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 | |
|---|---|---|---|---|---|---|
|
RP
1326
DELISTED
RealPage, Inc.
RP
| $12.4M | 0.01% |
280,667
+17,737
| +7% | +$786K |
|
|
KAMN
1327
DELISTED
Kaman Corp
KAMN
| $12.4M | 0.01% |
211,276
+7,167
| +4% | +$422K |
|
1328
JELD-WEN Holding
JELD
$541M
| $12.4M | 0.01% |
315,633
+119,272
| +61% | +$4.7M |
|
1329
Amkor Technology
AMKR
$6.28B
| $12.4M | 0.01% |
1,234,325
+32,667
| +3% | +$328K |
|
1330
Otter Tail
OTTR
$3.48B
| $12.4M | 0.01% |
279,001
+13,101
| +5% | +$582K |
|
1331
Quaker Houghton
KWR
$2.44B
| $12.4M | 0.01% |
82,213
+4,758
| +6% | +$717K |
|
1332
NetEase
NTES
$96.6B
| $12.3M | 0.01% |
178,885
+90,875
| +103% | +$6.27M |
|
1333
Semtech
SMTC
$5.34B
| $12.3M | 0.01% |
360,625
+31,317
| +10% | +$1.07M |
|
|
ARRY
1334
DELISTED
Array Biopharma Inc
ARRY
| $12.3M | 0.01% |
961,894
+173,892
| +22% | +$2.23M |
|
1335
Protolabs
PRLB
$1.19B
| $12.2M | 0.01% |
118,709
+7,826
| +7% | +$806K |
|
1336
Cleveland-Cliffs
CLF
$5.83B
| $12.2M | 0.01% |
1,692,922
+128,419
| +8% | +$926K |
|
1337
Ollie's Bargain Outlet
OLLI
$8.04B
| $12.2M | 0.01% |
228,813
+15,449
| +7% | +$823K |
|
|
SFLY
1338
DELISTED
Shutterfly, Inc.
SFLY
| $12.2M | 0.01% |
244,681
+19,306
| +9% | +$960K |
|
|
AVXS
1339
DELISTED
AveXis, Inc. Common Stock
AVXS
| $12.2M | 0.01% |
109,902
+1,389
| +1% | +$154K |
|
|
NAV
1340
DELISTED
Navistar International
NAV
| $12.1M | 0.01% |
282,623
+11,323
| +4% | +$486K |
|
1341
Commault Systems
CVLT
$7.82B
| $12.1M | 0.01% |
230,246
-25,254
| -10% | -$1.33M |
|
1342
Wendy's
WEN
$1.85B
| $12.1M | 0.01% |
736,132
+40,357
| +6% | +$663K |
|
1343
Monro
MNRO
$521M
| $12.1M | 0.01% |
212,144
+10,661
| +5% | +$607K |
|
1344
SpartanNash
SPTN
$897M
| $12.1M | 0.01% |
452,425
+58,009
| +15% | +$1.55M |
|
1345
Under Armour Class C
UA
$2.05B
| $12.1M | 0.01% |
906,148
-34,147
| -4% | -$455K |
|
|
CUB
1346
DELISTED
Cubic Corporation
CUB
| $12.1M | 0.01% |
204,726
+17,185
| +9% | +$1.01M |
|
1347
Mueller Water Products
MWA
$3.93B
| $12.1M | 0.01% |
962,174
+31,525
| +3% | +$395K |
|
|
HEES
1348
DELISTED
H&E Equipment Services
HEES
| $12.1M | 0.01% |
296,520
+10,683
| +4% | +$434K |
|
1349
STAG Industrial
STAG
$6.75B
| $12M | 0.01% |
440,351
+45,614
| +12% | +$1.25M |
|
|
WAGE
1350
DELISTED
WageWorks, Inc.
WAGE
| $12M | 0.01% |
193,623
+8,185
| +4% | +$507K |
|