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 | |
|---|---|---|---|---|---|---|
1576
Universal Insurance Holdings
UVE
$719M
| $8.7M | 0.01% |
318,026
+100,257
| +46% | +$2.74M |
|
|
SPPI
1577
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.69M | 0.01% |
458,450
-47,459
| -9% | -$899K |
|
1578
Corcept Therapeutics
CORT
$7.68B
| $8.69M | 0.01% |
480,924
+66,749
| +16% | +$1.21M |
|
|
ATSG
1579
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.66M | 0.01% |
374,280
+44,136
| +13% | +$1.02M |
|
|
BSFT
1580
DELISTED
BroadSoft, Inc.
BSFT
| $8.65M | 0.01% |
157,555
+9,356
| +6% | +$514K |
|
1581
Dine Brands
DIN
$368M
| $8.64M | 0.01% |
170,224
+16,535
| +11% | +$839K |
|
1582
Pitney Bowes
PBI
$1.96B
| $8.63M | 0.01% |
771,827
+2,615
| +0.3% | +$29.2K |
|
1583
Eagle Bancorp
EGBN
$615M
| $8.61M | 0.01% |
148,708
+4,492
| +3% | +$260K |
|
|
GTS
1584
DELISTED
Triple-S Management Corporation
GTS
| $8.6M | 0.01% |
363,896
+12,316
| +4% | +$291K |
|
|
IPCC
1585
DELISTED
Infinity Property & Casualty C
IPCC
| $8.6M | 0.01% |
81,104
+2,524
| +3% | +$268K |
|
1586
Strategic Education
STRA
$1.98B
| $8.59M | 0.01% |
95,928
-1,862
| -2% | -$167K |
|
|
PDLI
1587
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.58M | 0.01% |
3,131,719
-38,040
| -1% | -$104K |
|
1588
TriMas Corp
TRS
$1.59B
| $8.57M | 0.01% |
320,454
+8,691
| +3% | +$233K |
|
1589
Adtran
ADTN
$809M
| $8.57M | 0.01% |
442,932
+11,252
| +3% | +$218K |
|
1590
Caesars Entertainment
CZR
$5.22B
| $8.57M | 0.01% |
258,402
+27,058
| +12% | +$897K |
|
|
WEB
1591
DELISTED
Web.com Group, Inc.
WEB
| $8.56M | 0.01% |
392,806
+51,021
| +15% | +$1.11M |
|
1592
Pacira BioSciences
PCRX
$1.22B
| $8.55M | 0.01% |
187,249
-1,428
| -0.8% | -$65.2K |
|
|
RWT
1593
Redwood Trust
RWT
$804M
| $8.54M | 0.01% |
576,275
+16,872
| +3% | +$250K |
|
1594
McGrath RentCorp
MGRC
$3.01B
| $8.53M | 0.01% |
181,523
+8,925
| +5% | +$419K |
|
1595
Terreno Realty
TRNO
$6.05B
| $8.53M | 0.01% |
243,183
+19,775
| +9% | +$693K |
|
1596
Renasant Corp
RNST
$3.68B
| $8.52M | 0.01% |
208,258
+15,851
| +8% | +$648K |
|
|
RAVN
1597
DELISTED
Raven Industries Inc
RAVN
| $8.51M | 0.01% |
247,709
-4,549
| -2% | -$156K |
|
|
UPL
1598
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.49M | 0.01% |
937,233
+63,754
| +7% | +$578K |
|
|
ENDP
1599
DELISTED
Endo International plc
ENDP
| $8.48M | 0.01% |
1,093,999
+98,736
| +10% | +$765K |
|
|
ARI
1600
Apollo Commercial Real Estate
ARI
$1.51B
| $8.46M | 0.01% |
458,232
+35,022
| +8% | +$646K |
|