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 | |
|---|---|---|---|---|---|---|
1426
Winnebago Industries
WGO
$949M
| $10.7M | 0.01% |
193,092
+17,599
| +10% | +$979K |
|
1427
NBT Bancorp
NBTB
$2.27B
| $10.7M | 0.01% |
291,528
+19,384
| +7% | +$713K |
|
1428
SPX Corp
SPXC
$9.21B
| $10.7M | 0.01% |
340,812
+30,674
| +10% | +$963K |
|
1429
Brinker International
EAT
$6.84B
| $10.7M | 0.01% |
275,192
-14,051
| -5% | -$546K |
|
|
NP
1430
DELISTED
Neenah, Inc. Common Stock
NP
| $10.7M | 0.01% |
117,756
+5,879
| +5% | +$533K |
|
|
CZR
1431
DELISTED
Caesars Entertainment Corporation
CZR
| $10.7M | 0.01% |
843,417
+326,796
| +63% | +$4.13M |
|
|
NEWR
1432
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 0.01% |
184,207
+5,282
| +3% | +$305K |
|
1433
Exponent
EXPO
$3.54B
| $10.6M | 0.01% |
298,930
+23,416
| +8% | +$832K |
|
|
QEP
1434
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6M | 0.01% |
1,105,620
-27,988
| -2% | -$268K |
|
1435
WD-40
WDFC
$2.86B
| $10.6M | 0.01% |
89,568
+3,425
| +4% | +$404K |
|
|
AKS
1436
DELISTED
AK Steel Holding Corp.
AKS
| $10.6M | 0.01% |
1,866,605
+29,300
| +2% | +$166K |
|
1437
First Financial Bancorp
FFBC
$2.46B
| $10.6M | 0.01% |
400,599
+6,774
| +2% | +$178K |
|
1438
Cogent Communications
CCOI
$1.77B
| $10.5M | 0.01% |
232,739
+25,706
| +12% | +$1.16M |
|
|
BGG
1439
DELISTED
Briggs & Stratton Corp.
BGG
| $10.5M | 0.01% |
415,592
+8,394
| +2% | +$213K |
|
1440
Pegasystems
PEGA
$9.93B
| $10.5M | 0.01% |
446,434
+58,336
| +15% | +$1.38M |
|
1441
OneMain Financial
OMF
$7.2B
| $10.5M | 0.01% |
403,475
+41,305
| +11% | +$1.07M |
|
1442
Ubiquiti
UI
$36.6B
| $10.5M | 0.01% |
147,633
+4,928
| +3% | +$350K |
|
1443
Scholastic
SCHL
$691M
| $10.5M | 0.01% |
261,046
+326
| +0.1% | +$13.1K |
|
|
UHT
1444
Universal Health Realty Income Trust
UHT
$575M
| $10.5M | 0.01% |
139,385
+6,603
| +5% | +$496K |
|
|
LQ
1445
DELISTED
La Quinta Holdings Inc.
LQ
| $10.5M | 0.01% |
567,150
+25,054
| +5% | +$463K |
|
|
MDC
1446
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.5M | 0.01% |
382,867
-10,149
| -3% | -$277K |
|
1447
Nelnet
NNI
$4.46B
| $10.4M | 0.01% |
190,622
+31,620
| +20% | +$1.73M |
|
|
CTB
1448
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.4M | 0.01% |
294,939
+12,895
| +5% | +$456K |
|
1449
Matthews International
MATW
$763M
| $10.4M | 0.01% |
197,048
+14,133
| +8% | +$746K |
|
1450
Green Plains
GPRE
$631M
| $10.4M | 0.01% |
616,276
+91,820
| +18% | +$1.55M |
|