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 | |
|---|---|---|---|---|---|---|
1151
Werner Enterprises
WERN
$1.72B
| $16M | 0.01% |
413,155
+11,349
| +3% | +$439K |
|
1152
NETSCOUT
NTCT
$1.85B
| $15.9M | 0.01% |
522,280
+31,577
| +6% | +$962K |
|
|
ESL
1153
DELISTED
Esterline Technologies
ESL
| $15.9M | 0.01% |
212,759
+13,889
| +7% | +$1.04M |
|
1154
Dave & Buster's
PLAY
$796M
| $15.8M | 0.01% |
287,273
+31,756
| +12% | +$1.75M |
|
1155
HUB Group
HUBG
$2.3B
| $15.8M | 0.01% |
658,638
+49,080
| +8% | +$1.18M |
|
|
DNB
1156
DELISTED
Dun & Bradstreet
DNB
| $15.8M | 0.01% |
133,019
+6,922
| +5% | +$820K |
|
|
MGLN
1157
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.7M | 0.01% |
162,862
+5,765
| +4% | +$557K |
|
1158
Rush Enterprises Class A
RUSHA
$4.48B
| $15.7M | 0.01% |
694,717
+23,209
| +3% | +$524K |
|
|
POLY
1159
DELISTED
Plantronics, Inc.
POLY
| $15.7M | 0.01% |
311,399
+22,414
| +8% | +$1.13M |
|
1160
National Health Investors
NHI
$3.76B
| $15.7M | 0.01% |
208,095
+18,694
| +10% | +$1.41M |
|
1161
Trex
TREX
$6.68B
| $15.6M | 0.01% |
576,896
+27,648
| +5% | +$749K |
|
|
DOC
1162
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 0.01% |
868,856
+52,216
| +6% | +$939K |
|
|
TRCO
1163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.6M | 0.01% |
367,985
+28,150
| +8% | +$1.2M |
|
|
AHL
1164
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.6M | 0.01% |
384,243
+24,298
| +7% | +$987K |
|
|
GHDX
1165
DELISTED
Genomic Health, Inc.
GHDX
| $15.6M | 0.01% |
455,089
-48,155
| -10% | -$1.65M |
|
1166
NXP Semiconductors
NXPI
$56.3B
| $15.5M | 0.01% |
132,767
+6,877
| +5% | +$805K |
|
|
SLCA
1167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.5M | 0.01% |
477,370
+27,844
| +6% | +$907K |
|
|
TVPT
1168
DELISTED
Travelport Worldwide Limited
TVPT
| $15.5M | 0.01% |
1,187,209
+100,128
| +9% | +$1.31M |
|
1169
Minerals Technologies
MTX
$2.04B
| $15.5M | 0.01% |
225,149
+14,876
| +7% | +$1.02M |
|
1170
ICU Medical
ICUI
$3.33B
| $15.5M | 0.01% |
71,751
+4,360
| +6% | +$942K |
|
1171
Integra LifeSciences
IART
$1.21B
| $15.5M | 0.01% |
323,610
+29,836
| +10% | +$1.43M |
|
1172
Hyatt Hotels
H
$13.9B
| $15.5M | 0.01% |
210,461
+11,945
| +6% | +$878K |
|
1173
ACI Worldwide
ACIW
$5.22B
| $15.4M | 0.01% |
680,055
+15,919
| +2% | +$361K |
|
|
TWOU
1174
DELISTED
2U, Inc.
TWOU
| $15.4M | 0.01% |
7,966
+715
| +10% | +$1.38M |
|
1175
Greif
GEF
$3.6B
| $15.4M | 0.01% |
254,213
+7,368
| +3% | +$446K |
|