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 | |
|---|---|---|---|---|---|---|
826
Credit Acceptance
CACC
$5.8B
| $25.4M | 0.02% |
78,372
+5,900
| +8% | +$1.91M |
|
827
Keysight
KEYS
$29.3B
| $25.3M | 0.02% |
609,012
+24,781
| +4% | +$1.03M |
|
828
Huntsman Corp
HUN
$1.88B
| $25.3M | 0.02% |
760,869
+24,992
| +3% | +$832K |
|
829
Avnet
AVT
$4.5B
| $25.3M | 0.02% |
638,369
+33,618
| +6% | +$1.33M |
|
830
Deckers Outdoor
DECK
$16.9B
| $25.3M | 0.02% |
1,887,882
+182,850
| +11% | +$2.45M |
|
831
Cabot Corp
CBT
$4.21B
| $25.1M | 0.02% |
408,371
+13,294
| +3% | +$819K |
|
|
STL
832
DELISTED
Sterling Bancorp
STL
| $25.1M | 0.02% |
1,022,053
+430,011
| +73% | +$10.6M |
|
833
Reliance Steel & Aluminium
RS
$15.4B
| $25.1M | 0.02% |
292,731
+18,830
| +7% | +$1.62M |
|
|
CAA
834
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.1M | 0.02% |
445,233
+34,351
| +8% | +$1.94M |
|
835
Wabtec
WAB
$32.4B
| $25.1M | 0.02% |
308,177
+19,299
| +7% | +$1.57M |
|
836
Outfront Media
OUT
$3.12B
| $25.1M | 0.02% |
1,098,200
+58,694
| +6% | +$1.34M |
|
837
EnerSys
ENS
$3.92B
| $25M | 0.02% |
358,693
-7,333
| -2% | -$511K |
|
838
Silgan Holdings
SLGN
$4.71B
| $24.9M | 0.02% |
846,926
+16,874
| +2% | +$496K |
|
839
Graphic Packaging
GPK
$6.14B
| $24.8M | 0.02% |
1,607,421
+82,437
| +5% | +$1.27M |
|
840
Arch Capital
ACGL
$33.8B
| $24.8M | 0.02% |
820,248
+38,790
| +5% | +$1.17M |
|
|
IDTI
841
DELISTED
Integrated Device Technology I
IDTI
| $24.8M | 0.02% |
833,551
+21,932
| +3% | +$652K |
|
842
Texas Capital Bancshares
TCBI
$3.99B
| $24.7M | 0.02% |
278,119
+15,185
| +6% | +$1.35M |
|
843
Allete
ALE
$3.7B
| $24.6M | 0.02% |
331,381
+14,858
| +5% | +$1.1M |
|
844
Vishay Intertechnology
VSH
$2.07B
| $24.6M | 0.02% |
1,185,496
-43,813
| -4% | -$909K |
|
|
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
| $24.6M | 0.02% |
762,894
+28,173
| +4% | +$908K |
|
846
Service Corp International
SCI
$11B
| $24.6M | 0.02% |
657,837
+24,400
| +4% | +$911K |
|
847
Palo Alto Networks
PANW
$132B
| $24.5M | 0.02% |
1,015,002
+46,038
| +5% | +$1.11M |
|
848
FNB Corp
FNB
$5.88B
| $24.5M | 0.02% |
1,773,503
+140,462
| +9% | +$1.94M |
|
849
American Eagle Outfitters
AEO
$3.34B
| $24.5M | 0.02% |
1,303,576
+49,226
| +4% | +$925K |
|
850
Janus Henderson
JHG
$6.96B
| $24.4M | 0.02% |
638,204
+55,240
| +9% | +$2.11M |
|