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 | |
|---|---|---|---|---|---|---|
1451
Genworth Financial
GNW
$3.61B
| $10.4M | 0.01% |
3,334,927
+172,433
| +5% | +$536K |
|
1452
Box
BOX
$4.7B
| $10.4M | 0.01% |
490,986
+66,316
| +16% | +$1.4M |
|
|
DBD
1453
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.4M | 0.01% |
633,114
+79,378
| +14% | +$1.3M |
|
1454
Copa Holdings
CPA
$4.86B
| $10.3M | 0.01% |
77,148
-1,869
| -2% | -$251K |
|
1455
American Woodmark
AMWD
$995M
| $10.3M | 0.01% |
79,333
+7,329
| +10% | +$955K |
|
1456
Employers Holdings
EIG
$983M
| $10.3M | 0.01% |
232,707
+5,242
| +2% | +$233K |
|
1457
Wayfair
W
$11.4B
| $10.3M | 0.01% |
128,719
+9,919
| +8% | +$796K |
|
|
IPHS
1458
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.3M | 0.01% |
220,938
-4,678
| -2% | -$219K |
|
1459
CSG Systems International
CSGS
$1.86B
| $10.3M | 0.01% |
235,374
+13,026
| +6% | +$571K |
|
1460
ESCO Technologies
ESE
$5.38B
| $10.3M | 0.01% |
171,088
+9,432
| +6% | +$568K |
|
1461
Azenta
AZTA
$1.36B
| $10.3M | 0.01% |
432,093
+5,933
| +1% | +$142K |
|
1462
Coca-Cola Consolidated
COKE
$10.6B
| $10.3M | 0.01% |
478,300
+18,460
| +4% | +$397K |
|
1463
Kennedy-Wilson Holdings
KW
$1.24B
| $10.3M | 0.01% |
592,085
+186,235
| +46% | +$3.23M |
|
|
TBI
1464
Trueblue
TBI
$179M
| $10.3M | 0.01% |
373,109
-59,993
| -14% | -$1.65M |
|
1465
Red Robin
RRGB
$121M
| $10.2M | 0.01% |
181,647
+73,456
| +68% | +$4.14M |
|
1466
Liberty Latin America Class C
LILAK
$1.53B
| $10.2M | 0.01% |
546,644
+18,723
| +4% | +$351K |
|
|
CORE
1467
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.2M | 0.01% |
322,980
+17,367
| +6% | +$548K |
|
1468
Knowles
KN
$1.9B
| $10.2M | 0.01% |
693,189
+20,090
| +3% | +$295K |
|
1469
Ultrapar
UGP
$4.1B
| $10.2M | 0.01% |
894,060
+14,258
| +2% | +$162K |
|
|
MINI
1470
DELISTED
Mobile Mini Inc
MINI
| $10.2M | 0.01% |
294,212
+5,824
| +2% | +$201K |
|
|
SYKE
1471
DELISTED
SYKES Enterprises Inc
SYKE
| $10.1M | 0.01% |
322,615
+11,413
| +4% | +$359K |
|
1472
Ingersoll Rand
IR
$31.3B
| $10.1M | 0.01% |
298,452
+137,681
| +86% | +$4.67M |
|
1473
News Corp Class B
NWS
$18.2B
| $10.1M | 0.01% |
608,012
+12,022
| +2% | +$200K |
|
1474
Wabash National
WNC
$457M
| $10.1M | 0.01% |
463,398
-64,252
| -12% | -$1.39M |
|
1475
Materion
MTRN
$2.31B
| $10M | 0.01% |
205,946
+15,838
| +8% | +$770K |
|