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 | |
|---|---|---|---|---|---|---|
1201
J&J Snack Foods
JJSF
$2.08B
| $14.9M | 0.01% |
98,066
+5,879
| +6% | +$893K |
|
|
RDUS
1202
DELISTED
Radius Recycling
RDUS
| $14.9M | 0.01% |
443,492
+39,216
| +10% | +$1.31M |
|
|
VGR
1203
DELISTED
Vector Group Ltd.
VGR
| $14.8M | 0.01% |
1,030,585
+47,763
| +5% | +$688K |
|
|
HTZ
1204
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.8M | 0.01% |
771,775
+59,365
| +8% | +$1.14M |
|
1205
Murphy USA
MUSA
$7.26B
| $14.8M | 0.01% |
184,301
+4,906
| +3% | +$394K |
|
|
TIVO
1206
DELISTED
Tivo Inc
TIVO
| $14.8M | 0.01% |
948,274
+31,005
| +3% | +$484K |
|
|
INVX
1207
Innovex International, Inc.
INVX
$1.15B
| $14.8M | 0.01% |
309,986
+28,104
| +10% | +$1.34M |
|
1208
Neogen
NEOG
$1.21B
| $14.8M | 0.01% |
478,640
+20,565
| +4% | +$634K |
|
|
WBT
1209
DELISTED
Welbilt, Inc.
WBT
| $14.7M | 0.01% |
627,205
+97,429
| +18% | +$2.29M |
|
1210
FTI Consulting
FCN
$5.23B
| $14.7M | 0.01% |
343,112
+13,999
| +4% | +$601K |
|
1211
Permian Resources
PR
$9.99B
| $14.7M | 0.01% |
742,510
+217,138
| +41% | +$4.3M |
|
|
UNVR
1212
DELISTED
Univar Solutions Inc.
UNVR
| $14.7M | 0.01% |
474,254
-38,057
| -7% | -$1.18M |
|
|
WW
1213
DELISTED
WW International
WW
| $14.7M | 0.01% |
331,538
-93,596
| -22% | -$4.14M |
|
1214
Adtalem Global Education
ATGE
$4.79B
| $14.7M | 0.01% |
348,860
+11,661
| +3% | +$490K |
|
1215
Kaiser Aluminum
KALU
$1.22B
| $14.7M | 0.01% |
137,220
+4,139
| +3% | +$442K |
|
1216
SouthState Bank Corporation
SSB
$10.3B
| $14.7M | 0.01% |
168,142
+43,698
| +35% | +$3.81M |
|
|
CLR
1217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | 0.01% |
276,253
+36,983
| +15% | +$1.96M |
|
1218
Benchmark Electronics
BHE
$1.43B
| $14.6M | 0.01% |
501,836
-4,616
| -0.9% | -$134K |
|
1219
LiveRamp
RAMP
$1.74B
| $14.6M | 0.01% |
529,882
+15,927
| +3% | +$439K |
|
1220
Watts Water Technologies
WTS
$9.29B
| $14.6M | 0.01% |
192,061
+6,984
| +4% | +$530K |
|
|
RPT
1221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.5M | 0.01% |
986,720
+147,789
| +18% | +$2.18M |
|
|
BOBE
1222
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.5M | 0.01% |
184,196
-1,168
| -0.6% | -$92.1K |
|
1223
Invesco Mortgage Capital
IVR
$506M
| $14.5M | 0.01% |
81,298
+2,896
| +4% | +$516K |
|
1224
Vistra
VST
$69.1B
| $14.5M | 0.01% |
790,111
+23,044
| +3% | +$422K |
|
1225
United Natural Foods
UNFI
$1.72B
| $14.5M | 0.01% |
293,682
+6,611
| +2% | +$326K |
|