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 | |
|---|---|---|---|---|---|---|
1476
Matsons
MATX
$3.29B
| $10M | 0.01% |
335,109
+43,683
| +15% | +$1.3M |
|
1477
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.99M | 0.01% |
310,422
+41,818
| +16% | +$1.35M |
|
1478
Snap
SNAP
$12.4B
| $9.97M | 0.01% |
682,052
+142,544
| +26% | +$2.08M |
|
1479
SM Energy
SM
$3.07B
| $9.96M | 0.01% |
451,060
+42,836
| +10% | +$946K |
|
|
WLL
1480
DELISTED
Whiting Petroleum Corporation
WLL
| $9.96M | 0.01% |
5,013
+350
| +8% | +$695K |
|
1481
Sally Beauty Holdings
SBH
$1.48B
| $9.94M | 0.01% |
529,651
+51,029
| +11% | +$957K |
|
1482
Provident Financial Services
PFS
$2.59B
| $9.93M | 0.01% |
368,254
+26,149
| +8% | +$705K |
|
1483
Abercrombie & Fitch
ANF
$4.12B
| $9.92M | 0.01% |
568,796
-3,867
| -0.7% | -$67.4K |
|
1484
Hilton Grand Vacations
HGV
$3.98B
| $9.88M | 0.01% |
235,542
+27,653
| +13% | +$1.16M |
|
1485
Stewart Information Services
STC
$2.09B
| $9.87M | 0.01% |
233,221
+20,901
| +10% | +$884K |
|
|
AERI
1486
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.84M | 0.01% |
164,605
+11,937
| +8% | +$713K |
|
|
SHLM
1487
DELISTED
Schulman (A.) Inc
SHLM
| $9.82M | 0.01% |
263,552
-68,081
| -21% | -$2.54M |
|
1488
United Parks & Resorts
PRKS
$2.79B
| $9.81M | 0.01% |
722,763
+109,299
| +18% | +$1.48M |
|
|
TPC
1489
Tutor Perini Corporation
TPC
$3.37B
| $9.75M | 0.01% |
384,747
+14,205
| +4% | +$360K |
|
|
ARCH
1490
DELISTED
Arch Resources, Inc.
ARCH
| $9.75M | 0.01% |
104,671
+3,128
| +3% | +$291K |
|
|
CALD
1491
DELISTED
Callidus Software, Inc.
CALD
| $9.75M | 0.01% |
340,365
+25,145
| +8% | +$720K |
|
1492
Conduent
CNDT
$445M
| $9.72M | 0.01% |
601,557
+53,295
| +10% | +$861K |
|
|
SVU
1493
DELISTED
SUPERVALU Inc.
SVU
| $9.72M | 0.01% |
449,754
+83,853
| +23% | +$1.81M |
|
1494
Crocs
CROX
$4.23B
| $9.71M | 0.01% |
767,783
-36,055
| -4% | -$456K |
|
|
NE
1495
DELISTED
Noble Corporation
NE
| $9.7M | 0.01% |
2,145,793
+87,296
| +4% | +$395K |
|
1496
Synaptics
SYNA
$2.72B
| $9.66M | 0.01% |
241,753
+21,607
| +10% | +$863K |
|
1497
Ironwood Pharmaceuticals
IRWD
$213M
| $9.63M | 0.01% |
766,691
+3,368
| +0.4% | +$42.3K |
|
|
IPXL
1498
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.61M | 0.01% |
577,378
-2,171
| -0.4% | -$36.2K |
|
|
WIRE
1499
DELISTED
Encore Wire Corp
WIRE
| $9.6M | 0.01% |
197,343
+10,503
| +6% | +$511K |
|
|
DEA
1500
Easterly Government Properties
DEA
$1.07B
| $9.59M | 0.01% |
179,688
+31,667
| +21% | +$1.69M |
|