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 | |
|---|---|---|---|---|---|---|
|
UCFC
2501
DELISTED
United Community Financial Corp
UCFC
| $1.03M | ﹤0.01% |
112,257
+18,657
| +20% | +$170K |
|
|
SHLO
2502
DELISTED
Shiloh Industries Inc
SHLO
| $1.02M | ﹤0.01% |
124,616
+109,116
| +704% | +$895K |
|
|
SREV
2503
DELISTED
ServiceSource International, Inc.
SREV
| $1.01M | ﹤0.01% |
325,970
+47,973
| +17% | +$148K |
|
2504
Rush Enterprises Class B
RUSHB
$4.49B
| $1M | ﹤0.01% |
46,764
+1,755
| +4% | +$37.6K |
|
2505
Cantaloupe
CTLP
$792M
| $1M | ﹤0.01% |
102,663
+14,263
| +16% | +$139K |
|
2506
Vera Bradley
VRA
$64.2M
| $999K | ﹤0.01% |
81,974
-1,503
| -2% | -$18.3K |
|
|
QTNA
2507
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $999K | ﹤0.01% |
81,828
+3,744
| +5% | +$45.7K |
|
|
TRK
2508
DELISTED
Speedway Motorsports, Inc.
TRK
| $990K | ﹤0.01% |
52,427
+4,178
| +9% | +$78.9K |
|
|
CSLT
2509
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $984K | ﹤0.01% |
262,271
+212
| +0.1% | +$795 |
|
2510
Okta
OKTA
$16.5B
| $983K | ﹤0.01% |
38,357
+14,457
| +60% | +$370K |
|
|
CMRX
2511
DELISTED
Chimerix, Inc.
CMRX
| $980K | ﹤0.01% |
211,655
+10,764
| +5% | +$49.8K |
|
|
CHCT
2512
Community Healthcare Trust
CHCT
$447M
| $979K | ﹤0.01% |
34,828
+5,328
| +18% | +$150K |
|
2513
Seneca Foods Class A
SENEA
$756M
| $973K | ﹤0.01% |
31,612
+1,560
| +5% | +$48K |
|
2514
Seres Therapeutics
MCRB
$163M
| $969K | ﹤0.01% |
4,777
-387
| -7% | -$78.5K |
|
2515
Cross Country Healthcare
CCRN
$460M
| $960K | ﹤0.01% |
75,215
| – | – |
|
|
SFS
2516
DELISTED
Smart & Final Stores, Inc.
SFS
| $959K | ﹤0.01% |
112,150
+5,433
| +5% | +$46.5K |
|
2517
Sportsman's Warehouse
SPWH
$115M
| $956K | ﹤0.01% |
144,538
+32,308
| +29% | +$214K |
|
2518
Preformed Line Products
PLPC
$929M
| $953K | ﹤0.01% |
13,409
-432
| -3% | -$30.7K |
|
|
CNCE
2519
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $948K | ﹤0.01% |
36,621
+4,499
| +14% | +$116K |
|
2520
Select Water Solutions
WTTR
$883M
| $946K | ﹤0.01% |
51,838
+36,038
| +228% | +$658K |
|
|
BOJA
2521
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $946K | ﹤0.01% |
80,112
+3,900
| +5% | +$46.1K |
|
2522
Collegium Pharmaceutical
COLL
$1.2B
| $944K | ﹤0.01% |
51,119
+6,083
| +14% | +$112K |
|
|
GNMK
2523
DELISTED
GenMark Diagnostics, Inc
GNMK
| $943K | ﹤0.01% |
225,942
+9,048
| +4% | +$37.8K |
|
|
INXN
2524
DELISTED
Interxion Holding N.V.
INXN
| $943K | ﹤0.01% |
16,002
+1,334
| +9% | +$78.6K |
|
|
MOMO
2525
Hello Group
MOMO
$1.27B
| $942K | ﹤0.01% |
38,463
+15,449
| +67% | +$378K |
|