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 | |
|---|---|---|---|---|---|---|
1401
Interface
TILE
$1.66B
| $11M | 0.01% |
438,356
-7,312
| -2% | -$184K |
|
|
KRA
1402
DELISTED
Kraton Corporation
KRA
| $11M | 0.01% |
228,836
-4,345
| -2% | -$209K |
|
1403
AdvanSix
ASIX
$576M
| $11M | 0.01% |
261,953
+29,724
| +13% | +$1.25M |
|
|
ALOG
1404
DELISTED
Analogic Corp
ALOG
| $11M | 0.01% |
131,437
+14,282
| +12% | +$1.2M |
|
1405
U-Haul Holding Co
UHAL
$10.8B
| $11M | 0.01% |
291,120
+6,090
| +2% | +$230K |
|
1406
Amicus Therapeutics
FOLD
$2.46B
| $11M | 0.01% |
763,775
+31,900
| +4% | +$459K |
|
|
TRTN
1407
DELISTED
Triton International Limited
TRTN
| $11M | 0.01% |
293,484
+41,036
| +16% | +$1.54M |
|
1408
Scansource
SCSC
$974M
| $11M | 0.01% |
306,857
+21,395
| +7% | +$766K |
|
|
CBI
1409
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11M | 0.01% |
680,335
+71,574
| +12% | +$1.16M |
|
1410
Element Solutions
ESI
$6.36B
| $11M | 0.01% |
1,106,072
+272,007
| +33% | +$2.7M |
|
1411
Merit Medical Systems
MMSI
$5.07B
| $11M | 0.01% |
253,868
+17,999
| +8% | +$778K |
|
1412
First Bancorp
FBP
$3.49B
| $11M | 0.01% |
2,148,620
+18,254
| +0.9% | +$93.1K |
|
1413
EXL Service
EXLS
$7.04B
| $10.9M | 0.01% |
906,445
+104,400
| +13% | +$1.26M |
|
1414
Dorman Products
DORM
$4.93B
| $10.9M | 0.01% |
178,876
+5,664
| +3% | +$346K |
|
1415
Etsy
ETSY
$5.84B
| $10.9M | 0.01% |
534,377
+35,033
| +7% | +$716K |
|
|
SRG
1416
Seritage Growth Properties
SRG
$237M
| $10.9M | 0.01% |
270,012
+18,967
| +8% | +$767K |
|
1417
Southern Copper
SCCO
$86.2B
| $10.9M | 0.01% |
241,420
-6,404
| -3% | -$289K |
|
1418
Andersons Inc
ANDE
$1.38B
| $10.9M | 0.01% |
349,347
+2,508
| +0.7% | +$78.1K |
|
|
HAWK
1419
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.9M | 0.01% |
305,251
+31,518
| +12% | +$1.12M |
|
|
ESGR
1420
DELISTED
Enstar Group
ESGR
| $10.9M | 0.01% |
54,154
+1,735
| +3% | +$348K |
|
1421
Westamerica Bancorp
WABC
$1.24B
| $10.9M | 0.01% |
182,402
+8,500
| +5% | +$506K |
|
1422
Safety Insurance
SAFT
$1.1B
| $10.8M | 0.01% |
134,443
+7,557
| +6% | +$608K |
|
1423
CVR Energy
CVI
$3.13B
| $10.8M | 0.01% |
290,172
-16,790
| -5% | -$625K |
|
|
CLDT
1424
Chatham Lodging
CLDT
$348M
| $10.8M | 0.01% |
472,695
+318,509
| +207% | +$7.25M |
|
|
MNK
1425
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.01% |
476,072
+42,509
| +10% | +$959K |
|