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 | |
|---|---|---|---|---|---|---|
|
VSM
1101
DELISTED
Versum Materials, Inc.
VSM
| $17.1M | 0.01% |
450,770
+30,371
| +7% | +$1.15M |
|
1102
Erie Indemnity
ERIE
$17.7B
| $17.1M | 0.01% |
139,990
+6,755
| +5% | +$823K |
|
|
ILG
1103
DELISTED
ILG, Inc Common Stock
ILG
| $17M | 0.01% |
598,448
+23,277
| +4% | +$663K |
|
1104
Cheesecake Factory
CAKE
$2.9B
| $17M | 0.01% |
353,319
+17,626
| +5% | +$849K |
|
|
CCMP
1105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17M | 0.01% |
180,550
-45
| -0% | -$4.23K |
|
1106
NETGEAR
NTGR
$842M
| $17M | 0.01% |
288,723
-29,669
| -9% | -$1.74M |
|
1107
TopBuild
BLD
$12B
| $17M | 0.01% |
223,796
+24,921
| +13% | +$1.89M |
|
1108
World Kinect Corp
WKC
$1.44B
| $16.9M | 0.01% |
601,650
+7,672
| +1% | +$216K |
|
1109
Enviri
NVRI
$987M
| $16.9M | 0.01% |
903,856
-16,908
| -2% | -$315K |
|
1110
Designer Brands
DBI
$224M
| $16.8M | 0.01% |
786,483
+45,883
| +6% | +$982K |
|
|
SAVE
1111
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 0.01% |
375,007
+41,529
| +12% | +$1.86M |
|
1112
Oil States International
OIS
$348M
| $16.8M | 0.01% |
593,873
+67,810
| +13% | +$1.92M |
|
|
BGC
1113
DELISTED
General Cable Corporation
BGC
| $16.8M | 0.01% |
567,149
-63,752
| -10% | -$1.89M |
|
|
BWLD
1114
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.8M | 0.01% |
107,356
-30,066
| -22% | -$4.7M |
|
1115
RLI Corp
RLI
$6.15B
| $16.8M | 0.01% |
553,358
+41,350
| +8% | +$1.25M |
|
1116
Rogers Corp
ROG
$1.52B
| $16.8M | 0.01% |
103,604
+3,137
| +3% | +$508K |
|
1117
Casey's General Stores
CASY
$20.6B
| $16.7M | 0.01% |
149,295
+8,066
| +6% | +$903K |
|
1118
MRC Global
MRC
$1.26B
| $16.7M | 0.01% |
987,428
+69,245
| +8% | +$1.17M |
|
1119
Penske Automotive Group
PAG
$12.2B
| $16.7M | 0.01% |
349,027
+27,207
| +8% | +$1.3M |
|
1120
US Foods
USFD
$18B
| $16.7M | 0.01% |
522,701
+55,701
| +12% | +$1.78M |
|
1121
Insperity
NSP
$2.04B
| $16.7M | 0.01% |
290,964
-56,640
| -16% | -$3.25M |
|
1122
Lumentum
LITE
$11.5B
| $16.7M | 0.01% |
341,214
+21,019
| +7% | +$1.03M |
|
|
PNK
1123
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.6M | 0.01% |
508,613
-40,566
| -7% | -$1.33M |
|
1124
Insight Enterprises
NSIT
$4.07B
| $16.6M | 0.01% |
434,154
+4,015
| +0.9% | +$154K |
|
1125
White Mountains Insurance
WTM
$4.57B
| $16.6M | 0.01% |
19,490
+163
| +0.8% | +$139K |
|