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 | |
|---|---|---|---|---|---|---|
1226
BGC Group
BGC
$4.76B
| $14.5M | 0.01% |
1,487,613
+54,564
| +4% | +$530K |
|
1227
Korn Ferry
KFY
$3.81B
| $14.4M | 0.01% |
348,934
+4,939
| +1% | +$204K |
|
1228
HubSpot
HUBS
$25.8B
| $14.4M | 0.01% |
163,311
+11,237
| +7% | +$993K |
|
|
DNR
1229
DELISTED
Denbury Resources, Inc.
DNR
| $14.4M | 0.01% |
6,531,665
-113,364
| -2% | -$251K |
|
1230
Valmont Industries
VMI
$7.45B
| $14.4M | 0.01% |
86,997
+7,342
| +9% | +$1.22M |
|
|
ELLI
1231
DELISTED
Ellie Mae Inc
ELLI
| $14.4M | 0.01% |
161,018
+9,172
| +6% | +$820K |
|
|
PTLA
1232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.4M | 0.01% |
295,442
+24,971
| +9% | +$1.22M |
|
1233
Matador Resources
MTDR
$6.16B
| $14.4M | 0.01% |
461,913
+32,532
| +8% | +$1.01M |
|
1234
Sanmina
SANM
$6.53B
| $14.4M | 0.01% |
435,498
-17,729
| -4% | -$585K |
|
|
LGF.B
1235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.3M | 0.01% |
451,867
+33,606
| +8% | +$1.07M |
|
1236
Old National Bancorp
ONB
$8.81B
| $14.3M | 0.01% |
820,834
+65,923
| +9% | +$1.15M |
|
|
WDR
1237
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | 0.01% |
640,664
+25,326
| +4% | +$566K |
|
|
KS
1238
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.2M | 0.01% |
626,172
+54,207
| +9% | +$1.23M |
|
|
BPMC
1239
DELISTED
Blueprint Medicines
BPMC
| $14.2M | 0.01% |
188,320
+19,485
| +12% | +$1.47M |
|
1240
Zillow
Z
$21.6B
| $14.2M | 0.01% |
346,831
+17,857
| +5% | +$731K |
|
|
HA
1241
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.2M | 0.01% |
356,097
-14,559
| -4% | -$580K |
|
1242
Steelcase
SCS
$1.92B
| $14.1M | 0.01% |
930,691
+71,220
| +8% | +$1.08M |
|
1243
DNOW Inc
DNOW
$1.61B
| $14.1M | 0.01% |
1,280,038
+151,540
| +13% | +$1.67M |
|
1244
Pricesmart
PSMT
$3.41B
| $14.1M | 0.01% |
163,831
+14,657
| +10% | +$1.26M |
|
1245
Planet Fitness
PLNT
$8.52B
| $14.1M | 0.01% |
407,162
+8,608
| +2% | +$298K |
|
1246
Meritage Homes
MTH
$5.77B
| $14.1M | 0.01% |
550,780
+10,844
| +2% | +$278K |
|
|
LVNTA
1247
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.1M | 0.01% |
259,653
+9,209
| +4% | +$500K |
|
1248
Dick's Sporting Goods
DKS
$20.7B
| $14M | 0.01% |
488,057
+50,035
| +11% | +$1.44M |
|
1249
Trustmark
TRMK
$2.42B
| $14M | 0.01% |
439,994
+13,866
| +3% | +$442K |
|
|
DOOR
1250
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14M | 0.01% |
188,587
+4,501
| +2% | +$334K |
|