$1.5M |
|
1639
Appian
APPN
$2.28B
| $9.36M | 0.01% |
197,019
+14,762
| +8% | +$701K |
|
1640
ServisFirst Bancshares
SFBS
$4.57B
| $9.35M | 0.01% |
282,140
+9,950
| +4% | +$330K |
|
1641
Astec Industries
ASTE
$1.06B
| $9.35M | 0.01% |
300,457
+29,342
| +11% | +$913K |
|
|
SP
1642
DELISTED
SP Plus Corporation
SP
| $9.33M | 0.01% |
252,249
+12,148
| +5% | +$450K |
|
1643
Hamilton Lane
HLNE
$6.53B
| $9.33M | 0.01% |
163,841
+51,012
| +45% | +$2.91M |
|
|
AEGN
1644
DELISTED
Aegion Corp
AEGN
| $9.3M | 0.01% |
435,036
+17,957
| +4% | +$384K |
|
1645
Piper Sandler
PIPR
$6.12B
| $9.3M | 0.01% |
123,164
+2,920
| +2% | +$220K |
|
1646
Eagle Bancorp
EGBN
$615M
| $9.25M | 0.01% |
207,238
+18,439
| +10% | +$823K |
|
|
GCP
1647
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.24M | 0.01% |
479,717
-47,067
| -9% | -$906K |
|
1648
Kforce
KFRC
$567M
| $9.19M | 0.01% |
242,763
-19,693
| -8% | -$745K |
|
|
CHK
1649
DELISTED
Chesapeake Energy Corporation
CHK
| $9.18M | 0.01% |
32,549
-6,062
| -16% | -$1.71M |
|
1650
Axos Financial
AX
$5.17B
| $9.16M | 0.01% |
331,258
+7,169
| +2% | +$198K |
|