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 | |
|---|---|---|---|---|---|---|
|
MFA
1001
MFA Financial
MFA
$1.05B
| $19.5M | 0.02% |
615,154
+34,730
| +6% | +$1.1M |
|
1002
Manhattan Associates
MANH
$13.2B
| $19.5M | 0.02% |
393,375
+30,714
| +8% | +$1.52M |
|
1003
NCR Voyix
VYX
$1.81B
| $19.5M | 0.02% |
933,340
-377,394
| -29% | -$7.87M |
|
1004
Tyler Technologies
TYL
$23.9B
| $19.5M | 0.02% |
109,853
+4,768
| +5% | +$844K |
|
1005
DigitalBridge
DBRG
$2.18B
| $19.4M | 0.02% |
425,957
+17,838
| +4% | +$814K |
|
1006
RenaissanceRe
RNR
$11.4B
| $19.4M | 0.02% |
154,678
+5,697
| +4% | +$716K |
|
|
SWN
1007
DELISTED
Southwestern Energy Company
SWN
| $19.4M | 0.02% |
3,479,965
+45,986
| +1% | +$257K |
|
1008
Peabody Energy
BTU
$2.26B
| $19.4M | 0.02% |
492,692
+75,027
| +18% | +$2.95M |
|
|
NATI
1009
DELISTED
National Instruments Corp
NATI
| $19.4M | 0.02% |
465,920
+11,223
| +2% | +$467K |
|
1010
AGCO
AGCO
$8.1B
| $19.4M | 0.02% |
271,202
+13,705
| +5% | +$979K |
|
|
VR
1011
DELISTED
Validus Hold Ltd
VR
| $19.3M | 0.02% |
412,351
+28,787
| +8% | +$1.35M |
|
|
MDR
1012
DELISTED
McDermott International
MDR
| $19.3M | 0.02% |
975,181
+8,639
| +0.9% | +$171K |
|
1013
NorthWestern Energy
NWE
$3.48B
| $19.2M | 0.02% |
322,392
+15,777
| +5% | +$942K |
|
1014
Post Holdings
POST
$5.78B
| $19.1M | 0.02% |
368,855
+36,899
| +11% | +$1.91M |
|
1015
Insulet
PODD
$24.1B
| $19.1M | 0.02% |
276,930
+10,989
| +4% | +$758K |
|
1016
Granite Construction
GVA
$4.77B
| $19M | 0.02% |
299,912
+18,513
| +7% | +$1.17M |
|
1017
Helen of Troy
HELE
$558M
| $19M | 0.02% |
197,063
+10,683
| +6% | +$1.03M |
|
1018
Southwest Gas
SWX
$5.68B
| $19M | 0.02% |
235,711
+9,948
| +4% | +$801K |
|
1019
Telephone and Data Systems
TDS
$4.5B
| $19M | 0.02% |
682,008
+59,546
| +10% | +$1.66M |
|
1020
Teradata
TDC
$2.03B
| $18.9M | 0.02% |
492,640
-27,574
| -5% | -$1.06M |
|
1021
Clean Harbors
CLH
$12.8B
| $18.9M | 0.02% |
349,557
+22,984
| +7% | +$1.25M |
|
1022
UMB Financial
UMBF
$9.24B
| $18.9M | 0.02% |
263,071
+13,062
| +5% | +$939K |
|
1023
Nexstar Media Group
NXST
$6.17B
| $18.8M | 0.01% |
241,020
+15,333
| +7% | +$1.2M |
|
|
SUM
1024
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.8M | 0.01% |
608,900
+64,927
| +12% | +$2.01M |
|
1025
Madison Square Garden
MSGS
$5.03B
| $18.8M | 0.01% |
125,116
+13,434
| +12% | +$2.02M |
|