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 | |
|---|---|---|---|---|---|---|
|
PSB
501
DELISTED
PS Business Parks, Inc.
PSB
| $45.1M | 0.04% |
360,747
-5,963
| -2% | -$746K |
|
502
Hologic
HOLX
$14.8B
| $45M | 0.04% |
1,052,523
+38,522
| +4% | +$1.65M |
|
503
MKS Inc. Common Stock
MKSI
$7.27B
| $44.9M | 0.04% |
474,986
+8,597
| +2% | +$812K |
|
504
Teleflex
TFX
$5.76B
| $44.8M | 0.04% |
180,172
+4,903
| +3% | +$1.22M |
|
505
Anywhere Real Estate
HOUS
$686M
| $44.7M | 0.04% |
1,684,284
+74,604
| +5% | +$1.98M |
|
506
TechnipFMC
FTI
$16.3B
| $44.7M | 0.04% |
1,918,284
+92,512
| +5% | +$2.16M |
|
507
Lennar Class A
LEN
$35.6B
| $44.6M | 0.04% |
728,532
+15,360
| +2% | +$940K |
|
508
CarMax
KMX
$9.21B
| $44.6M | 0.04% |
694,676
+32,556
| +5% | +$2.09M |
|
|
WP
509
DELISTED
Worldpay, Inc.
WP
| $44.5M | 0.04% |
605,516
+28,936
| +5% | +$2.13M |
|
510
Jefferies Financial Group
JEF
$13.3B
| $44.5M | 0.04% |
1,877,407
+46,024
| +3% | +$1.09M |
|
511
Garmin
GRMN
$45.9B
| $44.3M | 0.04% |
744,410
+11,377
| +2% | +$678K |
|
512
AES
AES
$9.06B
| $44.3M | 0.04% |
4,093,240
+181,571
| +5% | +$1.97M |
|
513
Ryman Hospitality Properties
RHP
$6.23B
| $44.3M | 0.04% |
641,973
-11,233
| -2% | -$775K |
|
514
NVR
NVR
$22.9B
| $44.1M | 0.04% |
12,580
+497
| +4% | +$1.74M |
|
515
Perrigo
PRGO
$3.07B
| $44.1M | 0.04% |
506,255
+44,203
| +10% | +$3.85M |
|
516
Pentair
PNR
$17.9B
| $44M | 0.03% |
928,324
+9,331
| +1% | +$443K |
|
517
Voya Financial
VOYA
$7.28B
| $43.7M | 0.03% |
886,888
-37,628
| -4% | -$1.86M |
|
518
Ulta Beauty
ULTA
$23B
| $43.4M | 0.03% |
193,994
+4,229
| +2% | +$946K |
|
519
Polaris
PII
$3.32B
| $43.3M | 0.03% |
349,457
+42,094
| +14% | +$5.22M |
|
520
Bunge Global
BG
$16.8B
| $43.2M | 0.03% |
643,505
-67,915
| -10% | -$4.56M |
|
521
Goodyear
GT
$2.45B
| $43.1M | 0.03% |
1,334,315
+54,972
| +4% | +$1.78M |
|
522
Graco
GGG
$14B
| $43.1M | 0.03% |
952,411
+22,144
| +2% | +$1M |
|
523
Liberty Global Class C
LBTYK
$4B
| $43M | 0.03% |
1,271,368
+66,510
| +6% | +$2.25M |
|
524
Ryder
R
$7.57B
| $42.9M | 0.03% |
509,469
+72,710
| +17% | +$6.12M |
|
525
Acuity Brands
AYI
$10.1B
| $42.7M | 0.03% |
242,795
+14,175
| +6% | +$2.49M |
|