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 | |
|---|---|---|---|---|---|---|
1051
Bloomin' Brands
BLMN
$589M
| $18.3M | 0.01% |
857,367
-42,274
| -5% | -$902K |
|
|
LTC
1052
LTC Properties
LTC
$1.68B
| $18.3M | 0.01% |
419,346
+22,473
| +6% | +$979K |
|
1053
Credicorp
BAP
$21.2B
| $18.2M | 0.01% |
87,684
+4,526
| +5% | +$939K |
|
1054
Cannae Holdings
CNNE
$1.13B
| $18.1M | 0.01% |
+1,065,612
| New | +$18.1M |
|
1055
Antero Resources
AR
$10.1B
| $18.1M | 0.01% |
955,070
+103,917
| +12% | +$1.97M |
|
|
DF
1056
DELISTED
Dean Foods Company
DF
| $18.1M | 0.01% |
1,568,319
+413,402
| +36% | +$4.78M |
|
|
QCP
1057
DELISTED
Quality Care Properties, Inc.
QCP
| $18.1M | 0.01% |
1,312,673
+152,398
| +13% | +$2.1M |
|
1058
Churchill Downs
CHDN
$6.93B
| $18.1M | 0.01% |
466,992
+29,748
| +7% | +$1.15M |
|
1059
Boise Cascade
BCC
$3.32B
| $18.1M | 0.01% |
453,034
+20,546
| +5% | +$820K |
|
|
RDC
1060
DELISTED
Rowan Companies Plc
RDC
| $18M | 0.01% |
1,151,440
-398,708
| -26% | -$6.24M |
|
1061
Core Laboratories
CLB
$594M
| $18M | 0.01% |
164,348
+16,951
| +12% | +$1.86M |
|
1062
POSCO
PKX
$15.5B
| $17.9M | 0.01% |
229,697
+18,850
| +9% | +$1.47M |
|
1063
Zurn Elkay Water Solutions
ZWS
$7.92B
| $17.9M | 0.01% |
1,429,947
+82,000
| +6% | +$1.03M |
|
1064
Glacier Bancorp
GBCI
$5.8B
| $17.9M | 0.01% |
454,718
+33,584
| +8% | +$1.32M |
|
|
CVA
1065
DELISTED
Covanta Holding Corporation
CVA
| $17.9M | 0.01% |
1,059,557
+44,637
| +4% | +$754K |
|
1066
Ligand Pharmaceuticals
LGND
$3.26B
| $17.9M | 0.01% |
209,579
+4,728
| +2% | +$404K |
|
1067
KB Financial Group
KB
$30.6B
| $17.9M | 0.01% |
305,608
+3,156
| +1% | +$185K |
|
1068
KB Home
KBH
$4.59B
| $17.9M | 0.01% |
559,402
+41,028
| +8% | +$1.31M |
|
|
LOGM
1069
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 0.01% |
155,788
+8,785
| +6% | +$1.01M |
|
1070
Cooper-Standard Automotive
CPS
$689M
| $17.8M | 0.01% |
145,160
-14,619
| -9% | -$1.79M |
|
1071
Delek US
DK
$1.72B
| $17.7M | 0.01% |
506,762
+31,424
| +7% | +$1.1M |
|
1072
Sabre
SABR
$742M
| $17.7M | 0.01% |
862,978
+70,983
| +9% | +$1.46M |
|
1073
Columbia Sportswear
COLM
$3.05B
| $17.7M | 0.01% |
245,949
-1,894
| -0.8% | -$136K |
|
1074
National Fuel Gas
NFG
$7.95B
| $17.6M | 0.01% |
321,236
+35,421
| +12% | +$1.95M |
|
1075
Liberty Global Class A
LBTYA
$4.07B
| $17.6M | 0.01% |
491,345
-21,769
| -4% | -$780K |
|