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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$9.8B
| $26.7M | 0.02% |
472,392
+34,951
| +8% | +$1.98M |
|
777
Moog
MOG.A
$6.24B
| $26.7M | 0.02% |
307,955
+4,310
| +1% | +$374K |
|
778
Bankunited
BKU
$2.9B
| $26.7M | 0.02% |
656,290
+27,141
| +4% | +$1.11M |
|
779
Brown & Brown
BRO
$30.5B
| $26.7M | 0.02% |
1,038,532
+36,886
| +4% | +$949K |
|
780
Brighthouse Financial
BHF
$2.79B
| $26.6M | 0.02% |
454,255
+27,427
| +6% | +$1.61M |
|
781
First Horizon
FHN
$11.5B
| $26.6M | 0.02% |
1,332,071
+279,438
| +27% | +$5.59M |
|
782
Crown Holdings
CCK
$11B
| $26.6M | 0.02% |
473,316
+14,957
| +3% | +$841K |
|
783
Texas Roadhouse
TXRH
$11B
| $26.6M | 0.02% |
505,391
+76,301
| +18% | +$4.02M |
|
784
Littelfuse
LFUS
$6.54B
| $26.6M | 0.02% |
134,287
+5,288
| +4% | +$1.05M |
|
785
AGNC Investment
AGNC
$10.7B
| $26.6M | 0.02% |
1,315,502
+78,127
| +6% | +$1.58M |
|
786
Chemed
CHE
$6.57B
| $26.5M | 0.02% |
109,134
+1,717
| +2% | +$417K |
|
|
X
787
DELISTED
US Steel
X
| $26.5M | 0.02% |
752,227
+49,542
| +7% | +$1.74M |
|
|
ATHN
788
DELISTED
Athenahealth, Inc.
ATHN
| $26.5M | 0.02% |
198,917
+14,933
| +8% | +$1.99M |
|
789
Avis
CAR
$5.48B
| $26.5M | 0.02% |
603,002
+14,884
| +3% | +$653K |
|
790
Old Republic International
ORI
$9.92B
| $26.4M | 0.02% |
1,236,067
+75,672
| +7% | +$1.62M |
|
|
VRE
791
Veris Residential
VRE
$1.49B
| $26.4M | 0.02% |
1,225,019
+61,908
| +5% | +$1.33M |
|
|
FDC
792
DELISTED
First Data Corporation
FDC
| $26.4M | 0.02% |
1,579,738
+104,553
| +7% | +$1.75M |
|
793
Wintrust Financial
WTFC
$9.17B
| $26.4M | 0.02% |
320,163
+14,387
| +5% | +$1.19M |
|
794
Kite Realty
KRG
$4.97B
| $26.3M | 0.02% |
1,343,986
+125,549
| +10% | +$2.46M |
|
795
JetBlue
JBLU
$1.85B
| $26.3M | 0.02% |
1,178,703
+14,058
| +1% | +$314K |
|
|
WR
796
DELISTED
Westar Energy Inc
WR
| $26.3M | 0.02% |
498,558
+27,491
| +6% | +$1.45M |
|
797
Murphy Oil
MUR
$3.72B
| $26.3M | 0.02% |
846,549
+23,646
| +3% | +$734K |
|
798
Chipotle Mexican Grill
CMG
$51.9B
| $26.3M | 0.02% |
4,543,600
+173,600
| +4% | +$1M |
|
799
W.R. Berkley
WRB
$27.4B
| $26.2M | 0.02% |
1,236,060
+55,417
| +5% | +$1.18M |
|
800
ONE Gas
OGS
$4.5B
| $26.2M | 0.02% |
357,940
+21,585
| +6% | +$1.58M |
|