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 | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$21.6B
| $26.2M | 0.02% |
646,770
+24,598
| +4% | +$996K |
|
|
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.2M | 0.02% |
405,967
+17,038
| +4% | +$1.1M |
|
803
SLM Corp
SLM
$6.01B
| $26.2M | 0.02% |
2,314,685
+95,102
| +4% | +$1.07M |
|
804
Cirrus Logic
CRUS
$5.78B
| $26.1M | 0.02% |
503,968
+29,669
| +6% | +$1.54M |
|
|
WBC
805
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.1M | 0.02% |
181,774
+8,462
| +5% | +$1.21M |
|
806
Jones Lang LaSalle
JLL
$14.6B
| $26M | 0.02% |
174,761
+5,906
| +3% | +$880K |
|
|
ISBC
807
DELISTED
Investors Bancorp, Inc.
ISBC
| $26M | 0.02% |
1,874,767
+34,371
| +2% | +$477K |
|
808
Avanos Medical
AVNS
$558M
| $26M | 0.02% |
562,863
-128,122
| -19% | -$5.92M |
|
|
CHK
809
DELISTED
Chesapeake Energy Corporation
CHK
| $25.9M | 0.02% |
32,744
+1,836
| +6% | +$1.45M |
|
810
Guidewire Software
GWRE
$21.3B
| $25.9M | 0.02% |
348,836
+21,742
| +7% | +$1.61M |
|
811
Cinemark Holdings
CNK
$3.12B
| $25.9M | 0.02% |
742,927
+44,238
| +6% | +$1.54M |
|
812
MasTec
MTZ
$15B
| $25.9M | 0.02% |
528,158
+21,534
| +4% | +$1.05M |
|
|
JBGS
813
JBG SMITH
JBGS
$1.43B
| $25.8M | 0.02% |
742,958
+42,077
| +6% | +$1.46M |
|
814
Popular Inc
BPOP
$8.45B
| $25.8M | 0.02% |
726,784
+76,442
| +12% | +$2.71M |
|
|
ABMD
815
DELISTED
Abiomed Inc
ABMD
| $25.8M | 0.02% |
137,552
+9,370
| +7% | +$1.76M |
|
|
TIER
816
DELISTED
TIER REIT, Inc.
TIER
| $25.8M | 0.02% |
1,264,053
+155,910
| +14% | +$3.18M |
|
817
Carlisle Companies
CSL
$16.2B
| $25.8M | 0.02% |
226,671
+10,046
| +5% | +$1.14M |
|
818
Dell
DELL
$84.2B
| $25.7M | 0.02% |
1,128,018
+66,939
| +6% | +$1.53M |
|
819
Skywest
SKYW
$4.37B
| $25.6M | 0.02% |
481,899
+1,749
| +0.4% | +$92.9K |
|
|
HRG
820
DELISTED
HRG Group, Inc.
HRG
| $25.6M | 0.02% |
1,508,235
-43,758
| -3% | -$742K |
|
821
CommScope
COMM
$3.59B
| $25.5M | 0.02% |
674,679
+27,422
| +4% | +$1.04M |
|
822
Workday
WDAY
$60.5B
| $25.5M | 0.02% |
250,709
+19,446
| +8% | +$1.98M |
|
823
GoDaddy
GDDY
$20.1B
| $25.5M | 0.02% |
507,174
+136,785
| +37% | +$6.88M |
|
|
ZAYO
824
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.5M | 0.02% |
692,265
+59,182
| +9% | +$2.18M |
|
825
NNN REIT
NNN
$8.06B
| $25.4M | 0.02% |
588,247
-20,521
| -3% | -$885K |
|