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 | |
|---|---|---|---|---|---|---|
|
UFS
1176
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | 0.01% |
309,945
+21,117
| +7% | +$1.05M |
|
1177
EchoStar
SATS
$22.2B
| $15.3M | 0.01% |
316,021
+23,035
| +8% | +$1.12M |
|
1178
Cadence Bank
CADE
$6.96B
| $15.3M | 0.01% |
487,696
+13,927
| +3% | +$438K |
|
1179
Chord Energy
CHRD
$6B
| $15.3M | 0.01% |
1,822,491
+276,935
| +18% | +$2.33M |
|
1180
G-III Apparel Group
GIII
$1.15B
| $15.3M | 0.01% |
413,880
+25,054
| +6% | +$924K |
|
1181
CNA Financial
CNA
$13B
| $15.3M | 0.01% |
287,734
+60,574
| +27% | +$3.21M |
|
|
RGC
1182
DELISTED
Regal Entertainment Group
RGC
| $15.3M | 0.01% |
662,944
+54,159
| +9% | +$1.25M |
|
1183
Visteon
VC
$3.5B
| $15.2M | 0.01% |
121,793
+2,331
| +2% | +$292K |
|
|
SJI
1184
DELISTED
South Jersey Industries, Inc.
SJI
| $15.2M | 0.01% |
486,464
+27,967
| +6% | +$873K |
|
|
COR
1185
DELISTED
Coresite Realty Corporation
COR
| $15.2M | 0.01% |
133,081
-888
| -0.7% | -$101K |
|
1186
Tronox
TROX
$793M
| $15.1M | 0.01% |
737,895
+129,454
| +21% | +$2.66M |
|
1187
Boston Beer
SAM
$2.4B
| $15.1M | 0.01% |
79,138
-1,610
| -2% | -$308K |
|
1188
DexCom
DXCM
$29.8B
| $15.1M | 0.01% |
1,051,056
-9,020
| -0.9% | -$129K |
|
|
FSP
1189
Franklin Street Properties
FSP
$175M
| $15.1M | 0.01% |
1,403,613
+163,687
| +13% | +$1.76M |
|
1190
Commercial Metals
CMC
$6.63B
| $15M | 0.01% |
705,568
+56,833
| +9% | +$1.21M |
|
|
CLVS
1191
DELISTED
Clovis Oncology, Inc.
CLVS
| $15M | 0.01% |
220,924
+11,030
| +5% | +$750K |
|
1192
Tri Pointe Homes
TPH
$3.18B
| $15M | 0.01% |
838,221
+53,222
| +7% | +$954K |
|
1193
Herc Holdings
HRI
$4.29B
| $15M | 0.01% |
239,885
-431
| -0.2% | -$27K |
|
1194
RingCentral
RNG
$2.83B
| $15M | 0.01% |
309,944
+22,564
| +8% | +$1.09M |
|
1195
Community Bank
CBU
$3.15B
| $15M | 0.01% |
279,042
+9,605
| +4% | +$516K |
|
|
GCP
1196
DELISTED
GCP Applied Technologies Inc.
GCP
| $15M | 0.01% |
468,812
+66,533
| +17% | +$2.12M |
|
1197
New York Times
NYT
$9.53B
| $14.9M | 0.01% |
807,616
+5,774
| +0.7% | +$107K |
|
1198
Itron
ITRI
$5.51B
| $14.9M | 0.01% |
218,986
-22,001
| -9% | -$1.5M |
|
|
ARGO
1199
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.9M | 0.01% |
278,429
+15,211
| +6% | +$815K |
|
1200
Worthington Enterprises
WOR
$3.26B
| $14.9M | 0.01% |
548,311
-61,903
| -10% | -$1.68M |
|