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 | |
|---|---|---|---|---|---|---|
|
STAY
676
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.3M | 0.02% |
1,645,926
+403,042
| +32% | +$7.66M |
|
677
Zebra Technologies
ZBRA
$15.7B
| $31.2M | 0.02% |
301,012
+7,798
| +3% | +$809K |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.2M | 0.02% |
670,223
+21,291
| +3% | +$993K |
|
679
COPT Defense Properties
CDP
$3.45B
| $31.2M | 0.02% |
1,068,178
+45,165
| +4% | +$1.32M |
|
|
SAGE
680
DELISTED
Sage Therapeutics
SAGE
| $31.2M | 0.02% |
189,230
+38,204
| +25% | +$6.29M |
|
681
Exelixis
EXEL
$10.3B
| $31.1M | 0.02% |
1,022,928
+2,449
| +0.2% | +$74.5K |
|
|
CY
682
DELISTED
Cypress Semiconductor
CY
| $31M | 0.02% |
2,036,969
+148,553
| +8% | +$2.26M |
|
683
WEX
WEX
$5.83B
| $31M | 0.02% |
219,678
+12,943
| +6% | +$1.83M |
|
684
Pebblebrook Hotel Trust
PEB
$1.36B
| $31M | 0.02% |
834,580
+41,781
| +5% | +$1.55M |
|
685
Hanover Insurance
THG
$6.35B
| $31M | 0.02% |
286,932
+17,074
| +6% | +$1.85M |
|
686
Arrow Electronics
ARW
$6.5B
| $31M | 0.02% |
385,491
+17,134
| +5% | +$1.38M |
|
687
Adient
ADNT
$1.92B
| $31M | 0.02% |
393,708
+32,371
| +9% | +$2.55M |
|
688
Nasdaq
NDAQ
$54.3B
| $30.9M | 0.02% |
1,206,381
+37,692
| +3% | +$965K |
|
689
Aecom
ACM
$16.6B
| $30.9M | 0.02% |
831,350
+52,276
| +7% | +$1.94M |
|
|
ARRS
690
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.9M | 0.02% |
1,202,102
+141,563
| +13% | +$3.64M |
|
691
Landstar System
LSTR
$4.49B
| $30.8M | 0.02% |
295,684
+17,340
| +6% | +$1.81M |
|
692
Radian Group
RDN
$4.73B
| $30.7M | 0.02% |
1,490,592
+167,086
| +13% | +$3.44M |
|
693
Kennametal
KMT
$1.59B
| $30.6M | 0.02% |
633,052
-30,465
| -5% | -$1.47M |
|
694
Pool Corp
POOL
$12B
| $30.6M | 0.02% |
236,159
+9,696
| +4% | +$1.26M |
|
695
IPG Photonics
IPGP
$3.46B
| $30.6M | 0.02% |
142,852
+1,653
| +1% | +$354K |
|
696
Celanese
CE
$4.87B
| $30.6M | 0.02% |
285,567
-28,908
| -9% | -$3.1M |
|
697
Saic
SAIC
$4.72B
| $30.5M | 0.02% |
398,362
-37,632
| -9% | -$2.88M |
|
698
Urban Edge Properties
UE
$2.65B
| $30.5M | 0.02% |
1,195,596
+101,310
| +9% | +$2.58M |
|
699
Skechers
SKX
$9.5B
| $30.4M | 0.02% |
803,955
+45,757
| +6% | +$1.73M |
|
700
Federated Hermes
FHI
$4.09B
| $30.4M | 0.02% |
842,523
+16,784
| +2% | +$606K |
|