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 | |
|---|---|---|---|---|---|---|
1276
Chunghwa Telecom
CHT
$34.8B
| $13.5M | 0.01% |
382,201
-5,756
| -1% | -$204K |
|
1277
Light & Wonder
LNW
$7.44B
| $13.5M | 0.01% |
263,960
+11,141
| +4% | +$572K |
|
|
PAY
1278
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 0.01% |
764,222
+27,819
| +4% | +$493K |
|
1279
Universal Corp
UVV
$1.38B
| $13.5M | 0.01% |
257,708
+14,872
| +6% | +$781K |
|
1280
Asbury Automotive
ABG
$4.85B
| $13.5M | 0.01% |
211,375
+15,951
| +8% | +$1.02M |
|
1281
American Axle
AXL
$707M
| $13.5M | 0.01% |
791,138
+172,296
| +28% | +$2.93M |
|
|
VG
1282
DELISTED
Vonage Holdings Corporation
VG
| $13.5M | 0.01% |
1,324,553
+44,489
| +3% | +$452K |
|
1283
HNI Corp
HNI
$2.08B
| $13.4M | 0.01% |
347,287
+20,518
| +6% | +$791K |
|
1284
Halozyme
HALO
$9.06B
| $13.4M | 0.01% |
661,013
+90,500
| +16% | +$1.83M |
|
|
NXGN
1285
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.4M | 0.01% |
984,402
-9,844
| -1% | -$134K |
|
1286
Kelly Services Class A
KELYA
$478M
| $13.3M | 0.01% |
487,845
-3,865
| -0.8% | -$105K |
|
1287
Saia
SAIA
$8.25B
| $13.3M | 0.01% |
187,992
+8,081
| +4% | +$572K |
|
1288
Interactive Brokers
IBKR
$28.5B
| $13.3M | 0.01% |
896,008
+97,524
| +12% | +$1.44M |
|
1289
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $13.2M | 0.01% |
360,130
| – | – |
|
1290
Sleep Number
SNBR
$222M
| $13.2M | 0.01% |
350,645
-829
| -0.2% | -$31.2K |
|
1291
Choice Hotels
CHH
$5.24B
| $13.2M | 0.01% |
169,762
+1,588
| +0.9% | +$123K |
|
1292
Taylor Morrison
TMHC
$6.95B
| $13.2M | 0.01% |
537,938
+80,060
| +17% | +$1.96M |
|
|
MIK
1293
DELISTED
Michaels Stores, Inc
MIK
| $13.2M | 0.01% |
543,922
+59,266
| +12% | +$1.43M |
|
1294
Brady Corp
BRC
$3.74B
| $13.2M | 0.01% |
347,108
+11,878
| +4% | +$450K |
|
1295
Franklin Electric
FELE
$4.24B
| $13.2M | 0.01% |
286,570
+22,344
| +8% | +$1.03M |
|
1296
Mativ Holdings
MATV
$675M
| $13.1M | 0.01% |
288,376
+10,421
| +4% | +$473K |
|
1297
PotlatchDeltic
PCH
$3.24B
| $13.1M | 0.01% |
262,057
+5,183
| +2% | +$259K |
|
1298
Global Net Lease
GNL
$1.83B
| $13.1M | 0.01% |
634,592
+25,357
| +4% | +$522K |
|
1299
Penumbra
PEN
$10.9B
| $13M | 0.01% |
138,468
+6,884
| +5% | +$648K |
|
|
AKRX
1300
DELISTED
Akorn, Inc.
AKRX
| $13M | 0.01% |
403,983
+24,439
| +6% | +$788K |
|