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 | |
|---|---|---|---|---|---|---|
|
EBIX
1776
DELISTED
Ebix Inc
EBIX
| $7.34M | ﹤0.01% |
174,422
+21,858
| +14% | +$920K |
|
1777
Malibu Boats
MBUU
$629M
| $7.34M | ﹤0.01% |
239,147
-5,112
| -2% | -$157K |
|
1778
MYR Group
MYRG
$2.73B
| $7.3M | ﹤0.01% |
233,213
-208
| -0.1% | -$6.51K |
|
1779
Central Pacific Financial
CPF
$826M
| $7.28M | ﹤0.01% |
256,416
+6,522
| +3% | +$185K |
|
|
SWI
1780
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.27M | ﹤0.01% |
+373,593
| New | +$7.27M |
|
1781
Par Pacific Holdings
PARR
$1.67B
| $7.27M | ﹤0.01% |
317,762
+61,601
| +24% | +$1.41M |
|
|
BRSP
1782
BrightSpire Capital
BRSP
$764M
| $7.26M | ﹤0.01% |
501,795
+13,568
| +3% | +$196K |
|
1783
Veritex Holdings
VBTX
$1.88B
| $7.25M | ﹤0.01% |
298,730
+17,227
| +6% | +$418K |
|
|
SASR
1784
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.25M | ﹤0.01% |
215,006
+6,864
| +3% | +$231K |
|
1785
Weis Markets
WMK
$1.75B
| $7.23M | ﹤0.01% |
189,490
+8,777
| +5% | +$335K |
|
1786
OceanFirst Financial
OCFC
$1.04B
| $7.23M | ﹤0.01% |
306,223
+34,096
| +13% | +$805K |
|
1787
Seaboard Corp
SEB
$3.78B
| $7.2M | ﹤0.01% |
1,645
-2
| -0.1% | -$8.75K |
|
|
UN
1788
DELISTED
Unilever NV New York Registry Shares
UN
| $7.2M | ﹤0.01% |
119,853
+1,527
| +1% | +$91.7K |
|
|
INOV
1789
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.16M | ﹤0.01% |
436,679
+17,823
| +4% | +$292K |
|
1790
BancFirst
BANF
$4.45B
| $7.15M | ﹤0.01% |
129,051
-5,014
| -4% | -$278K |
|
|
CMO
1791
DELISTED
Capstead Mortgage Corp.
CMO
| $7.14M | ﹤0.01% |
971,301
+75,688
| +8% | +$556K |
|
1792
Helios Technologies
HLIO
$1.8B
| $7.14M | ﹤0.01% |
175,908
+6,721
| +4% | +$273K |
|
1793
Great Lakes Dredge & Dock
GLDD
$821M
| $7.13M | ﹤0.01% |
682,446
-122,447
| -15% | -$1.28M |
|
1794
Aegon
AEG
$12.2B
| $7.13M | ﹤0.01% |
1,869,551
-74,782
| -4% | -$285K |
|
1795
Ubiquiti
UI
$36.6B
| $7.12M | ﹤0.01% |
60,230
-56,509
| -48% | -$6.68M |
|
1796
ANI Pharmaceuticals
ANIP
$2.12B
| $7.12M | ﹤0.01% |
97,713
-3,916
| -4% | -$285K |
|
1797
Pitney Bowes
PBI
$1.96B
| $7.07M | ﹤0.01% |
1,547,391
+79,379
| +5% | +$363K |
|
1798
Quad
QUAD
$333M
| $7.06M | ﹤0.01% |
671,379
+105,755
| +19% | +$1.11M |
|
1799
Gannett
GCI
$620M
| $7.05M | ﹤0.01% |
800,486
+110,168
| +16% | +$971K |
|
|
MODV
1800
DELISTED
ModivCare
MODV
| $7.05M | ﹤0.01% |
118,569
+9,650
| +9% | +$574K |
|