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 | |
|---|---|---|---|---|---|---|
551
Exact Sciences
EXAS
$10.2B
| $40.2M | 0.03% |
765,522
+41,784
| +6% | +$2.2M |
|
552
Copart
CPRT
$47.1B
| $40.2M | 0.03% |
3,718,996
+13,812
| +0.4% | +$149K |
|
553
Jack Henry & Associates
JKHY
$11.8B
| $40.1M | 0.03% |
343,109
+13,749
| +4% | +$1.61M |
|
554
Corpay
CPAY
$22B
| $39.9M | 0.03% |
207,294
+3,951
| +2% | +$760K |
|
555
SEI Investments
SEIC
$10.8B
| $39.9M | 0.03% |
554,581
+82,752
| +18% | +$5.95M |
|
556
Allegion
ALLE
$14.9B
| $39.8M | 0.03% |
500,806
+12,562
| +3% | +$999K |
|
557
Campbell Soup
CPB
$10.1B
| $39.7M | 0.03% |
826,095
-128,223
| -13% | -$6.17M |
|
558
Westlake Corp
WLK
$11.3B
| $39.7M | 0.03% |
374,624
+182,734
| +95% | +$19.4M |
|
|
GRUB
559
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39.7M | 0.03% |
276,266
+13,094
| +5% | +$1.88M |
|
560
PVH
PVH
$4.07B
| $39.6M | 0.03% |
288,904
+13,668
| +5% | +$1.88M |
|
561
MSCI
MSCI
$44.5B
| $39.5M | 0.03% |
311,854
+14,559
| +5% | +$1.84M |
|
562
Sinclair Inc
SBGI
$970M
| $39.5M | 0.03% |
1,042,560
+51,583
| +5% | +$1.95M |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $39.4M | 0.03% |
374,688
+9,131
| +2% | +$961K |
|
564
Huntington Ingalls Industries
HII
$10.6B
| $39.4M | 0.03% |
166,919
+7,022
| +4% | +$1.66M |
|
565
American Financial Group
AFG
$11.5B
| $39.4M | 0.03% |
362,771
+9,109
| +3% | +$989K |
|
566
Cincinnati Financial
CINF
$24B
| $39.1M | 0.03% |
520,969
+31,243
| +6% | +$2.34M |
|
567
Interpublic Group of Companies
IPG
$9.89B
| $39M | 0.03% |
1,934,510
+111,469
| +6% | +$2.25M |
|
568
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $39M | 0.03% |
2,235,776
+232,920
| +12% | +$4.06M |
|
569
Ally Financial
ALLY
$12.7B
| $38.7M | 0.03% |
1,325,887
+30,101
| +2% | +$878K |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $38.7M | 0.03% |
371,811
+3,034
| +0.8% | +$315K |
|
571
Encompass Health
EHC
$12.7B
| $38.6M | 0.03% |
981,823
-5,015
| -0.5% | -$197K |
|
572
Knight Transportation
KNX
$6.94B
| $38.5M | 0.03% |
880,533
+51,661
| +6% | +$2.26M |
|
573
Norwegian Cruise Line
NCLH
$11.1B
| $38.2M | 0.03% |
717,597
+275,763
| +62% | +$14.7M |
|
574
Baidu
BIDU
$37.4B
| $38.2M | 0.03% |
163,058
+74,422
| +84% | +$17.4M |
|
575
Essent Group
ESNT
$6.29B
| $38.1M | 0.03% |
877,798
+20,514
| +2% | +$891K |
|