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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$7.45B
| $38M | 0.03% |
620,755
+18,703
| +3% | +$1.14M |
|
577
East-West Bancorp
EWBC
$14.9B
| $38M | 0.03% |
623,969
+25,618
| +4% | +$1.56M |
|
578
Fair Isaac
FICO
$36.7B
| $37.9M | 0.03% |
247,517
-1,770
| -0.7% | -$271K |
|
579
Sensata Technologies
ST
$4.59B
| $37.8M | 0.03% |
739,668
+35,680
| +5% | +$1.82M |
|
|
BDN
580
Brandywine Realty Trust
BDN
$761M
| $37.8M | 0.03% |
2,076,752
+73,443
| +4% | +$1.34M |
|
581
MGIC Investment
MTG
$6.54B
| $37.6M | 0.03% |
2,664,350
+93,179
| +4% | +$1.31M |
|
582
Advanced Micro Devices
AMD
$259B
| $37.6M | 0.03% |
3,653,790
+192,638
| +6% | +$1.98M |
|
|
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.5M | 0.03% |
566,293
+43,243
| +8% | +$2.86M |
|
|
COHR
584
DELISTED
Coherent Inc
COHR
| $37.4M | 0.03% |
132,607
+6,244
| +5% | +$1.76M |
|
|
PGRE
585
Paramount Group
PGRE
$1.6B
| $37.4M | 0.03% |
2,359,730
+183,491
| +8% | +$2.91M |
|
586
Gentex
GNTX
$6.15B
| $37.3M | 0.03% |
1,778,887
+107,327
| +6% | +$2.25M |
|
587
Thor Industries
THO
$5.66B
| $37.2M | 0.03% |
247,092
+15,374
| +7% | +$2.32M |
|
588
Hanesbrands
HBI
$2.21B
| $37.2M | 0.03% |
1,779,512
+100,447
| +6% | +$2.1M |
|
589
Idacorp
IDA
$6.76B
| $37.2M | 0.03% |
406,970
+13,784
| +4% | +$1.26M |
|
590
EPAM Systems
EPAM
$8.53B
| $37.2M | 0.03% |
345,997
+21,179
| +7% | +$2.28M |
|
591
Crane NXT
CXT
$3.49B
| $37M | 0.03% |
1,195,387
+94,760
| +9% | +$2.94M |
|
592
Universal Health Services
UHS
$11.8B
| $37M | 0.03% |
326,741
+14,648
| +5% | +$1.66M |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $37M | 0.03% |
446,420
+24,065
| +6% | +$1.99M |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $36.7M | 0.03% |
769,075
+22,384
| +3% | +$1.07M |
|
595
Advance Auto Parts
AAP
$3.55B
| $36.6M | 0.03% |
366,775
+14,270
| +4% | +$1.42M |
|
596
Olin
OLN
$2.92B
| $36.5M | 0.03% |
1,026,964
+41,061
| +4% | +$1.46M |
|
597
Spirit AeroSystems
SPR
$4.76B
| $36.5M | 0.03% |
418,574
+13,088
| +3% | +$1.14M |
|
598
Steel Dynamics
STLD
$19.5B
| $36.5M | 0.03% |
845,929
+31,415
| +4% | +$1.35M |
|
599
IDEX
IEX
$12.1B
| $36.5M | 0.03% |
276,349
+12,153
| +5% | +$1.6M |
|
600
Teradyne
TER
$18.7B
| $36.5M | 0.03% |
870,830
+7,456
| +0.9% | +$312K |
|