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 | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $42.7M | 0.03% |
1,171,915
+37,897
| +3% | +$1.38M |
|
527
Qorvo
QRVO
$8.5B
| $42.5M | 0.03% |
638,405
+37,274
| +6% | +$2.48M |
|
528
Cooper Companies
COO
$13.7B
| $42.5M | 0.03% |
780,532
+14,332
| +2% | +$781K |
|
529
DaVita
DVA
$9.62B
| $42.5M | 0.03% |
587,575
+14,040
| +2% | +$1.01M |
|
|
PRAH
530
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.4M | 0.03% |
466,006
+91,181
| +24% | +$8.3M |
|
|
WRI
531
DELISTED
Weingarten Realty Investors
WRI
| $42.4M | 0.03% |
1,290,861
+67,649
| +6% | +$2.22M |
|
532
Trimble
TRMB
$19.3B
| $42.4M | 0.03% |
1,043,793
+35,154
| +3% | +$1.43M |
|
533
Jacobs Solutions
J
$17.3B
| $42.3M | 0.03% |
775,719
+29,240
| +4% | +$1.6M |
|
|
LHO
534
DELISTED
LaSalle Hotel Properties
LHO
| $42.3M | 0.03% |
1,506,400
+103,470
| +7% | +$2.9M |
|
|
CDK
535
DELISTED
CDK Global, Inc.
CDK
| $42.2M | 0.03% |
591,907
-10,567
| -2% | -$753K |
|
|
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.1M | 0.03% |
493,488
+22,907
| +5% | +$1.96M |
|
537
ServiceNow
NOW
$195B
| $41.8M | 0.03% |
320,719
+15,138
| +5% | +$1.97M |
|
538
Leggett & Platt
LEG
$1.38B
| $41.7M | 0.03% |
872,659
+24,400
| +3% | +$1.16M |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $41.6M | 0.03% |
877,639
+79,876
| +10% | +$3.78M |
|
540
Lazard
LAZ
$5.3B
| $41.4M | 0.03% |
789,479
+38,452
| +5% | +$2.02M |
|
|
EV
541
DELISTED
Eaton Vance Corp.
EV
| $41.4M | 0.03% |
733,488
+25,417
| +4% | +$1.43M |
|
542
Itaú Unibanco
ITUB
$76B
| $41.1M | 0.03% |
6,323,001
+117,743
| +2% | +$765K |
|
543
Howmet Aerospace
HWM
$72.3B
| $41M | 0.03% |
1,960,774
+172,425
| +10% | +$3.6M |
|
544
Alcoa
AA
$8.3B
| $40.9M | 0.03% |
759,531
+68,793
| +10% | +$3.71M |
|
|
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.9M | 0.03% |
203,375
-59,430
| -23% | -$12M |
|
546
Diamondback Energy
FANG
$39.7B
| $40.9M | 0.03% |
323,946
+21,908
| +7% | +$2.77M |
|
547
McCormick & Company Non-Voting
MKC
$18.8B
| $40.8M | 0.03% |
799,874
+21,758
| +3% | +$1.11M |
|
548
Henry Schein
HSIC
$8.21B
| $40.7M | 0.03% |
742,008
+20,661
| +3% | +$1.13M |
|
549
Teledyne Technologies
TDY
$25.6B
| $40.6M | 0.03% |
223,964
+11,402
| +5% | +$2.07M |
|
550
NiSource
NI
$18.9B
| $40.4M | 0.03% |
1,573,797
+98,999
| +7% | +$2.54M |
|