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 | |
|---|---|---|---|---|---|---|
901
Myriad Genetics
MYGN
$642M
| $22.7M | 0.02% |
660,729
+29,797
| +5% | +$1.02M |
|
902
Blackbaud
BLKB
$3.33B
| $22.7M | 0.02% |
240,146
+24,894
| +12% | +$2.35M |
|
903
Columbia Banking Systems
COLB
$7.84B
| $22.6M | 0.02% |
520,607
+102,183
| +24% | +$4.44M |
|
904
Black Hills Corp
BKH
$4.28B
| $22.6M | 0.02% |
375,709
+16,906
| +5% | +$1.02M |
|
905
MSC Industrial Direct
MSM
$5.1B
| $22.5M | 0.02% |
233,134
+10,585
| +5% | +$1.02M |
|
|
EVHC
906
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.5M | 0.02% |
650,795
-23,743
| -4% | -$821K |
|
907
Trinity Industries
TRN
$2.28B
| $22.5M | 0.02% |
833,426
+44,510
| +6% | +$1.2M |
|
|
PE
908
DELISTED
PARSLEY ENERGY INC
PE
| $22.5M | 0.02% |
763,373
+42,371
| +6% | +$1.25M |
|
|
FLG
909
Flagstar Financial, Inc.
FLG
$5.24B
| $22.4M | 0.02% |
574,195
+37,837
| +7% | +$1.48M |
|
|
GWR
910
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.4M | 0.02% |
284,879
+15,083
| +6% | +$1.19M |
|
911
Energizer
ENR
$1.94B
| $22.4M | 0.02% |
466,319
+53,813
| +13% | +$2.58M |
|
|
STOR
912
DELISTED
STORE Capital Corporation
STOR
| $22.3M | 0.02% |
856,884
+73,353
| +9% | +$1.91M |
|
|
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.2M | 0.02% |
1,528,490
-250,617
| -14% | -$3.65M |
|
914
Jack in the Box
JACK
$345M
| $22.2M | 0.02% |
226,207
+13,809
| +7% | +$1.35M |
|
915
Compass Minerals
CMP
$752M
| $22.2M | 0.02% |
307,156
+23,936
| +8% | +$1.73M |
|
|
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.1M | 0.02% |
1,044,791
-52,180
| -5% | -$1.1M |
|
917
Belden
BDC
$5.15B
| $22.1M | 0.02% |
286,379
+12,580
| +5% | +$971K |
|
918
Emergent Biosolutions
EBS
$425M
| $22M | 0.02% |
474,478
-143,345
| -23% | -$6.66M |
|
|
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
| $22M | 0.02% |
347,388
+20,438
| +6% | +$1.3M |
|
|
DLPH
920
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $22M | 0.02% |
+419,133
| New | +$22M |
|
921
Silicon Laboratories
SLAB
$4.34B
| $22M | 0.02% |
248,785
+8,346
| +3% | +$737K |
|
922
PENN Entertainment
PENN
$2.93B
| $21.9M | 0.02% |
699,612
-4,928
| -0.7% | -$154K |
|
923
Trinseo
TSE
$81.6M
| $21.9M | 0.02% |
301,894
+13,363
| +5% | +$970K |
|
924
International Bancshares
IBOC
$4.4B
| $21.8M | 0.02% |
549,883
+13,073
| +2% | +$519K |
|
925
Spire
SR
$4.5B
| $21.8M | 0.02% |
289,938
+13,668
| +5% | +$1.03M |
|