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 | |
|---|---|---|---|---|---|---|
1701
Metallus
MTUS
$697M
| $7.14M | 0.01% |
469,795
+31,320
| +7% | +$476K |
|
1702
RE/MAX Holdings
RMAX
$195M
| $7.13M | 0.01% |
147,035
+5,768
| +4% | +$280K |
|
1703
S&T Bancorp
STBA
$1.5B
| $7.13M | 0.01% |
179,087
+5,141
| +3% | +$205K |
|
1704
Huron Consulting
HURN
$2.44B
| $7.13M | 0.01% |
176,174
+27,279
| +18% | +$1.1M |
|
1705
Owens & Minor
OMI
$412M
| $7.13M | 0.01% |
377,486
+7,054
| +2% | +$133K |
|
|
ISCA
1706
DELISTED
International Speedway Corp
ISCA
| $7.12M | 0.01% |
178,754
+2,481
| +1% | +$98.9K |
|
1707
Sangamo Therapeutics
SGMO
$152M
| $7.11M | 0.01% |
433,717
+51,801
| +14% | +$850K |
|
1708
LendingClub
LC
$1.91B
| $7.11M | 0.01% |
344,157
+21,311
| +7% | +$440K |
|
|
ARNA
1709
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.1M | 0.01% |
209,085
+29,732
| +17% | +$1.01M |
|
1710
Par Pacific Holdings
PARR
$1.67B
| $7.09M | 0.01% |
367,938
+226,198
| +160% | +$4.36M |
|
1711
Trip.com Group
TCOM
$48.3B
| $7.09M | 0.01% |
160,822
+77,924
| +94% | +$3.44M |
|
|
STRP
1712
DELISTED
Straight Path Communications Inc.
STRP
| $7.09M | 0.01% |
39,015
+1,548
| +4% | +$281K |
|
|
LSXMA
1713
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.09M | 0.01% |
247,496
+8,514
| +4% | +$244K |
|
1714
Aaon
AAON
$6.7B
| $7.08M | 0.01% |
289,430
+17,586
| +6% | +$430K |
|
1715
National Beverage
FIZZ
$3.67B
| $7.07M | 0.01% |
145,076
+1,686
| +1% | +$82.2K |
|
1716
Enova International
ENVA
$2.88B
| $7.07M | 0.01% |
464,979
+52,745
| +13% | +$802K |
|
1717
Alamo Group
ALG
$2.49B
| $7.06M | 0.01% |
62,576
+9,048
| +17% | +$1.02M |
|
|
DPLO
1718
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.06M | 0.01% |
351,592
+57,095
| +19% | +$1.15M |
|
1719
Brown-Forman Class A
BF.A
$13.2B
| $7.05M | 0.01% |
131,015
+12,000
| +10% | +$646K |
|
1720
The Ensign Group
ENSG
$9.69B
| $7.04M | 0.01% |
339,124
+72,363
| +27% | +$1.5M |
|
|
EPAY
1721
DELISTED
Bottomline Technologies Inc
EPAY
| $7.04M | 0.01% |
202,958
+30,827
| +18% | +$1.07M |
|
1722
WSFS Financial
WSFS
$3.13B
| $7.04M | 0.01% |
147,003
+9,593
| +7% | +$459K |
|
1723
Papa John's
PZZA
$1.65B
| $7.03M | 0.01% |
125,268
-1,116
| -0.9% | -$62.6K |
|
1724
BRF SA
BRFS
$6.22B
| $7.03M | 0.01% |
623,810
+45,508
| +8% | +$512K |
|
1725
1st Source
SRCE
$1.55B
| $7.01M | 0.01% |
141,806
+2,715
| +2% | +$134K |
|