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 | |
|---|---|---|---|---|---|---|
1701
eHealth
EHTH
$122M
| $8.4M | 0.01% |
125,793
+7,521
| +6% | +$502K |
|
1702
Conduent
CNDT
$445M
| $8.38M | ﹤0.01% |
1,346,444
+49,084
| +4% | +$305K |
|
|
VSTO
1703
DELISTED
Vista Outdoor Inc.
VSTO
| $8.37M | ﹤0.01% |
1,352,334
+282,888
| +26% | +$1.75M |
|
1704
Comtech Telecommunications
CMTL
$69.1M
| $8.36M | ﹤0.01% |
257,237
-2,056
| -0.8% | -$66.8K |
|
|
KEM
1705
DELISTED
KEMET Corporation
KEM
| $8.36M | ﹤0.01% |
459,525
+35,109
| +8% | +$638K |
|
|
AHH
1706
Armada Hoffler Properties
AHH
$596M
| $8.34M | ﹤0.01% |
461,053
+14,183
| +3% | +$257K |
|
|
FG
1707
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.32M | ﹤0.01% |
1,043,041
-60,487
| -5% | -$483K |
|
1708
Abercrombie & Fitch
ANF
$4.12B
| $8.31M | ﹤0.01% |
532,716
+3,928
| +0.7% | +$61.3K |
|
1709
Encore Capital Group
ECPG
$1.02B
| $8.3M | ﹤0.01% |
249,130
+9,819
| +4% | +$327K |
|
|
FIT
1710
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.29M | ﹤0.01% |
2,174,559
+278,738
| +15% | +$1.06M |
|
1711
O-I Glass
OI
$1.99B
| $8.27M | ﹤0.01% |
804,864
+62,529
| +8% | +$642K |
|
|
MNR
1712
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.26M | ﹤0.01% |
573,035
+25,953
| +5% | +$374K |
|
|
ZUO
1713
DELISTED
Zuora, Inc.
ZUO
| $8.26M | ﹤0.01% |
548,522
+367,903
| +204% | +$5.54M |
|
1714
CNA Financial
CNA
$12.9B
| $8.22M | ﹤0.01% |
166,888
+2,659
| +2% | +$131K |
|
|
BEAT
1715
DELISTED
BioTelemetry, Inc.
BEAT
| $8.21M | ﹤0.01% |
201,666
+5,991
| +3% | +$244K |
|
|
NWLI
1716
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.2M | ﹤0.01% |
30,537
+711
| +2% | +$191K |
|
1717
Cato Corp
CATO
$91.1M
| $8.19M | ﹤0.01% |
464,919
+15,029
| +3% | +$265K |
|
1718
Marten Transport
MRTN
$953M
| $8.15M | ﹤0.01% |
588,197
+13,157
| +2% | +$182K |
|
1719
Hecla Mining
HL
$7.51B
| $8.14M | ﹤0.01% |
4,625,483
+341,647
| +8% | +$601K |
|
1720
CTS Corp
CTS
$1.23B
| $8.14M | ﹤0.01% |
251,363
+25,424
| +11% | +$823K |
|
|
NXGN
1721
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.11M | ﹤0.01% |
517,207
+32,064
| +7% | +$502K |
|
1722
Photronics
PLAB
$1.33B
| $8.09M | ﹤0.01% |
743,029
+13,803
| +2% | +$150K |
|
1723
Nomad Foods
NOMD
$2.12B
| $8.05M | ﹤0.01% |
392,618
+14,900
| +4% | +$305K |
|
|
ALDR
1724
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.05M | ﹤0.01% |
426,698
+1,476
| +0.3% | +$27.8K |
|
|
EVOP
1725
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.05M | ﹤0.01% |
286,092
+209,850
| +275% | +$5.9M |
|