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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.64B
| $30.3M | 0.02% |
395,517
+18,730
| +5% | +$1.44M |
|
|
ELME
702
Elme Communities
ELME
$1.51B
| $30.2M | 0.02% |
971,482
+82,811
| +9% | +$2.58M |
|
|
PF
703
DELISTED
Pinnacle Foods, Inc.
PF
| $30.2M | 0.02% |
508,161
+21,859
| +4% | +$1.3M |
|
704
Schwab US REIT ETF
SCHH
$8.34B
| $30.1M | 0.02% |
1,446,912
+156,514
| +12% | +$3.26M |
|
705
Middleby
MIDD
$6.99B
| $30.1M | 0.02% |
222,828
+9,109
| +4% | +$1.23M |
|
706
BioMarin Pharmaceuticals
BMRN
$10.5B
| $30M | 0.02% |
335,899
+15,414
| +5% | +$1.37M |
|
707
West Pharmaceutical
WST
$18.3B
| $29.9M | 0.02% |
302,973
+12,352
| +4% | +$1.22M |
|
708
Progress Software
PRGS
$1.84B
| $29.8M | 0.02% |
700,989
-23,162
| -3% | -$986K |
|
709
Viasat
VSAT
$4.01B
| $29.8M | 0.02% |
398,511
+12,564
| +3% | +$940K |
|
710
Assurant
AIZ
$10.6B
| $29.8M | 0.02% |
295,413
+5,745
| +2% | +$579K |
|
711
Bank OZK
OZK
$5.88B
| $29.8M | 0.02% |
614,497
+37,590
| +7% | +$1.82M |
|
712
Eagle Materials
EXP
$7.49B
| $29.8M | 0.02% |
262,698
+15,637
| +6% | +$1.77M |
|
713
CACI
CACI
$10.5B
| $29.7M | 0.02% |
224,167
+5,496
| +3% | +$727K |
|
|
EDR
714
DELISTED
Education Realty Trust Inc
EDR
| $29.6M | 0.02% |
847,161
+82,533
| +11% | +$2.88M |
|
715
Webster Financial
WBS
$10.3B
| $29.6M | 0.02% |
526,353
+35,180
| +7% | +$1.98M |
|
716
ScottsMiracle-Gro
SMG
$3.5B
| $29.4M | 0.02% |
274,617
+9,989
| +4% | +$1.07M |
|
717
DiamondRock Hospitality
DRH
$1.72B
| $29.3M | 0.02% |
2,597,254
+131,974
| +5% | +$1.49M |
|
718
Bio-Rad Laboratories Class A
BIO
$7.59B
| $29.3M | 0.02% |
122,854
+4,332
| +4% | +$1.03M |
|
|
GPT
719
DELISTED
Gramercy Property Trust
GPT
| $29.3M | 0.02% |
1,099,345
+91,154
| +9% | +$2.43M |
|
|
BECN
720
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.2M | 0.02% |
457,222
+55,211
| +14% | +$3.52M |
|
721
Ambev
ABEV
$35.4B
| $29.1M | 0.02% |
4,500,311
+129,020
| +3% | +$833K |
|
722
Hancock Whitney
HWC
$5.37B
| $29M | 0.02% |
585,662
+17,870
| +3% | +$885K |
|
|
QTS
723
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.8M | 0.02% |
532,249
+309,327
| +139% | +$16.8M |
|
724
Flowserve
FLS
$7.37B
| $28.8M | 0.02% |
683,662
+26,142
| +4% | +$1.1M |
|
725
Annaly Capital Management
NLY
$14.3B
| $28.8M | 0.02% |
605,570
+47,453
| +9% | +$2.26M |
|