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 | |
|---|---|---|---|---|---|---|
|
PMT
1551
PennyMac Mortgage Investment
PMT
$1.07B
| $8.96M | 0.01% |
557,761
+52,268
| +10% | +$840K |
|
1552
Ameris Bancorp
ABCB
$5.1B
| $8.93M | 0.01% |
185,218
+6,235
| +3% | +$301K |
|
|
EFII
1553
DELISTED
Electronics for Imaging
EFII
| $8.92M | 0.01% |
302,086
+18,291
| +6% | +$540K |
|
1554
Helix Energy Solutions
HLX
$914M
| $8.89M | 0.01% |
1,178,511
+55,055
| +5% | +$415K |
|
1555
Qualys
QLYS
$4.82B
| $8.87M | 0.01% |
149,393
+9,191
| +7% | +$546K |
|
1556
Federal Signal
FSS
$7.64B
| $8.84M | 0.01% |
440,111
+18,721
| +4% | +$376K |
|
1557
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.83M | 0.01% |
352,750
+116,186
| +49% | +$2.91M |
|
1558
Astec Industries
ASTE
$1.06B
| $8.81M | 0.01% |
150,612
+6,202
| +4% | +$363K |
|
|
PRSU
1559
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.81M | 0.01% |
158,975
+5,036
| +3% | +$279K |
|
|
VSTO
1560
DELISTED
Vista Outdoor Inc.
VSTO
| $8.78M | 0.01% |
602,767
+105,206
| +21% | +$1.53M |
|
1561
Clearwater Paper
CLW
$344M
| $8.78M | 0.01% |
193,339
+30,921
| +19% | +$1.4M |
|
1562
Banner Corp
BANR
$2.29B
| $8.77M | 0.01% |
159,168
+8,142
| +5% | +$449K |
|
1563
Hilltop Holdings
HTH
$2.18B
| $8.76M | 0.01% |
345,692
+19,997
| +6% | +$507K |
|
1564
Apogee Enterprises
APOG
$903M
| $8.75M | 0.01% |
191,261
+10,565
| +6% | +$483K |
|
1565
Group 1 Automotive
GPI
$6.03B
| $8.75M | 0.01% |
123,249
+916
| +0.7% | +$65K |
|
|
AGR
1566
DELISTED
Avangrid, Inc.
AGR
| $8.74M | 0.01% |
172,830
+646
| +0.4% | +$32.7K |
|
1567
Pure Storage
PSTG
$26.9B
| $8.74M | 0.01% |
551,048
+116,737
| +27% | +$1.85M |
|
1568
Integer Holdings
ITGR
$3.55B
| $8.74M | 0.01% |
192,884
+43,214
| +29% | +$1.96M |
|
|
HF
1569
DELISTED
HFF Inc.
HF
| $8.73M | 0.01% |
179,473
+12,651
| +8% | +$615K |
|
|
BRS
1570
DELISTED
Bristow Group, Inc.
BRS
| $8.73M | 0.01% |
647,908
+19,739
| +3% | +$266K |
|
1571
Rambus
RMBS
$9.26B
| $8.73M | 0.01% |
613,535
+76,962
| +14% | +$1.09M |
|
1572
Artisan Partners
APAM
$3.32B
| $8.72M | 0.01% |
220,729
+10,632
| +5% | +$420K |
|
|
MRT
1573
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.72M | 0.01% |
776,946
+317,829
| +69% | +$3.57M |
|
|
MDCO
1574
DELISTED
Medicines Co
MDCO
| $8.71M | 0.01% |
318,462
+16,923
| +6% | +$463K |
|
1575
Teladoc Health
TDOC
$1.36B
| $8.71M | 0.01% |
249,789
+28,038
| +13% | +$977K |
|