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 | |
|---|---|---|---|---|---|---|
976
Selective Insurance
SIGI
$4.79B
| $20.2M | 0.02% |
343,818
+3,837
| +1% | +$225K |
|
977
Marriott Vacations Worldwide
VAC
$2.73B
| $20.2M | 0.02% |
149,161
-827
| -0.6% | -$112K |
|
|
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
| $20.2M | 0.02% |
558,119
+41,287
| +8% | +$1.49M |
|
|
SGI
979
Somnigroup International Inc.
SGI
$18.1B
| $20.1M | 0.02% |
1,285,356
+59,460
| +5% | +$932K |
|
980
Royal Gold
RGLD
$12.4B
| $20.1M | 0.02% |
245,240
+10,842
| +5% | +$890K |
|
981
Tetra Tech
TTEK
$9.44B
| $20.1M | 0.02% |
2,087,225
+98,075
| +5% | +$944K |
|
982
Steven Madden
SHOO
$2.29B
| $20.1M | 0.02% |
645,161
+27,932
| +5% | +$870K |
|
|
B
983
DELISTED
Barnes Group Inc.
B
| $20.1M | 0.02% |
317,394
+12,230
| +4% | +$774K |
|
984
AMC Networks
AMCX
$339M
| $20.1M | 0.02% |
371,296
+59,148
| +19% | +$3.2M |
|
985
Patterson-UTI
PTEN
$2.16B
| $20.1M | 0.02% |
871,319
+99,593
| +13% | +$2.29M |
|
986
Ciena
CIEN
$18.9B
| $20M | 0.02% |
957,269
+57,924
| +6% | +$1.21M |
|
987
Mueller Industries
MLI
$10.9B
| $20M | 0.02% |
1,130,232
+52,064
| +5% | +$922K |
|
988
Paycom
PAYC
$12.8B
| $20M | 0.02% |
249,042
+34,667
| +16% | +$2.78M |
|
|
STMP
989
DELISTED
Stamps.com, Inc.
STMP
| $20M | 0.02% |
106,327
+25,266
| +31% | +$4.75M |
|
990
Enovis
ENOV
$1.79B
| $19.9M | 0.02% |
291,148
+17,391
| +6% | +$1.19M |
|
|
AAN.A
991
DELISTED
AARON'S INC CL-A
AAN.A
| $19.8M | 0.02% |
496,791
+16,354
| +3% | +$652K |
|
992
ASGN Inc
ASGN
$2.29B
| $19.7M | 0.02% |
306,862
+7,237
| +2% | +$465K |
|
993
Sprouts Farmers Market
SFM
$13.4B
| $19.7M | 0.02% |
807,897
+65,961
| +9% | +$1.61M |
|
994
Lithia Motors
LAD
$8.81B
| $19.7M | 0.02% |
173,063
+7,840
| +5% | +$891K |
|
|
PDCE
995
DELISTED
PDC Energy, Inc.
PDCE
| $19.6M | 0.02% |
380,638
+30,136
| +9% | +$1.55M |
|
|
NUAN
996
DELISTED
Nuance Communications, Inc.
NUAN
| $19.6M | 0.02% |
1,385,300
-117,592
| -8% | -$1.66M |
|
|
SC
997
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.6M | 0.02% |
1,051,237
+558,844
| +113% | +$10.4M |
|
998
UFP Industries
UFPI
$5.99B
| $19.5M | 0.02% |
519,313
+21,856
| +4% | +$822K |
|
|
USG
999
DELISTED
Usg
USG
| $19.5M | 0.02% |
505,799
+30,738
| +6% | +$1.19M |
|
1000
Armstrong World Industries
AWI
$8.57B
| $19.5M | 0.02% |
322,020
-33,508
| -9% | -$2.03M |
|