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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.5B
| $9.57M | 0.01% |
131,775
+13,087
| +11% | +$951K |
|
|
SPN
1502
DELISTED
Superior Energy Services, Inc.
SPN
| $9.57M | 0.01% |
994,043
+67,058
| +7% | +$646K |
|
|
AFSI
1503
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.55M | 0.01% |
948,728
+119,099
| +14% | +$1.2M |
|
|
SRCI
1504
DELISTED
SRC Energy Inc
SRCI
| $9.54M | 0.01% |
1,118,763
+154,113
| +16% | +$1.31M |
|
1505
Methode Electronics
MEI
$287M
| $9.54M | 0.01% |
237,928
-13,160
| -5% | -$528K |
|
1506
Schwab US TIPS ETF
SCHP
$14.1B
| $9.53M | 0.01% |
343,654
+53,142
| +18% | +$1.47M |
|
1507
Oxford Industries
OXM
$701M
| $9.51M | 0.01% |
126,460
+10,877
| +9% | +$818K |
|
1508
Forum Energy Technologies
FET
$320M
| $9.5M | 0.01% |
30,528
+5,556
| +22% | +$1.73M |
|
1509
Inogen
INGN
$231M
| $9.48M | 0.01% |
79,600
+2,327
| +3% | +$277K |
|
|
DO
1510
DELISTED
Diamond Offshore Drilling
DO
| $9.47M | 0.01% |
509,593
+32,106
| +7% | +$597K |
|
|
MAGN
1511
Magnera Corporation
MAGN
$393M
| $9.47M | 0.01% |
33,960
+3,367
| +11% | +$939K |
|
1512
SunCoke Energy
SXC
$654M
| $9.46M | 0.01% |
789,010
+716
| +0.1% | +$8.59K |
|
1513
Park National Corp
PRK
$2.72B
| $9.46M | 0.01% |
90,919
+3,379
| +4% | +$351K |
|
1514
CONMED
CNMD
$1.64B
| $9.38M | 0.01% |
183,996
+9,016
| +5% | +$460K |
|
1515
AZZ Inc
AZZ
$3.52B
| $9.38M | 0.01% |
183,491
+14,423
| +9% | +$737K |
|
|
FCB
1516
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.36M | 0.01% |
184,184
+8,452
| +5% | +$429K |
|
|
HT
1517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.35M | 0.01% |
537,488
+31,079
| +6% | +$541K |
|
|
AYR
1518
DELISTED
Aircastle Limited
AYR
| $9.35M | 0.01% |
399,844
+24,584
| +7% | +$575K |
|
|
AIMC
1519
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.34M | 0.01% |
185,287
+9,729
| +6% | +$490K |
|
1520
Hecla Mining
HL
$7.51B
| $9.33M | 0.01% |
2,350,857
+180,876
| +8% | +$718K |
|
1521
Cimpress
CMPR
$1.4B
| $9.33M | 0.01% |
77,807
-785
| -1% | -$94.1K |
|
|
AMED
1522
DELISTED
Amedisys
AMED
| $9.3M | 0.01% |
176,363
+3,315
| +2% | +$175K |
|
|
CYS
1523
DELISTED
CYS Investments Inc.
CYS
| $9.29M | 0.01% |
1,157,278
+69,872
| +6% | +$561K |
|
|
CJ
1524
DELISTED
C&J Energy Services, Inc.
CJ
| $9.27M | 0.01% |
276,965
+7,935
| +3% | +$266K |
|
1525
Oceaneering
OII
$2.43B
| $9.25M | 0.01% |
437,411
+24,592
| +6% | +$520K |
|