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 | |
|---|---|---|---|---|---|---|
851
Euronet Worldwide
EEFT
$3.57B
| $24.4M | 0.02% |
289,447
+19,623
| +7% | +$1.65M |
|
852
RPM International
RPM
$16B
| $24.3M | 0.02% |
463,918
+16,175
| +4% | +$848K |
|
853
Howard Hughes
HHH
$4.68B
| $24.1M | 0.02% |
192,579
+23,084
| +14% | +$2.89M |
|
854
Stifel
SF
$11.6B
| $24.1M | 0.02% |
606,909
+45,402
| +8% | +$1.8M |
|
|
MSCC
855
DELISTED
Microsemi Corp
MSCC
| $24.1M | 0.02% |
466,548
+34,897
| +8% | +$1.8M |
|
856
Kemper
KMPR
$3.32B
| $24M | 0.02% |
347,881
-7,860
| -2% | -$542K |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $23.9M | 0.02% |
191,079
-19,078
| -9% | -$2.39M |
|
858
Cullen/Frost Bankers
CFR
$8.11B
| $23.9M | 0.02% |
252,938
+13,204
| +6% | +$1.25M |
|
859
Avista
AVA
$2.94B
| $23.9M | 0.02% |
464,126
+15,742
| +4% | +$811K |
|
|
BMS
860
DELISTED
Bemis
BMS
| $23.9M | 0.02% |
499,695
+29,649
| +6% | +$1.42M |
|
861
Rexford Industrial Realty
REXR
$10.1B
| $23.9M | 0.02% |
818,734
+97,035
| +13% | +$2.83M |
|
862
Ashland
ASH
$2.42B
| $23.9M | 0.02% |
335,114
-80,040
| -19% | -$5.7M |
|
863
Louisiana-Pacific
LPX
$6.64B
| $23.8M | 0.02% |
906,196
+34,278
| +4% | +$900K |
|
|
TXNM
864
TXNM Energy, Inc.
TXNM
$5.99B
| $23.8M | 0.02% |
587,747
+8,235
| +1% | +$333K |
|
|
SAFM
865
DELISTED
Sanderson Farms Inc
SAFM
| $23.7M | 0.02% |
170,936
-3,035
| -2% | -$421K |
|
866
Nu Skin
NUS
$570M
| $23.7M | 0.02% |
347,385
+15,277
| +5% | +$1.04M |
|
867
OGE Energy
OGE
$8.85B
| $23.7M | 0.02% |
719,855
+34,444
| +5% | +$1.13M |
|
|
WPG
868
DELISTED
Washington Prime Group Inc.
WPG
| $23.7M | 0.02% |
369,173
+30,473
| +9% | +$1.95M |
|
869
Applied Industrial Technologies
AIT
$9.95B
| $23.6M | 0.02% |
347,092
+3,527
| +1% | +$240K |
|
870
Liberty Broadband Class C
LBRDK
$8.67B
| $23.6M | 0.02% |
277,467
+20,931
| +8% | +$1.78M |
|
871
Sensient Technologies
SXT
$4.51B
| $23.5M | 0.02% |
321,881
+17,187
| +6% | +$1.26M |
|
872
Range Resources
RRC
$8.3B
| $23.5M | 0.02% |
1,379,118
+90,580
| +7% | +$1.55M |
|
873
Darling Ingredients
DAR
$4.95B
| $23.5M | 0.02% |
1,297,053
+15,136
| +1% | +$274K |
|
874
Associated Banc-Corp
ASB
$4.36B
| $23.5M | 0.02% |
924,610
+59,574
| +7% | +$1.51M |
|
875
Starwood Property Trust
STWD
$7.6B
| $23.5M | 0.02% |
1,098,663
+83,981
| +8% | +$1.79M |
|