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 | |
|---|---|---|---|---|---|---|
751
Tanger
SKT
$3.86B
| $27.6M | 0.02% |
1,040,024
+71,863
| +7% | +$1.91M |
|
|
DST
752
DELISTED
DST Systems Inc.
DST
| $27.5M | 0.02% |
443,215
+20,491
| +5% | +$1.27M |
|
753
Prosperity Bancshares
PB
$6.4B
| $27.4M | 0.02% |
391,276
+24,013
| +7% | +$1.68M |
|
754
LXP Industrial Trust
LXP
$2.67B
| $27.4M | 0.02% |
2,840,054
+86,353
| +3% | +$833K |
|
755
Entegris
ENTG
$12B
| $27.4M | 0.02% |
898,884
+63,204
| +8% | +$1.92M |
|
|
CONE
756
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.4M | 0.02% |
459,781
+48,925
| +12% | +$2.91M |
|
757
MDU Resources
MDU
$3.36B
| $27.4M | 0.02% |
2,677,389
+141,514
| +6% | +$1.45M |
|
758
Bright Horizons
BFAM
$6.36B
| $27.3M | 0.02% |
290,698
+29,775
| +11% | +$2.8M |
|
|
VVC
759
DELISTED
Vectren Corporation
VVC
| $27.3M | 0.02% |
419,824
+19,582
| +5% | +$1.27M |
|
760
Hubbell
HUBB
$23.5B
| $27.2M | 0.02% |
201,224
+14,301
| +8% | +$1.94M |
|
761
Mattel
MAT
$5.78B
| $27.2M | 0.02% |
1,769,882
-520,709
| -23% | -$8.01M |
|
762
Lamar Advertising Co
LAMR
$12.8B
| $27.2M | 0.02% |
365,885
+19,762
| +6% | +$1.47M |
|
763
LPL Financial
LPLA
$27.4B
| $27.1M | 0.02% |
473,443
+32,871
| +7% | +$1.88M |
|
764
Nordson
NDSN
$12.6B
| $27M | 0.02% |
184,527
+9,739
| +6% | +$1.43M |
|
765
Alkermes
ALKS
$4.45B
| $27M | 0.02% |
493,515
+23,712
| +5% | +$1.3M |
|
766
Transocean
RIG
$3.06B
| $27M | 0.02% |
2,528,287
+161,978
| +7% | +$1.73M |
|
767
MarketAxess Holdings
MKTX
$6.9B
| $27M | 0.02% |
133,816
+6,240
| +5% | +$1.26M |
|
768
Assured Guaranty
AGO
$3.89B
| $27M | 0.02% |
797,008
+164,215
| +26% | +$5.56M |
|
769
Acadia Realty Trust
AKR
$2.54B
| $27M | 0.02% |
986,284
+61,343
| +7% | +$1.68M |
|
|
XYZ
770
Block, Inc.
XYZ
$45B
| $27M | 0.02% |
778,123
+82,116
| +12% | +$2.85M |
|
|
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.9M | 0.02% |
784,174
+54,775
| +8% | +$1.88M |
|
|
CAVM
772
DELISTED
Cavium, Inc.
CAVM
| $26.8M | 0.02% |
320,161
+21,255
| +7% | +$1.78M |
|
773
Avient
AVNT
$3.34B
| $26.8M | 0.02% |
616,245
+8,784
| +1% | +$382K |
|
|
EGN
774
DELISTED
Energen
EGN
| $26.8M | 0.02% |
465,120
+18,853
| +4% | +$1.09M |
|
775
Bio-Techne
TECH
$7.93B
| $26.8M | 0.02% |
826,040
+37,304
| +5% | +$1.21M |
|