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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$37.9B
| $75.2M | 0.06% |
1,763,393
-50,407
| -3% | -$2.15M |
|
302
O'Reilly Automotive
ORLY
$89B
| $74.9M | 0.06% |
4,668,135
+33,885
| +0.7% | +$543K |
|
303
KeyCorp
KEY
$20.8B
| $74.8M | 0.06% |
3,710,242
+134,355
| +4% | +$2.71M |
|
304
Packaging Corp of America
PKG
$19.8B
| $74.8M | 0.06% |
620,747
+31,787
| +5% | +$3.83M |
|
305
Cboe Global Markets
CBOE
$24.3B
| $74.6M | 0.06% |
598,612
+29,012
| +5% | +$3.61M |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $74M | 0.06% |
1,491,846
+59,947
| +4% | +$2.97M |
|
307
SBA Communications
SBAC
$21.2B
| $73.6M | 0.06% |
450,759
+4,702
| +1% | +$768K |
|
308
Royal Caribbean
RCL
$95.7B
| $73.3M | 0.06% |
614,897
+31,359
| +5% | +$3.74M |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $73.3M | 0.06% |
1,087,601
+48,289
| +5% | +$3.25M |
|
310
Edison International
EIX
$21B
| $73M | 0.06% |
1,155,073
+30,504
| +3% | +$1.93M |
|
311
Kilroy Realty
KRC
$5.05B
| $72.8M | 0.06% |
974,626
+55,763
| +6% | +$4.16M |
|
312
Lumen
LUMN
$4.87B
| $72.7M | 0.06% |
4,358,192
+1,658,861
| +61% | +$27.7M |
|
313
Newmont
NEM
$83.7B
| $72.3M | 0.06% |
1,926,169
+58,397
| +3% | +$2.19M |
|
314
Eversource Energy
ES
$23.6B
| $72.1M | 0.06% |
1,141,496
+64,919
| +6% | +$4.1M |
|
315
Northern Trust
NTRS
$24.3B
| $72.1M | 0.06% |
721,883
+30,097
| +4% | +$3.01M |
|
316
Sun Communities
SUI
$16.2B
| $72.1M | 0.06% |
776,592
+46,861
| +6% | +$4.35M |
|
|
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
| $71.7M | 0.06% |
1,330,622
-130,552
| -9% | -$7.04M |
|
318
Centene
CNC
$14.2B
| $71.5M | 0.06% |
1,416,868
+76,370
| +6% | +$3.85M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $71.2M | 0.06% |
2,501,103
+191,258
| +8% | +$5.45M |
|
320
Axalta
AXTA
$6.89B
| $71.2M | 0.06% |
2,201,365
-188,564
| -8% | -$6.1M |
|
|
RPAI
321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $70.9M | 0.06% |
5,278,371
+268,343
| +5% | +$3.61M |
|
322
DTE Energy
DTE
$28.4B
| $70.1M | 0.06% |
752,767
+15,277
| +2% | +$1.42M |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $69.8M | 0.06% |
610,141
+15,663
| +3% | +$1.79M |
|
324
Bread Financial
BFH
$3.09B
| $69.5M | 0.06% |
343,710
+70,467
| +26% | +$14.3M |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $69.4M | 0.06% |
714,524
+20,888
| +3% | +$2.03M |
|