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 | |
|---|---|---|---|---|---|---|
1676
First Interstate BancSystem
FIBK
$3.43B
| $8.81M | 0.01% |
218,892
+2,903
| +1% | +$117K |
|
1677
Standex International
SXI
$2.47B
| $8.8M | 0.01% |
120,659
+7,704
| +7% | +$562K |
|
1678
Clearwater Paper
CLW
$344M
| $8.8M | 0.01% |
416,596
+49,744
| +14% | +$1.05M |
|
|
RDUS
1679
DELISTED
Radius Health, Inc.
RDUS
| $8.76M | 0.01% |
340,262
+87,792
| +35% | +$2.26M |
|
|
BIG
1680
DELISTED
Big Lots, Inc.
BIG
| $8.76M | 0.01% |
357,529
+22,448
| +7% | +$550K |
|
|
RDUS
1681
DELISTED
Radius Recycling
RDUS
| $8.75M | 0.01% |
423,696
+4,815
| +1% | +$99.5K |
|
|
FSCT
1682
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.74M | 0.01% |
230,520
+9,019
| +4% | +$342K |
|
|
MTSC
1683
DELISTED
MTS Systems Corp
MTSC
| $8.73M | 0.01% |
158,068
+2,375
| +2% | +$131K |
|
1684
MaxLinear
MXL
$1.37B
| $8.71M | 0.01% |
389,039
+14,316
| +4% | +$320K |
|
1685
Universal Insurance Holdings
UVE
$719M
| $8.68M | 0.01% |
289,285
+20,998
| +8% | +$630K |
|
|
DO
1686
DELISTED
Diamond Offshore Drilling
DO
| $8.66M | 0.01% |
1,558,014
+237,835
| +18% | +$1.32M |
|
1687
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.64M | 0.01% |
155,810
-461
| -0.3% | -$25.6K |
|
|
RDFN
1688
DELISTED
Redfin
RDFN
| $8.6M | 0.01% |
510,674
+65,937
| +15% | +$1.11M |
|
1689
BJ's Restaurants
BJRI
$684M
| $8.59M | 0.01% |
221,110
-29,415
| -12% | -$1.14M |
|
|
GOOD
1690
Gladstone Commercial Corp
GOOD
$608M
| $8.56M | 0.01% |
364,255
-73,410
| -17% | -$1.73M |
|
1691
National Bank Holdings
NBHC
$1.46B
| $8.52M | 0.01% |
249,258
+26,339
| +12% | +$901K |
|
1692
National Healthcare
NHC
$1.78B
| $8.52M | 0.01% |
104,119
+10,308
| +11% | +$844K |
|
1693
ZTO Express
ZTO
$15.2B
| $8.52M | 0.01% |
399,306
-7,124
| -2% | -$152K |
|
1694
Sturm, Ruger & Co
RGR
$600M
| $8.51M | 0.01% |
203,800
+15,761
| +8% | +$658K |
|
1695
Check Point Software Technologies
CHKP
$21B
| $8.51M | 0.01% |
77,683
+1,027
| +1% | +$112K |
|
1696
Patrick Industries
PATK
$3.67B
| $8.5M | 0.01% |
297,401
+37,964
| +15% | +$1.09M |
|
1697
Corcept Therapeutics
CORT
$7.68B
| $8.49M | 0.01% |
600,355
+8,056
| +1% | +$114K |
|
1698
FormFactor
FORM
$2.32B
| $8.48M | 0.01% |
454,939
+20,569
| +5% | +$384K |
|
|
CKH
1699
DELISTED
Seacor Holdings Inc.
CKH
| $8.43M | 0.01% |
179,061
+3,125
| +2% | +$147K |
|
1700
United Fire Group
UFCS
$807M
| $8.42M | 0.01% |
179,107
+8,632
| +5% | +$406K |
|