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 | |
|---|---|---|---|---|---|---|
|
ABTX
2526
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $942K | ﹤0.01% |
25,013
+2,913
| +13% | +$110K |
|
|
CALA
2527
DELISTED
Calithera Biosciences, Inc
CALA
| $938K | ﹤0.01% |
5,612
+2,032
| +57% | +$340K |
|
|
ARA
2528
DELISTED
American Renal Associates Holdings, Inc
ARA
| $936K | ﹤0.01% |
53,780
-11,881
| -18% | -$207K |
|
|
APTI
2529
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $932K | ﹤0.01% |
39,600
| – | – |
|
|
CNBKA
2530
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $927K | ﹤0.01% |
11,836
+423
| +4% | +$33.1K |
|
2531
Hooker Furnishings Corp
HOFT
$114M
| $925K | ﹤0.01% |
21,775
-8,178
| -27% | -$347K |
|
2532
Independent Bank Corp
IBCP
$671M
| $915K | ﹤0.01% |
40,935
-9,396
| -19% | -$210K |
|
|
ALTA
2533
DELISTED
Altabancorp Common Stock
ALTA
| $915K | ﹤0.01% |
30,181
+5,381
| +22% | +$163K |
|
2534
Tilly's
TLYS
$60.3M
| $914K | ﹤0.01% |
61,877
-31,613
| -34% | -$467K |
|
|
PENG
2535
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $914K | ﹤0.01% |
54,214
-14,386
| -21% | -$243K |
|
|
RNET
2536
DELISTED
RigNet, Inc.
RNET
| $907K | ﹤0.01% |
60,638
+2,340
| +4% | +$35K |
|
2537
NACCO Industries
NC
$298M
| $905K | ﹤0.01% |
24,037
-77,343
| -76% | -$2.91M |
|
2538
Rhythm Pharmaceuticals
RYTM
$6.71B
| $904K | ﹤0.01% |
+31,081
| New | +$904K |
|
|
TRTX
2539
TPG RE Finance Trust
TRTX
$751M
| $902K | ﹤0.01% |
47,300
+7,372
| +18% | +$141K |
|
2540
West Bancorporation
WTBA
$342M
| $897K | ﹤0.01% |
35,640
+6,740
| +23% | +$170K |
|
2541
Abeona Therapeutics
ABEO
$348M
| $894K | ﹤0.01% |
2,254
+610
| +37% | +$242K |
|
|
BLCM
2542
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $894K | ﹤0.01% |
10,619
-2,503
| -19% | -$211K |
|
2543
Intrepid Potash
IPI
$384M
| $890K | ﹤0.01% |
18,680
+2,720
| +17% | +$130K |
|
|
CORR
2544
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $882K | ﹤0.01% |
23,077
-5,123
| -18% | -$196K |
|
|
NPTN
2545
DELISTED
NEOPHOTONICS CORP
NPTN
| $882K | ﹤0.01% |
133,934
-16,660
| -11% | -$110K |
|
|
INSY
2546
DELISTED
Insys Therapeutics, Inc.
INSY
| $881K | ﹤0.01% |
91,570
-13,242
| -13% | -$127K |
|
2547
Franklin Covey
FC
$240M
| $880K | ﹤0.01% |
42,369
-8,990
| -18% | -$187K |
|
|
MXWL
2548
DELISTED
Maxwell Technologies Inc
MXWL
| $880K | ﹤0.01% |
152,766
+22,163
| +17% | +$128K |
|
2549
NVE Corp
NVEC
$320M
| $875K | ﹤0.01% |
10,164
+1,664
| +20% | +$143K |
|
|
FRTA
2550
DELISTED
Forterra, Inc
FRTA
| $869K | ﹤0.01% |
78,212
+47,112
| +151% | +$523K |
|