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 | |
|---|---|---|---|---|---|---|
1126
AXIS Capital
AXS
$7.76B
| $16.6M | 0.01% |
329,991
+14,188
| +4% | +$713K |
|
|
ZEN
1127
DELISTED
ZENDESK INC
ZEN
| $16.5M | 0.01% |
487,367
+31,057
| +7% | +$1.05M |
|
1128
KBR
KBR
$6.38B
| $16.5M | 0.01% |
831,473
+57,988
| +7% | +$1.15M |
|
1129
CNX Resources
CNX
$4.23B
| $16.4M | 0.01% |
1,123,249
-142,143
| -11% | -$2.08M |
|
1130
John Wiley & Sons Class A
WLY
$2.24B
| $16.4M | 0.01% |
249,629
+15,554
| +7% | +$1.02M |
|
1131
Terex
TEX
$3.49B
| $16.3M | 0.01% |
338,938
-13,468
| -4% | -$649K |
|
1132
First Financial Bankshares
FFIN
$5.13B
| $16.3M | 0.01% |
724,722
+37,194
| +5% | +$838K |
|
1133
Graham Holdings Company
GHC
$5.13B
| $16.3M | 0.01% |
29,236
-136
| -0.5% | -$75.9K |
|
|
NUVA
1134
DELISTED
NuVasive, Inc.
NUVA
| $16.3M | 0.01% |
278,712
+20,686
| +8% | +$1.21M |
|
1135
Simpson Manufacturing
SSD
$8.07B
| $16.3M | 0.01% |
283,461
+120
| +0% | +$6.89K |
|
1136
Coherent
COHR
$16.1B
| $16.3M | 0.01% |
346,376
+9,729
| +3% | +$457K |
|
1137
TEGNA Inc
TGNA
$3.38B
| $16.3M | 0.01% |
1,154,966
+80,329
| +7% | +$1.13M |
|
|
CRC
1138
DELISTED
California Resources Corporation
CRC
| $16.2M | 0.01% |
835,764
-120,622
| -13% | -$2.35M |
|
1139
Yelp
YELP
$2B
| $16.2M | 0.01% |
387,029
+30,578
| +9% | +$1.28M |
|
1140
Treehouse Foods
THS
$906M
| $16.2M | 0.01% |
327,884
+23,178
| +8% | +$1.15M |
|
1141
Under Armour
UAA
$2.16B
| $16.2M | 0.01% |
1,123,802
+72,296
| +7% | +$1.04M |
|
|
JBTM
1142
JBT Marel Corporation
JBTM
$7.28B
| $16.2M | 0.01% |
146,108
+5,847
| +4% | +$648K |
|
|
AJRD
1143
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.2M | 0.01% |
518,842
+12,827
| +3% | +$400K |
|
1144
Mine Safety
MSA
$6.73B
| $16.2M | 0.01% |
208,655
+8,592
| +4% | +$666K |
|
|
TGI
1145
DELISTED
Triumph Group
TGI
| $16.1M | 0.01% |
593,374
-12,369
| -2% | -$336K |
|
1146
Sarepta Therapeutics
SRPT
$1.87B
| $16.1M | 0.01% |
289,349
+20,796
| +8% | +$1.16M |
|
|
CBL
1147
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.1M | 0.01% |
2,838,718
+57,221
| +2% | +$324K |
|
|
EE
1148
DELISTED
El Paso Electric Company
EE
| $16.1M | 0.01% |
290,042
+9,824
| +4% | +$544K |
|
1149
Globus Medical
GMED
$8.05B
| $16.1M | 0.01% |
390,522
+43,747
| +13% | +$1.8M |
|
|
BUFF
1150
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16M | 0.01% |
488,354
+43,927
| +10% | +$1.44M |
|