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 | |
|---|---|---|---|---|---|---|
1076
Select Medical
SEM
$1.59B
| $17.6M | 0.01% |
1,849,962
+3,650
| +0.2% | +$34.7K |
|
|
BBBY
1077
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | 0.01% |
798,118
+39,753
| +5% | +$874K |
|
|
TUP
1078
DELISTED
Tupperware Brands Corporation
TUP
| $17.5M | 0.01% |
279,481
+24,663
| +10% | +$1.55M |
|
|
MTOR
1079
DELISTED
MERITOR, Inc.
MTOR
| $17.5M | 0.01% |
744,720
+12,555
| +2% | +$295K |
|
1080
Boyd Gaming
BYD
$6.9B
| $17.4M | 0.01% |
497,699
+16,217
| +3% | +$568K |
|
1081
ProAssurance
PRA
$1.22B
| $17.4M | 0.01% |
305,163
+21,009
| +7% | +$1.2M |
|
1082
Unifirst Corp
UNF
$3.27B
| $17.4M | 0.01% |
105,693
+5,710
| +6% | +$942K |
|
1083
Fresh Del Monte Produce
FDP
$1.72B
| $17.4M | 0.01% |
364,719
-4,364
| -1% | -$208K |
|
|
BIG
1084
DELISTED
Big Lots, Inc.
BIG
| $17.4M | 0.01% |
309,446
-31,473
| -9% | -$1.77M |
|
|
TWO
1085
Two Harbors Investment
TWO
$1.05B
| $17.3M | 0.01% |
266,707
+22,366
| +9% | +$1.45M |
|
1086
Herbalife
HLF
$964M
| $17.3M | 0.01% |
511,556
-6,060
| -1% | -$205K |
|
|
WFT
1087
DELISTED
Weatherford International plc
WFT
| $17.3M | 0.01% |
4,148,970
-81,467
| -2% | -$340K |
|
1088
PBF Energy
PBF
$3.31B
| $17.3M | 0.01% |
488,019
+11,027
| +2% | +$391K |
|
|
JUNO
1089
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.3M | 0.01% |
378,195
+53,821
| +17% | +$2.46M |
|
|
SGEN
1090
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.3M | 0.01% |
323,051
+18,490
| +6% | +$989K |
|
1091
InterDigital
IDCC
$8.38B
| $17.3M | 0.01% |
226,549
+12,985
| +6% | +$989K |
|
1092
Shinhan Financial Group
SHG
$23.7B
| $17.2M | 0.01% |
371,278
+30,550
| +9% | +$1.42M |
|
1093
Guess, Inc.
GES
$872M
| $17.2M | 0.01% |
1,020,217
-21,500
| -2% | -$363K |
|
|
AAT
1094
American Assets Trust
AAT
$1.28B
| $17.2M | 0.01% |
450,082
+29,493
| +7% | +$1.13M |
|
1095
ATI
ATI
$10.5B
| $17.2M | 0.01% |
710,885
+95,766
| +16% | +$2.31M |
|
1096
MillerKnoll
MLKN
$1.44B
| $17.1M | 0.01% |
428,183
+20,138
| +5% | +$807K |
|
1097
Plexus
PLXS
$3.8B
| $17.1M | 0.01% |
282,404
+8,587
| +3% | +$521K |
|
1098
FibroGen
FGEN
$50.3M
| $17.1M | 0.01% |
14,463
+1,117
| +8% | +$1.32M |
|
1099
RBC Bearings
RBC
$12.2B
| $17.1M | 0.01% |
135,578
+3,860
| +3% | +$488K |
|
1100
Upbound Group
UPBD
$1.48B
| $17.1M | 0.01% |
1,541,414
-36,255
| -2% | -$402K |
|