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 | |
|---|---|---|---|---|---|---|
|
DYN
1301
DELISTED
Dynegy, Inc.
DYN
| $13M | 0.01% |
1,096,720
-258,425
| -19% | -$3.06M |
|
|
UNIT
1302
Uniti Group
UNIT
$1.72B
| $12.9M | 0.01% |
727,869
-2,501
| -0.3% | -$44.5K |
|
|
FMBI
1303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.9M | 0.01% |
538,812
+49,430
| +10% | +$1.19M |
|
1304
La-Z-Boy
LZB
$1.41B
| $12.9M | 0.01% |
413,760
+21,020
| +5% | +$656K |
|
1305
Enpro
NPO
$4.68B
| $12.9M | 0.01% |
138,026
+4,175
| +3% | +$390K |
|
1306
Green Dot
GDOT
$753M
| $12.9M | 0.01% |
213,475
+14,160
| +7% | +$853K |
|
|
HZNP
1307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 0.01% |
878,801
+28,451
| +3% | +$415K |
|
1308
Ormat Technologies
ORA
$5.53B
| $12.8M | 0.01% |
200,404
+19,869
| +11% | +$1.27M |
|
1309
Power Integrations
POWI
$2.5B
| $12.8M | 0.01% |
348,466
+15,732
| +5% | +$579K |
|
|
LSXMK
1310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8M | 0.01% |
423,958
+20,882
| +5% | +$631K |
|
1311
AAR Corp
AIR
$2.68B
| $12.8M | 0.01% |
325,904
+14,601
| +5% | +$574K |
|
|
SYNH
1312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.8M | 0.01% |
293,479
+27,328
| +10% | +$1.19M |
|
|
JCP
1313
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.8M | 0.01% |
4,047,334
+540,236
| +15% | +$1.71M |
|
|
KND
1314
DELISTED
Kindred Healthcare
KND
| $12.7M | 0.01% |
1,314,081
+82,475
| +7% | +$800K |
|
|
AXE
1315
DELISTED
Anixter International Inc
AXE
| $12.7M | 0.01% |
167,331
-39,474
| -19% | -$3M |
|
|
EXPR
1316
DELISTED
Express, Inc.
EXPR
| $12.7M | 0.01% |
62,641
+7,031
| +13% | +$1.43M |
|
1317
Nutanix
NTNX
$21.7B
| $12.7M | 0.01% |
359,150
+159,645
| +80% | +$5.63M |
|
|
PEI
1318
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.6M | 0.01% |
70,894
+7,985
| +13% | +$1.42M |
|
|
ATH
1319
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.6M | 0.01% |
243,449
+45,746
| +23% | +$2.37M |
|
1320
Urban Outfitters
URBN
$6.2B
| $12.5M | 0.01% |
357,895
+21,781
| +6% | +$764K |
|
|
AAWW
1321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.5M | 0.01% |
213,373
+13,186
| +7% | +$773K |
|
1322
Northwest Natural Holdings
NWN
$1.73B
| $12.5M | 0.01% |
209,402
+5,401
| +3% | +$322K |
|
1323
The Greenbrier Companies
GBX
$1.43B
| $12.5M | 0.01% |
233,864
+13,156
| +6% | +$701K |
|
|
ZNGA
1324
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.01% |
3,114,781
+163,841
| +6% | +$655K |
|
1325
Stepan Co
SCL
$1.11B
| $12.5M | 0.01% |
157,751
+4,538
| +3% | +$358K |
|