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 | |
|---|---|---|---|---|---|---|
1351
Acco Brands
ACCO
$361M
| $12M | 0.01% |
981,104
-94,707
| -9% | -$1.16M |
|
1352
Viavi Solutions
VIAV
$2.69B
| $12M | 0.01% |
1,369,006
+40,896
| +3% | +$357K |
|
|
UNT
1353
DELISTED
UNIT Corporation
UNT
| $11.9M | 0.01% |
542,868
-62,979
| -10% | -$1.39M |
|
|
FOE
1354
DELISTED
Ferro Corporation
FOE
| $11.9M | 0.01% |
505,163
+3,183
| +0.6% | +$75.1K |
|
1355
CoreCivic
CXW
$2.26B
| $11.9M | 0.01% |
528,752
+39,330
| +8% | +$885K |
|
1356
TriNet
TNET
$3.35B
| $11.9M | 0.01% |
268,139
-56,304
| -17% | -$2.5M |
|
1357
Capitol Federal Financial
CFFN
$839M
| $11.9M | 0.01% |
886,516
+36,279
| +4% | +$487K |
|
1358
Forward Air
FWRD
$904M
| $11.9M | 0.01% |
206,448
+3,760
| +2% | +$216K |
|
1359
Horace Mann Educators
HMN
$1.94B
| $11.8M | 0.01% |
268,266
+17,898
| +7% | +$789K |
|
1360
Innospec
IOSP
$2.05B
| $11.8M | 0.01% |
167,152
+9,061
| +6% | +$640K |
|
1361
Northwest Bancshares
NWBI
$1.83B
| $11.8M | 0.01% |
703,094
+33,134
| +5% | +$554K |
|
1362
Morningstar
MORN
$10.8B
| $11.8M | 0.01% |
121,275
+7,329
| +6% | +$711K |
|
|
UCB
1363
United Community Banks, Inc.
UCB
$3.94B
| $11.7M | 0.01% |
417,383
+10,749
| +3% | +$302K |
|
1364
HEICO Class A
HEI.A
$34.9B
| $11.7M | 0.01% |
231,988
+13,797
| +6% | +$698K |
|
1365
Mercury Systems
MRCY
$4.33B
| $11.7M | 0.01% |
228,438
+6,917
| +3% | +$355K |
|
1366
Cars.com
CARS
$829M
| $11.7M | 0.01% |
406,485
+35,471
| +10% | +$1.02M |
|
1367
ODP
ODP
$624M
| $11.7M | 0.01% |
330,659
+22,218
| +7% | +$787K |
|
1368
BOK Financial
BOKF
$7.06B
| $11.7M | 0.01% |
126,269
+7,551
| +6% | +$697K |
|
1369
LendingTree
TREE
$978M
| $11.6M | 0.01% |
34,069
+634
| +2% | +$216K |
|
1370
RPC Inc
RES
$986M
| $11.6M | 0.01% |
454,217
+20,196
| +5% | +$516K |
|
1371
ABM Industries
ABM
$2.8B
| $11.6M | 0.01% |
306,227
+16,186
| +6% | +$611K |
|
1372
ArcBest
ARCB
$1.6B
| $11.6M | 0.01% |
323,068
+11,611
| +4% | +$415K |
|
1373
Buckle
BKE
$3.04B
| $11.5M | 0.01% |
485,906
+22,262
| +5% | +$529K |
|
1374
iRobot
IRBT
$107M
| $11.5M | 0.01% |
149,990
+12,547
| +9% | +$962K |
|
|
ENV
1375
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.01% |
230,140
+26,110
| +13% | +$1.3M |
|