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 | 11.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nektar Therapeutics
NKTR
$924M
| $47.9M | 0.04% |
53,498
+6,613
| +14% | +$5.92M |
|
477
Globe Life
GL
$11.4B
| $47.8M | 0.04% |
527,427
+13,666
| +3% | +$1.24M |
|
478
Robert Half
RHI
$3.65B
| $47.8M | 0.04% |
861,297
+28,656
| +3% | +$1.59M |
|
479
TransDigm Group
TDG
$73.9B
| $47.8M | 0.04% |
173,932
+3,549
| +2% | +$975K |
|
480
Sunstone Hotel Investors
SHO
$1.78B
| $47.7M | 0.04% |
2,886,470
+216,832
| +8% | +$3.58M |
|
481
Take-Two Interactive
TTWO
$45.7B
| $47.7M | 0.04% |
434,622
+18,835
| +5% | +$2.07M |
|
482
Helmerich & Payne
HP
$1.99B
| $47.7M | 0.04% |
738,019
+38,080
| +5% | +$2.46M |
|
483
Revvity
RVTY
$9.87B
| $47.4M | 0.04% |
648,194
+20,823
| +3% | +$1.52M |
|
484
Albemarle
ALB
$8.54B
| $47.4M | 0.04% |
370,525
+4,547
| +1% | +$582K |
|
|
EQC
485
DELISTED
Equity Commonwealth
EQC
| $47.1M | 0.04% |
1,543,988
+82,155
| +6% | +$2.51M |
|
486
NRG Energy
NRG
$29.5B
| $47M | 0.04% |
1,650,696
-6,054
| -0.4% | -$172K |
|
487
CBRE Group
CBRE
$48.2B
| $46.9M | 0.04% |
1,082,311
+37,334
| +4% | +$1.62M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $46.8M | 0.04% |
200,225
+7,742
| +4% | +$1.81M |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $46.6M | 0.04% |
529,206
+8,833
| +2% | +$777K |
|
490
Coterra Energy
CTRA
$18.2B
| $46.6M | 0.04% |
1,628,180
+88,555
| +6% | +$2.53M |
|
491
First Industrial Realty Trust
FR
$6.79B
| $46.5M | 0.04% |
1,478,117
+113,069
| +8% | +$3.56M |
|
492
Alaska Air
ALK
$7.18B
| $46.1M | 0.04% |
627,727
-45,451
| -7% | -$3.34M |
|
493
Spectrum Brands
SPB
$1.35B
| $45.8M | 0.04% |
406,615
-79,985
| -16% | -$9M |
|
494
Church & Dwight Co
CHD
$23.1B
| $45.7M | 0.04% |
911,190
+47,862
| +6% | +$2.4M |
|
495
Apple Hospitality REIT
APLE
$2.99B
| $45.7M | 0.04% |
2,327,873
+160,746
| +7% | +$3.15M |
|
496
Cousins Properties
CUZ
$4.81B
| $45.6M | 0.04% |
1,232,065
+142,455
| +13% | +$5.27M |
|
|
PACW
497
DELISTED
PacWest Bancorp
PACW
| $45.4M | 0.04% |
900,186
+129,451
| +17% | +$6.52M |
|
498
Sealed Air
SEE
$4.91B
| $45.3M | 0.04% |
919,345
+902
| +0.1% | +$44.5K |
|
499
Fluor
FLR
$6.58B
| $45.3M | 0.04% |
877,165
+39,253
| +5% | +$2.03M |
|
500
T-Mobile US
TMUS
$273B
| $45.3M | 0.04% |
712,598
+103,315
| +17% | +$6.56M |
|