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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.7B
| $34.3M | 0.03% |
943,370
+23,512
| +3% | +$856K |
|
627
Woodward
WWD
$14.3B
| $34.3M | 0.03% |
447,740
+18,530
| +4% | +$1.42M |
|
628
Synovus
SNV
$7.16B
| $34.2M | 0.03% |
713,883
+34,420
| +5% | +$1.65M |
|
629
Coty
COTY
$3.56B
| $34.2M | 0.03% |
1,719,454
+130,747
| +8% | +$2.6M |
|
630
Chemours
CC
$2.47B
| $33.8M | 0.03% |
675,821
-7,474
| -1% | -$374K |
|
631
Marvell Technology
MRVL
$58.4B
| $33.8M | 0.03% |
1,575,254
+31,382
| +2% | +$674K |
|
|
WPX
632
DELISTED
WPX Energy, Inc.
WPX
| $33.8M | 0.03% |
2,400,124
+87,215
| +4% | +$1.23M |
|
|
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.7M | 0.03% |
506,123
+38,119
| +8% | +$2.54M |
|
634
Quanta Services
PWR
$58.3B
| $33.7M | 0.03% |
861,109
+34,681
| +4% | +$1.36M |
|
635
Primerica
PRI
$8.76B
| $33.7M | 0.03% |
331,573
+5,550
| +2% | +$564K |
|
|
CXP
636
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.6M | 0.03% |
1,462,882
+74,163
| +5% | +$1.7M |
|
637
lululemon athletica
LULU
$19.5B
| $33.5M | 0.03% |
426,213
+13,628
| +3% | +$1.07M |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $33.4M | 0.03% |
1,785,965
+88,230
| +5% | +$1.65M |
|
639
Alnylam Pharmaceuticals
ALNY
$61.6B
| $33.3M | 0.03% |
262,416
+17,866
| +7% | +$2.27M |
|
|
Y
640
DELISTED
Alleghany Corporation
Y
| $33.3M | 0.03% |
55,925
+2,781
| +5% | +$1.66M |
|
641
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $33.3M | 0.03% |
1,190,399
+118,691
| +11% | +$3.32M |
|
642
Vail Resorts
MTN
$5.42B
| $33.1M | 0.03% |
155,896
+5,068
| +3% | +$1.08M |
|
643
Rithm Capital
RITM
$6.61B
| $33.1M | 0.03% |
1,849,926
+114,960
| +7% | +$2.06M |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $32.8M | 0.03% |
378,512
+18,338
| +5% | +$1.59M |
|
645
Openlane
KAR
$3.09B
| $32.8M | 0.03% |
1,713,786
+74,961
| +5% | +$1.43M |
|
646
Flowers Foods
FLO
$3.05B
| $32.7M | 0.03% |
1,693,851
+52,959
| +3% | +$1.02M |
|
647
News Corp Class A
NWSA
$16.3B
| $32.6M | 0.03% |
2,010,291
+68,088
| +4% | +$1.1M |
|
648
Factset
FDS
$13.7B
| $32.4M | 0.03% |
168,001
+7,670
| +5% | +$1.48M |
|
649
Toll Brothers
TOL
$13.8B
| $32.3M | 0.03% |
672,523
+41,999
| +7% | +$2.02M |
|
650
Markel Group
MKL
$24.4B
| $32.3M | 0.03% |
28,340
+960
| +4% | +$1.09M |
|