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 | |
|---|---|---|---|---|---|---|
1251
Caleres
CAL
$532M
| $14M | 0.01% |
417,643
-3,063
| -0.7% | -$103K |
|
1252
National Storage Affiliates Trust
NSA
$2.49B
| $14M | 0.01% |
512,022
+45,851
| +10% | +$1.25M |
|
1253
Mercury Insurance
MCY
$4.31B
| $13.9M | 0.01% |
260,975
+7,811
| +3% | +$417K |
|
|
BID
1254
DELISTED
Sotheby's
BID
| $13.9M | 0.01% |
269,988
-10,248
| -4% | -$529K |
|
1255
CVB Financial
CVBF
$2.8B
| $13.9M | 0.01% |
591,001
+33,256
| +6% | +$784K |
|
1256
Enerpac Tool Group
EPAC
$2.28B
| $13.9M | 0.01% |
548,829
+36,778
| +7% | +$931K |
|
1257
Puma Biotechnology
PBYI
$229M
| $13.9M | 0.01% |
140,198
+5,031
| +4% | +$497K |
|
|
MANT
1258
DELISTED
Mantech International Corp
MANT
| $13.9M | 0.01% |
275,984
+11,774
| +4% | +$591K |
|
1259
California Water Service
CWT
$2.72B
| $13.8M | 0.01% |
304,572
+18,302
| +6% | +$830K |
|
1260
Acadia Healthcare
ACHC
$1.94B
| $13.8M | 0.01% |
423,132
+43,847
| +12% | +$1.43M |
|
1261
SiteOne Landscape Supply
SITE
$6.39B
| $13.8M | 0.01% |
179,961
+9,073
| +5% | +$696K |
|
1262
Allegiant Air
ALGT
$1.16B
| $13.7M | 0.01% |
88,720
+6,347
| +8% | +$982K |
|
|
BCPC
1263
Balchem Corporation
BCPC
$5.05B
| $13.7M | 0.01% |
170,119
+16,782
| +11% | +$1.35M |
|
1264
RH
RH
$4.27B
| $13.7M | 0.01% |
158,732
-5,979
| -4% | -$515K |
|
1265
MGE Energy Inc
MGEE
$3.05B
| $13.7M | 0.01% |
216,716
+8,948
| +4% | +$565K |
|
|
RRD
1266
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.7M | 0.01% |
1,467,643
+289,897
| +25% | +$2.7M |
|
|
HSNI
1267
DELISTED
HSN, Inc.
HSNI
| $13.6M | 0.01% |
337,657
+17,917
| +6% | +$723K |
|
1268
AutoNation
AN
$8.42B
| $13.6M | 0.01% |
265,388
-1,964
| -0.7% | -$101K |
|
1269
American States Water
AWR
$2.82B
| $13.6M | 0.01% |
235,108
+11,446
| +5% | +$663K |
|
|
SEMG
1270
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.6M | 0.01% |
450,596
+41,307
| +10% | +$1.25M |
|
1271
Red Rock Resorts
RRR
$3.66B
| $13.6M | 0.01% |
402,887
+59,511
| +17% | +$2.01M |
|
|
GWB
1272
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.6M | 0.01% |
341,238
+22,758
| +7% | +$906K |
|
1273
Acadia Pharmaceuticals
ACAD
$4.02B
| $13.6M | 0.01% |
450,709
+28,104
| +7% | +$846K |
|
1274
WESCO International
WCC
$10.7B
| $13.6M | 0.01% |
198,986
+15,986
| +9% | +$1.09M |
|
1275
AMN Healthcare
AMN
$751M
| $13.5M | 0.01% |
275,083
+26,573
| +11% | +$1.31M |
|