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 | |
|---|---|---|---|---|---|---|
|
LUMO
2576
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $819K | ﹤0.01% |
11,216
+2,079
| +23% | +$152K |
|
2577
Northrim BanCorp
NRIM
$508M
| $818K | ﹤0.01% |
24,159
-10,844
| -31% | -$367K |
|
2578
Sterling Infrastructure
STRL
$8.72B
| $817K | ﹤0.01% |
50,134
+7,334
| +17% | +$120K |
|
|
TACO
2579
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $814K | ﹤0.01% |
67,095
-3,400
| -5% | -$41.2K |
|
2580
Caesarstone
CSTE
$48.7M
| $812K | ﹤0.01% |
36,900
| – | – |
|
2581
Madrigal Pharmaceuticals
MDGL
$10.1B
| $811K | ﹤0.01% |
8,828
-4,972
| -36% | -$457K |
|
2582
Gulf Island Fabrication
GIFI
$120M
| $808K | ﹤0.01% |
60,183
+2,652
| +5% | +$35.6K |
|
2583
Geospace Technologies
GEOS
$214M
| $805K | ﹤0.01% |
62,061
+9,557
| +18% | +$124K |
|
|
HABT
2584
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $802K | ﹤0.01% |
83,884
+3,744
| +5% | +$35.8K |
|
|
FBM
2585
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $801K | ﹤0.01% |
54,123
+2,340
| +5% | +$34.6K |
|
2586
Culp
CULP
$53.6M
| $798K | ﹤0.01% |
23,815
+2,015
| +9% | +$67.5K |
|
2587
DHI Group
DHX
$143M
| $792K | ﹤0.01% |
416,625
| – | – |
|
|
MODN
2588
DELISTED
MODEL N, INC.
MODN
| $792K | ﹤0.01% |
50,261
+4,461
| +10% | +$70.3K |
|
2589
Heritage Insurance Holdings
HRTG
$736M
| $789K | ﹤0.01% |
43,743
+3,281
| +8% | +$59.2K |
|
2590
PennyMac Financial
PFSI
$6.26B
| $787K | ﹤0.01% |
35,175
+5,375
| +18% | +$120K |
|
2591
Yext
YEXT
$1.08B
| $787K | ﹤0.01% |
65,346
+21,628
| +49% | +$260K |
|
|
EGC
2592
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $787K | ﹤0.01% |
137,041
-3,765
| -3% | -$21.6K |
|
2593
Crawford & Co Class B
CRD.B
$514M
| $786K | ﹤0.01% |
81,676
-4,589
| -5% | -$44.2K |
|
|
NETI
2594
DELISTED
Eneti Inc.
NETI
| $784K | ﹤0.01% |
11,392
| – | – |
|
|
ACBI
2595
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $782K | ﹤0.01% |
44,385
+7,985
| +22% | +$141K |
|
2596
Boot Barn
BOOT
$5.71B
| $776K | ﹤0.01% |
46,679
+2,028
| +5% | +$33.7K |
|
2597
Equity Bancshares
EQBK
$819M
| $771K | ﹤0.01% |
21,772
+3,272
| +18% | +$116K |
|
|
WFBI
2598
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $771K | ﹤0.01% |
22,500
+4,300
| +24% | +$147K |
|
2599
Shore Bancshares
SHBI
$568M
| $768K | ﹤0.01% |
45,952
+3,379
| +8% | +$56.5K |
|
2600
Hackett Group
HCKT
$577M
| $767K | ﹤0.01% |
48,800
| – | – |
|