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 | |
|---|---|---|---|---|---|---|
951
Carter's
CRI
$1.07B
| $20.7M | 0.02% |
176,172
+1,109
| +0.6% | +$130K |
|
|
CHSP
952
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.6M | 0.02% |
761,899
+47,480
| +7% | +$1.29M |
|
|
CMD
953
DELISTED
Cantel Medical Corporation
CMD
| $20.6M | 0.02% |
200,034
+1,293
| +0.7% | +$133K |
|
954
The GEO Group
GEO
$3.19B
| $20.6M | 0.02% |
871,893
+47,538
| +6% | +$1.12M |
|
955
Five Below
FIVE
$7.98B
| $20.6M | 0.02% |
310,072
+8,416
| +3% | +$558K |
|
|
TIME
956
DELISTED
Time Inc.
TIME
| $20.6M | 0.02% |
1,114,359
-117,831
| -10% | -$2.17M |
|
957
LCI Industries
LCII
$2.5B
| $20.5M | 0.02% |
157,867
+7,988
| +5% | +$1.04M |
|
958
Bruker
BRKR
$4.79B
| $20.5M | 0.02% |
597,615
+18,066
| +3% | +$620K |
|
959
WaFd
WAFD
$2.48B
| $20.5M | 0.02% |
597,079
+23,486
| +4% | +$804K |
|
960
Home BancShares
HOMB
$5.8B
| $20.4M | 0.02% |
878,350
+65,280
| +8% | +$1.52M |
|
961
Veeva Systems
VEEV
$45.9B
| $20.4M | 0.02% |
368,354
+35,626
| +11% | +$1.97M |
|
962
Air Lease Corp
AL
$7.1B
| $20.3M | 0.02% |
422,996
+28,479
| +7% | +$1.37M |
|
|
ULTI
963
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | 0.02% |
93,064
+4,294
| +5% | +$937K |
|
964
Liberty Media Series C
FWONK
$25B
| $20.3M | 0.02% |
614,813
+78,606
| +15% | +$2.6M |
|
965
FirstCash
FCFS
$6.49B
| $20.3M | 0.02% |
300,504
-10,073
| -3% | -$679K |
|
966
LivaNova
LIVN
$3.1B
| $20.3M | 0.02% |
253,436
+7,870
| +3% | +$629K |
|
967
Lincoln Electric
LECO
$13.5B
| $20.2M | 0.02% |
221,030
+10,870
| +5% | +$995K |
|
968
Carpenter Technology
CRS
$12.1B
| $20.2M | 0.02% |
396,750
+12,427
| +3% | +$634K |
|
969
Sabra Healthcare REIT
SBRA
$4.51B
| $20.2M | 0.02% |
1,077,836
-62,298
| -5% | -$1.17M |
|
970
First Solar
FSLR
$22.2B
| $20.2M | 0.02% |
299,590
+7,197
| +2% | +$486K |
|
|
CLGX
971
DELISTED
Corelogic, Inc.
CLGX
| $20.2M | 0.02% |
437,716
+11,516
| +3% | +$532K |
|
972
Ionis Pharmaceuticals
IONS
$10B
| $20.2M | 0.02% |
401,980
+20,246
| +5% | +$1.02M |
|
|
CVG
973
DELISTED
Convergys
CVG
| $20.2M | 0.02% |
860,308
+48,332
| +6% | +$1.14M |
|
974
Children's Place
PLCE
$161M
| $20.2M | 0.02% |
138,943
-1,887
| -1% | -$274K |
|
975
Hain Celestial
HAIN
$186M
| $20.2M | 0.02% |
476,277
+21,072
| +5% | +$893K |
|