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 | |
|---|---|---|---|---|---|---|
1626
Patrick Industries
PATK
$3.67B
| $8.12M | 0.01% |
175,329
+2,862
| +2% | +$133K |
|
1627
FIVE9
FIVN
$2B
| $8.1M | 0.01% |
325,654
+11,771
| +4% | +$293K |
|
1628
Four Corners Property Trust
FCPT
$2.66B
| $8.07M | 0.01% |
313,913
+22,603
| +8% | +$581K |
|
1629
Installed Building Products
IBP
$7.27B
| $8.06M | 0.01% |
106,118
+8,415
| +9% | +$639K |
|
|
CBM
1630
DELISTED
Cambrex Corporation
CBM
| $8.06M | 0.01% |
167,849
-35
| -0% | -$1.68K |
|
|
NRE
1631
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.06M | 0.01% |
599,867
+38,825
| +7% | +$521K |
|
1632
Empire State Realty Trust
ESRT
$1.34B
| $8.04M | 0.01% |
391,656
+38,155
| +11% | +$783K |
|
|
LGF.A
1633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.04M | 0.01% |
237,684
+7,771
| +3% | +$263K |
|
1634
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8M | 0.01% |
172,539
-8,931
| -5% | -$414K |
|
1635
Axos Financial
AX
$5.17B
| $8M | 0.01% |
267,460
+5,800
| +2% | +$173K |
|
|
BFS
1636
Saul Centers
BFS
$785M
| $7.99M | 0.01% |
129,426
-6,170
| -5% | -$381K |
|
1637
ICF International
ICFI
$1.83B
| $7.97M | 0.01% |
151,783
+13,678
| +10% | +$718K |
|
|
LL
1638
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.95M | 0.01% |
253,325
-2,831
| -1% | -$88.9K |
|
1639
Amdocs
DOX
$9.35B
| $7.93M | 0.01% |
121,031
+6,532
| +6% | +$428K |
|
1640
ePlus
PLUS
$1.97B
| $7.92M | 0.01% |
210,734
+16,910
| +9% | +$636K |
|
1641
Sonic Automotive
SAH
$2.73B
| $7.88M | 0.01% |
427,279
+28,567
| +7% | +$527K |
|
1642
Customers Bancorp
CUBI
$2.32B
| $7.87M | 0.01% |
302,763
+43,777
| +17% | +$1.14M |
|
1643
Regis Corp
RGS
$70.8M
| $7.86M | 0.01% |
25,594
| – | – |
|
|
CRZO
1644
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.85M | 0.01% |
368,773
-6,685
| -2% | -$142K |
|
1645
OFG Bancorp
OFG
$1.95B
| $7.85M | 0.01% |
834,479
+66,920
| +9% | +$629K |
|
|
AVX
1646
DELISTED
AVX Corporation
AVX
| $7.83M | 0.01% |
452,506
+12,782
| +3% | +$221K |
|
1647
Adeia
ADEA
$1.71B
| $7.82M | 0.01% |
1,210,711
+137,516
| +13% | +$888K |
|
1648
Shenandoah Telecom
SHEN
$744M
| $7.82M | 0.01% |
231,240
+10,145
| +5% | +$343K |
|
1649
Varex Imaging
VREX
$469M
| $7.81M | 0.01% |
194,313
-27,621
| -12% | -$1.11M |
|
1650
MiMedx Group
MDXG
$1.03B
| $7.78M | 0.01% |
617,142
-14,016
| -2% | -$177K |
|