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 | |
|---|---|---|---|---|---|---|
|
XHR
651
Xenia Hotels & Resorts
XHR
$1.38B
| $32.3M | 0.03% |
1,494,657
+106,648
| +8% | +$2.3M |
|
652
Haemonetics
HAE
$2.58B
| $32.2M | 0.03% |
554,652
-34,727
| -6% | -$2.02M |
|
653
Brunswick
BC
$4.18B
| $32.2M | 0.03% |
583,260
+37,292
| +7% | +$2.06M |
|
654
Evercore
EVR
$12.7B
| $32.2M | 0.03% |
357,257
-21,020
| -6% | -$1.89M |
|
|
CSRA
655
DELISTED
CSRA Inc.
CSRA
| $32.2M | 0.03% |
1,074,503
+54,011
| +5% | +$1.62M |
|
656
Leidos
LDOS
$23.1B
| $32.1M | 0.03% |
497,652
+18,927
| +4% | +$1.22M |
|
657
XPO
XPO
$15.2B
| $32.1M | 0.03% |
1,013,260
+95,338
| +10% | +$3.02M |
|
658
Universal Display
OLED
$6.54B
| $32.1M | 0.03% |
185,690
+12,816
| +7% | +$2.21M |
|
659
W.P. Carey
WPC
$14.9B
| $31.9M | 0.03% |
473,324
+33,289
| +8% | +$2.25M |
|
660
Atmos Energy
ATO
$26.4B
| $31.9M | 0.03% |
371,778
+22,016
| +6% | +$1.89M |
|
661
Old Dominion Freight Line
ODFL
$30.7B
| $31.9M | 0.03% |
726,846
+40,146
| +6% | +$1.76M |
|
|
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.9M | 0.03% |
796,223
+34,128
| +4% | +$1.37M |
|
663
Neurocrine Biosciences
NBIX
$14.1B
| $31.8M | 0.03% |
409,522
+25,834
| +7% | +$2M |
|
|
FL
664
DELISTED
Foot Locker
FL
| $31.8M | 0.03% |
677,721
+25,617
| +4% | +$1.2M |
|
665
Charles River Laboratories
CRL
$7.64B
| $31.7M | 0.03% |
289,393
+6,628
| +2% | +$725K |
|
666
Genpact
G
$7.47B
| $31.6M | 0.03% |
994,511
+149,184
| +18% | +$4.74M |
|
667
Masimo
MASI
$7.92B
| $31.5M | 0.03% |
371,944
-15,287
| -4% | -$1.3M |
|
668
First American
FAF
$6.7B
| $31.5M | 0.03% |
562,579
+38,672
| +7% | +$2.17M |
|
669
Commerce Bancshares
CBSH
$7.99B
| $31.5M | 0.03% |
794,082
+44,473
| +6% | +$1.76M |
|
|
OA
670
DELISTED
Orbital ATK, Inc.
OA
| $31.5M | 0.03% |
239,304
+8,190
| +4% | +$1.08M |
|
671
Steris
STE
$24.3B
| $31.5M | 0.03% |
359,739
+13,122
| +4% | +$1.15M |
|
|
VER
672
DELISTED
VEREIT, Inc.
VER
| $31.4M | 0.02% |
806,975
+65,973
| +9% | +$2.57M |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $31.4M | 0.02% |
1,308,816
+125,571
| +11% | +$3.01M |
|
674
Essential Utilities
WTRG
$10.6B
| $31.4M | 0.02% |
799,949
+51,249
| +7% | +$2.01M |
|
675
H&R Block
HRB
$6.74B
| $31.3M | 0.02% |
1,193,916
+12,593
| +1% | +$330K |
|