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 | |
|---|---|---|---|---|---|---|
1651
Signet Jewelers
SIG
$3.73B
| $9.15M | 0.01% |
546,134
-8,905
| -2% | -$149K |
|
1652
ODP
ODP
$624M
| $9.15M | 0.01% |
521,094
+68,380
| +15% | +$1.2M |
|
|
CPLG
1653
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.15M | 0.01% |
904,512
+133,250
| +17% | +$1.35M |
|
1654
Green Dot
GDOT
$751M
| $9.13M | 0.01% |
361,607
+21,790
| +6% | +$550K |
|
|
I
1655
DELISTED
INTELSAT S. A.
I
| $9.06M | 0.01% |
397,393
+20,621
| +5% | +$470K |
|
|
MNTV
1656
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.05M | 0.01% |
529,142
+294,376
| +125% | +$5.03M |
|
1657
Champion Homes, Inc.
SKY
$4.22B
| $9.04M | 0.01% |
300,439
+12,204
| +4% | +$367K |
|
|
RTL
1658
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.03M | 0.01% |
646,662
+213,869
| +49% | +$2.99M |
|
|
HTLF
1659
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9M | 0.01% |
201,241
+9,987
| +5% | +$447K |
|
1660
Sunrun
RUN
$3.71B
| $9M | 0.01% |
538,901
+14,996
| +3% | +$251K |
|
|
RVI
1661
DELISTED
Retail Value Inc. Common Shares
RVI
| $8.95M | 0.01% |
2,630,707
+255,920
| +11% | +$870K |
|
1662
Yext
YEXT
$1.07B
| $8.94M | 0.01% |
562,855
+54,664
| +11% | +$869K |
|
1663
Papa John's
PZZA
$1.65B
| $8.94M | 0.01% |
170,780
+14,652
| +9% | +$767K |
|
|
WLL
1664
DELISTED
Whiting Petroleum Corporation
WLL
| $8.93M | 0.01% |
14,821
+2,457
| +20% | +$1.48M |
|
1665
Barrett Business Services
BBSI
$1.2B
| $8.92M | 0.01% |
401,556
+5,556
| +1% | +$123K |
|
1666
Regis Corp
RGS
$70.8M
| $8.92M | 0.01% |
22,044
+290
| +1% | +$117K |
|
1667
Resideo Technologies
REZI
$5.66B
| $8.9M | 0.01% |
619,818
+66,893
| +12% | +$960K |
|
1668
AppFolio
APPF
$9.9B
| $8.88M | 0.01% |
93,327
+16,228
| +21% | +$1.54M |
|
|
FBC
1669
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.87M | 0.01% |
237,508
+71,845
| +43% | +$2.68M |
|
|
NBIS
1670
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.84M | 0.01% |
252,391
-14,505
| -5% | -$508K |
|
|
AKS
1671
DELISTED
AK Steel Holding Corp.
AKS
| $8.83M | 0.01% |
3,890,126
+405,975
| +12% | +$922K |
|
1672
Esperion Therapeutics
ESPR
$573M
| $8.82M | 0.01% |
240,694
+52,309
| +28% | +$1.92M |
|
1673
Zumiez
ZUMZ
$347M
| $8.82M | 0.01% |
278,476
+17,694
| +7% | +$560K |
|
1674
AdvanSix
ASIX
$576M
| $8.82M | 0.01% |
342,745
+17,567
| +5% | +$452K |
|
|
CSR
1675
Centerspace
CSR
$979M
| $8.81M | 0.01% |
117,972
-1,527
| -1% | -$114K |
|