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 | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$13.6B
| $28.8M | 0.02% |
778,298
+28,458
| +4% | +$1.05M |
|
|
AMTD
727
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.8M | 0.02% |
562,578
+46,421
| +9% | +$2.37M |
|
728
TransUnion
TRU
$17.5B
| $28.8M | 0.02% |
523,123
+47,685
| +10% | +$2.62M |
|
729
PTC
PTC
$24.5B
| $28.7M | 0.02% |
472,552
+11,110
| +2% | +$675K |
|
|
QVCGA
730
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $28.7M | 0.02% |
24,190
+1,179
| +5% | +$1.4M |
|
731
Ziff Davis
ZD
$1.5B
| $28.6M | 0.02% |
438,179
+16,675
| +4% | +$1.09M |
|
|
SCG
732
DELISTED
Scana
SCG
| $28.6M | 0.02% |
718,145
+31,401
| +5% | +$1.25M |
|
733
TD Synnex
SNX
$12.5B
| $28.5M | 0.02% |
419,676
+18,226
| +5% | +$1.24M |
|
734
First Citizens BancShares
FCNCA
$25.2B
| $28.5M | 0.02% |
70,735
+2,497
| +4% | +$1.01M |
|
735
Booz Allen Hamilton
BAH
$12.6B
| $28.5M | 0.02% |
746,210
+51,416
| +7% | +$1.96M |
|
736
Rayonier
RYN
$4.04B
| $28.4M | 0.02% |
944,463
+35,186
| +4% | +$1.06M |
|
737
Brink's
BCO
$4.76B
| $28.4M | 0.02% |
360,715
-23,686
| -6% | -$1.86M |
|
738
Sonoco
SON
$4.54B
| $28.3M | 0.02% |
532,451
+25,293
| +5% | +$1.34M |
|
|
SBNY
739
DELISTED
Signature Bank
SBNY
| $28.2M | 0.02% |
205,404
+13,468
| +7% | +$1.85M |
|
740
ITT
ITT
$13.6B
| $28.2M | 0.02% |
528,186
+63,112
| +14% | +$3.37M |
|
|
LNCE
741
DELISTED
Snyders-Lance, Inc.
LNCE
| $28.2M | 0.02% |
562,742
+17,056
| +3% | +$854K |
|
742
Wolfspeed
WOLF
$230M
| $28.2M | 0.02% |
758,095
+40,559
| +6% | +$1.51M |
|
743
Lamb Weston
LW
$7.79B
| $28M | 0.02% |
496,788
+17,119
| +4% | +$966K |
|
744
Medical Properties Trust
MPW
$2.77B
| $27.9M | 0.02% |
2,023,941
+148,707
| +8% | +$2.05M |
|
745
Jazz Pharmaceuticals
JAZZ
$7.7B
| $27.9M | 0.02% |
206,950
+9,856
| +5% | +$1.33M |
|
|
AEL
746
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.8M | 0.02% |
904,856
+127,097
| +16% | +$3.91M |
|
747
Dana Inc
DAN
$2.73B
| $27.7M | 0.02% |
864,657
+97,378
| +13% | +$3.12M |
|
748
Deluxe
DLX
$858M
| $27.7M | 0.02% |
360,085
+21,036
| +6% | +$1.62M |
|
749
Monolithic Power Systems
MPWR
$41B
| $27.7M | 0.02% |
246,147
+14,911
| +6% | +$1.68M |
|
750
Navient
NAVI
$1.29B
| $27.7M | 0.02% |
2,075,762
+53,497
| +3% | +$713K |
|