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 | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$10.9B
| $23.5M | 0.02% |
473,667
+21,343
| +5% | +$1.06M |
|
877
Autoliv
ALV
$9.63B
| $23.5M | 0.02% |
256,135
+11,883
| +5% | +$1.09M |
|
878
Valvoline
VVV
$5B
| $23.4M | 0.02% |
934,796
+62,419
| +7% | +$1.56M |
|
879
United Therapeutics
UTHR
$17.9B
| $23.4M | 0.02% |
158,271
+8,243
| +5% | +$1.22M |
|
880
Hawaiian Electric Industries
HE
$2.08B
| $23.4M | 0.02% |
646,045
+33,609
| +5% | +$1.21M |
|
|
RSPP
881
DELISTED
RSP Permian, Inc.
RSPP
| $23.3M | 0.02% |
573,920
+60,098
| +12% | +$2.44M |
|
|
MDP
882
DELISTED
Meredith Corporation
MDP
| $23.3M | 0.02% |
353,091
-17,407
| -5% | -$1.15M |
|
883
Fidelity National Financial
FNF
$16.2B
| $23.3M | 0.02% |
617,958
-206,112
| -25% | -$7.78M |
|
884
New Jersey Resources
NJR
$4.71B
| $23.3M | 0.02% |
579,358
+24,035
| +4% | +$966K |
|
885
Grand Canyon Education
LOPE
$5.69B
| $23.3M | 0.02% |
260,063
+10,412
| +4% | +$932K |
|
886
EPR Properties
EPR
$4.19B
| $23.3M | 0.02% |
355,243
+21,808
| +7% | +$1.43M |
|
887
Williams-Sonoma
WSM
$24.7B
| $23.2M | 0.02% |
897,664
+49,974
| +6% | +$1.29M |
|
|
ROIC
888
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.2M | 0.02% |
1,161,914
+64,104
| +6% | +$1.28M |
|
|
TCF
889
DELISTED
TCF Financial Corporation
TCF
| $23.2M | 0.02% |
1,130,356
+34,043
| +3% | +$698K |
|
890
Prestige Consumer Healthcare
PBH
$3.2B
| $23.1M | 0.02% |
520,965
+39,436
| +8% | +$1.75M |
|
891
SiriusXM
SIRI
$8.02B
| $23.1M | 0.02% |
431,561
+3,839
| +0.9% | +$206K |
|
892
Hillenbrand
HI
$1.75B
| $23.1M | 0.02% |
516,608
-14,300
| -3% | -$639K |
|
|
KLXI
893
DELISTED
KLX Inc.
KLXI
| $23M | 0.02% |
400,108
-3,643
| -0.9% | -$210K |
|
894
Healthcare Realty
HR
$6.44B
| $22.9M | 0.02% |
763,745
+52,161
| +7% | +$1.57M |
|
|
CIM
895
Chimera Investment
CIM
$1.17B
| $22.9M | 0.02% |
413,451
+15,504
| +4% | +$860K |
|
|
CPN
896
DELISTED
Calpine Corporation
CPN
| $22.8M | 0.02% |
1,510,128
+5,499
| +0.4% | +$83.2K |
|
|
IBKC
897
DELISTED
IBERIABANK Corp
IBKC
| $22.8M | 0.02% |
294,566
+19,880
| +7% | +$1.54M |
|
898
Regal Rexnord
RRX
$9.39B
| $22.8M | 0.02% |
297,993
+18,088
| +6% | +$1.39M |
|
899
Healthcare Services Group
HCSG
$1.15B
| $22.8M | 0.02% |
431,996
+15,443
| +4% | +$814K |
|
900
Omega Healthcare
OHI
$12.6B
| $22.7M | 0.02% |
824,185
-48,236
| -6% | -$1.33M |
|