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 | |
|---|---|---|---|---|---|---|
|
KDNY
2476
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.12M | ﹤0.01% |
29,842
-5,054
| -14% | -$190K |
|
2477
Limoneira
LMNR
$284M
| $1.12M | ﹤0.01% |
49,946
-5,346
| -10% | -$120K |
|
|
MSL
2478
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.12M | ﹤0.01% |
84,159
+6,694
| +9% | +$88.8K |
|
|
ENTL
2479
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.1M | ﹤0.01% |
45,129
+5,416
| +14% | +$132K |
|
|
SNBC
2480
DELISTED
Sun Bancorp Inc
SNBC
| $1.1M | ﹤0.01% |
45,285
+1,872
| +4% | +$45.5K |
|
2481
Canadian Solar
CSIQ
$739M
| $1.09M | ﹤0.01% |
64,707
+5,452
| +9% | +$91.9K |
|
|
BHBK
2482
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.09M | ﹤0.01% |
54,253
+3,803
| +8% | +$76.5K |
|
2483
Veracyte
VCYT
$2.52B
| $1.09M | ﹤0.01% |
166,876
+4,314
| +3% | +$28.2K |
|
|
SHYF
2484
DELISTED
The Shyft Group
SHYF
| $1.09M | ﹤0.01% |
68,845
+18,945
| +38% | +$299K |
|
|
BHVN
2485
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.08M | ﹤0.01% |
40,137
+1,872
| +5% | +$50.5K |
|
2486
Surgery Partners
SGRY
$2.81B
| $1.08M | ﹤0.01% |
89,407
-56,918
| -39% | -$689K |
|
|
BOLD
2487
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.08M | ﹤0.01% |
34,597
+8,997
| +35% | +$281K |
|
2488
Forestar Group
FOR
$1.41B
| $1.08M | ﹤0.01% |
48,963
-118,126
| -71% | -$2.6M |
|
|
ONDK
2489
DELISTED
On Deck Capital, Inc.
ONDK
| $1.08M | ﹤0.01% |
187,444
+20,712
| +12% | +$119K |
|
|
CTT
2490
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | ﹤0.01% |
81,576
+24,367
| +43% | +$320K |
|
2491
Clean Energy Fuels
CLNE
$544M
| $1.07M | ﹤0.01% |
524,660
+25,272
| +5% | +$51.3K |
|
2492
Arbor Realty Trust
ABR
$2.28B
| $1.05M | ﹤0.01% |
121,912
+23,548
| +24% | +$204K |
|
2493
Tucows
TCX
$196M
| $1.05M | ﹤0.01% |
15,000
| – | – |
|
|
ADMS
2494
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.04M | ﹤0.01% |
30,690
+3,218
| +12% | +$109K |
|
|
ZAGG
2495
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.04M | ﹤0.01% |
56,421
+14,300
| +34% | +$264K |
|
2496
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.04M | ﹤0.01% |
47,120
+5,112
| +12% | +$113K |
|
|
CMCT
2497
Creative Media & Community Trust
CMCT
$5.38M
| $1.04M | ﹤0.01% |
74
+5
| +7% | +$70.1K |
|
|
NXRT
2498
NexPoint Residential Trust
NXRT
$865M
| $1.03M | ﹤0.01% |
36,990
-104,114
| -74% | -$2.91M |
|
|
AGEN
2499
Agenus
AGEN
$162M
| $1.03M | ﹤0.01% |
16,121
+1,752
| +12% | +$112K |
|
|
PFC
2500
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | ﹤0.01% |
39,644
+2,080
| +6% | +$54.1K |
|