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 | |
|---|---|---|---|---|---|---|
|
PEGI
1601
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.45M | 0.01% |
393,291
+73,697
| +23% | +$1.58M |
|
1602
Omnicell
OMCL
$1.46B
| $8.45M | 0.01% |
174,223
+11,609
| +7% | +$563K |
|
|
LPNT
1603
DELISTED
LifePoint Health, Inc.
LPNT
| $8.44M | 0.01% |
169,543
+20,781
| +14% | +$1.03M |
|
1604
Paylocity
PCTY
$9.36B
| $8.41M | 0.01% |
178,355
+58,680
| +49% | +$2.77M |
|
1605
First Merchants
FRME
$2.31B
| $8.4M | 0.01% |
199,772
+13,096
| +7% | +$551K |
|
|
TOWR
1606
DELISTED
Tower International, Inc.
TOWR
| $8.38M | 0.01% |
274,179
-11,139
| -4% | -$340K |
|
|
TLRD
1607
DELISTED
Tailored Brands, Inc.
TLRD
| $8.37M | 0.01% |
383,489
-33,302
| -8% | -$727K |
|
1608
Sturm, Ruger & Co
RGR
$600M
| $8.36M | 0.01% |
149,703
+21,356
| +17% | +$1.19M |
|
|
IMMU
1609
DELISTED
Immunomedics Inc
IMMU
| $8.36M | 0.01% |
517,259
+48,879
| +10% | +$790K |
|
1610
Tenet Healthcare
THC
$17B
| $8.36M | 0.01% |
551,255
+16,676
| +3% | +$253K |
|
1611
Hyster-Yale Materials Handling
HY
$634M
| $8.36M | 0.01% |
98,126
+4,282
| +5% | +$365K |
|
1612
QuidelOrtho
QDEL
$1.94B
| $8.35M | 0.01% |
192,647
+10,843
| +6% | +$470K |
|
1613
WesBanco
WSBC
$3.03B
| $8.35M | 0.01% |
205,330
+6,996
| +4% | +$284K |
|
1614
Golar LNG
GLNG
$4.16B
| $8.32M | 0.01% |
279,123
+9,868
| +4% | +$294K |
|
|
CBB
1615
DELISTED
Cincinnati Bell Inc.
CBB
| $8.32M | 0.01% |
399,078
+8,354
| +2% | +$174K |
|
|
ESND
1616
DELISTED
Essendant Inc.
ESND
| $8.31M | 0.01% |
896,297
+169,268
| +23% | +$1.57M |
|
|
BRSS
1617
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.28M | 0.01% |
249,991
+4,134
| +2% | +$137K |
|
1618
Dillards
DDS
$8.97B
| $8.26M | 0.01% |
137,568
-3,227
| -2% | -$194K |
|
1619
Heartland Express
HTLD
$656M
| $8.25M | 0.01% |
353,511
+14,458
| +4% | +$337K |
|
1620
First Commonwealth Financial
FCF
$1.84B
| $8.24M | 0.01% |
575,420
+82,818
| +17% | +$1.19M |
|
|
HMHC
1621
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.24M | 0.01% |
885,581
+90,586
| +11% | +$842K |
|
1622
Rayonier Advanced Materials
RYAM
$421M
| $8.18M | 0.01% |
399,868
+113,196
| +39% | +$2.32M |
|
|
ANAT
1623
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.18M | 0.01% |
63,747
+4,641
| +8% | +$595K |
|
1624
Perdoceo Education
PRDO
$2.26B
| $8.17M | 0.01% |
675,983
+52,062
| +8% | +$629K |
|
1625
Calavo Growers
CVGW
$489M
| $8.15M | 0.01% |
96,574
+12,742
| +15% | +$1.08M |
|