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 | |
|---|---|---|---|---|---|---|
|
CPE
1376
DELISTED
Callon Petroleum Company
CPE
| $11.5M | 0.01% |
94,266
+3,697
| +4% | +$449K |
|
1377
Genesco
GCO
$358M
| $11.4M | 0.01% |
351,720
+76,588
| +28% | +$2.49M |
|
1378
Comfort Systems
FIX
$26.6B
| $11.4M | 0.01% |
261,637
+12,914
| +5% | +$564K |
|
1379
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.4M | 0.01% |
286,003
+48,732
| +21% | +$1.94M |
|
1380
Chart Industries
GTLS
$8.95B
| $11.4M | 0.01% |
243,136
+3,923
| +2% | +$184K |
|
1381
Cal-Maine
CALM
$5.37B
| $11.4M | 0.01% |
256,144
+2,355
| +0.9% | +$105K |
|
|
FINL
1382
DELISTED
Finish Line
FINL
| $11.4M | 0.01% |
782,654
+150,463
| +24% | +$2.19M |
|
1383
Albany International
AIN
$1.71B
| $11.4M | 0.01% |
185,038
+6,986
| +4% | +$429K |
|
1384
Nabors Industries
NBR
$617M
| $11.4M | 0.01% |
33,274
+8,251
| +33% | +$2.82M |
|
1385
Builders FirstSource
BLDR
$15.8B
| $11.3M | 0.01% |
517,813
+49,610
| +11% | +$1.08M |
|
1386
Insmed
INSM
$30.8B
| $11.3M | 0.01% |
361,662
+13,864
| +4% | +$432K |
|
1387
Hope Bancorp
HOPE
$1.4B
| $11.3M | 0.01% |
616,842
+42,532
| +7% | +$776K |
|
1388
TTM Technologies
TTMI
$4.83B
| $11.2M | 0.01% |
717,061
-20,288
| -3% | -$318K |
|
1389
Pilgrim's Pride
PPC
$10.4B
| $11.2M | 0.01% |
361,522
-22,031
| -6% | -$684K |
|
|
GOV
1390
DELISTED
Government Properties Income Trust
GOV
| $11.2M | 0.01% |
602,409
+43,732
| +8% | +$811K |
|
1391
Quad
QUAD
$333M
| $11.2M | 0.01% |
493,586
+17,544
| +4% | +$397K |
|
1392
HealthEquity
HQY
$7.97B
| $11.2M | 0.01% |
239,024
+13,635
| +6% | +$636K |
|
1393
PRA Group
PRAA
$657M
| $11.1M | 0.01% |
334,670
+26,127
| +8% | +$867K |
|
1394
Brookdale Senior Living
BKD
$1.78B
| $11.1M | 0.01% |
1,145,017
+99,181
| +9% | +$962K |
|
1395
Primoris Services
PRIM
$6.59B
| $11.1M | 0.01% |
408,131
+108,152
| +36% | +$2.94M |
|
1396
GameStop
GME
$11.2B
| $11.1M | 0.01% |
2,471,192
+245,108
| +11% | +$1.1M |
|
|
WMGI
1397
DELISTED
Wright Medical Group Inc
WMGI
| $11.1M | 0.01% |
498,132
+23,987
| +5% | +$533K |
|
|
AHT
1398
Ashford Hospitality Trust
AHT
$38.1M
| $11M | 0.01% |
1,660
+179
| +12% | +$1.19M |
|
1399
Groupon
GRPN
$923M
| $11M | 0.01% |
108,213
+10,830
| +11% | +$1.1M |
|
1400
Simmons First National
SFNC
$2.96B
| $11M | 0.01% |
386,600
+90,364
| +31% | +$2.58M |
|