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 | |
|---|---|---|---|---|---|---|
601
Xerox
XRX
$468M
| $36.4M | 0.03% |
1,248,480
-318,038
| -20% | -$9.27M |
|
|
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.3M | 0.03% |
1,743,227
+85,687
| +5% | +$1.78M |
|
603
Toro Company
TTC
$7.96B
| $36.3M | 0.03% |
555,751
-103,090
| -16% | -$6.72M |
|
604
AptarGroup
ATR
$9.11B
| $36.1M | 0.03% |
418,590
+13,751
| +3% | +$1.19M |
|
605
Broadridge
BR
$29.7B
| $36.1M | 0.03% |
398,434
+13,717
| +4% | +$1.24M |
|
|
WGL
606
DELISTED
Wgl Holdings
WGL
| $36M | 0.03% |
419,295
+18,382
| +5% | +$1.58M |
|
607
BWX Technologies
BWXT
$14.8B
| $35.9M | 0.03% |
593,686
+22,581
| +4% | +$1.37M |
|
608
CoStar Group
CSGP
$37.3B
| $35.9M | 0.03% |
1,208,920
+152,650
| +14% | +$4.53M |
|
609
Watsco
WSO
$16.3B
| $35.8M | 0.03% |
210,733
+18,001
| +9% | +$3.06M |
|
610
Cracker Barrel
CBRL
$1.12B
| $35.7M | 0.03% |
224,846
+12,105
| +6% | +$1.92M |
|
611
Domino's
DPZ
$15.8B
| $35.5M | 0.03% |
187,951
+596
| +0.3% | +$113K |
|
612
SITE Centers
SITC
$476M
| $35.4M | 0.03% |
3,069,474
+173,468
| +6% | +$2M |
|
613
EastGroup Properties
EGP
$8.91B
| $35.4M | 0.03% |
400,722
+17,580
| +5% | +$1.55M |
|
614
Hexcel
HXL
$5.12B
| $35.3M | 0.03% |
571,306
+37,001
| +7% | +$2.29M |
|
615
Portland General Electric
POR
$4.61B
| $35.3M | 0.03% |
774,853
+26,167
| +3% | +$1.19M |
|
616
CNO Financial Group
CNO
$3.82B
| $35.3M | 0.03% |
1,428,613
+199,608
| +16% | +$4.93M |
|
617
Jabil
JBL
$22.5B
| $35.2M | 0.03% |
1,340,759
+580,370
| +76% | +$15.2M |
|
618
IAC Inc
IAC
$2.88B
| $35.1M | 0.03% |
1,607,712
+61,567
| +4% | +$1.35M |
|
|
XL
619
DELISTED
XL Group Ltd.
XL
| $35.1M | 0.03% |
998,008
-46,082
| -4% | -$1.62M |
|
|
PDM
620
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $34.8M | 0.03% |
1,776,028
+170,676
| +11% | +$3.35M |
|
621
Targa Resources
TRGP
$34.5B
| $34.8M | 0.03% |
718,633
+41,308
| +6% | +$2M |
|
622
Burlington
BURL
$18.3B
| $34.7M | 0.03% |
281,755
-5,770
| -2% | -$710K |
|
623
Lennox International
LII
$20.4B
| $34.7M | 0.03% |
166,392
+891
| +0.5% | +$186K |
|
|
NFX
624
DELISTED
Newfield Exploration
NFX
| $34.4M | 0.03% |
1,092,553
+17,026
| +2% | +$537K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $34.4M | 0.03% |
505,896
+17,852
| +4% | +$1.21M |
|