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 | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
2601
DELISTED
KLONDEX MINES LTD
KLDX
| $765K | ﹤0.01% |
292,800
| – | – |
|
2602
Bassett Furniture
BSET
$146M
| $763K | ﹤0.01% |
20,287
+5,378
| +36% | +$202K |
|
|
GLUU
2603
DELISTED
Glu Mobile Inc.
GLUU
| $762K | ﹤0.01% |
209,258
| – | – |
|
2604
Clear Channel Outdoor Holdings
CCO
$656M
| $760K | ﹤0.01% |
165,161
+8,424
| +5% | +$38.8K |
|
|
SEI
2605
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $758K | ﹤0.01% |
35,365
+18,265
| +107% | +$391K |
|
|
ZVO
2606
DELISTED
Zovio Inc. Common Stock
ZVO
| $757K | ﹤0.01% |
91,168
+3,432
| +4% | +$28.5K |
|
|
FBNK
2607
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $757K | ﹤0.01% |
28,939
+5,039
| +21% | +$132K |
|
|
MLNT
2608
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $753K | ﹤0.01% |
+9,524
| New | +$753K |
|
|
SCTL
2609
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $752K | ﹤0.01% |
90,615
+56,607
| +166% | +$470K |
|
2610
Digimarc
DMRC
$181M
| $750K | ﹤0.01% |
20,742
| – | – |
|
2611
LSB Industries
LXU
$602M
| $744K | ﹤0.01% |
110,343
+15,990
| +17% | +$108K |
|
2612
CNB Financial Corp
CCNE
$768M
| $742K | ﹤0.01% |
28,261
+7,561
| +37% | +$199K |
|
2613
Mr. Cooper
COOP
$13.6B
| $742K | ﹤0.01% |
72,797
-4,939
| -6% | -$50.3K |
|
2614
MidWestOne Financial Group
MOFG
$618M
| $740K | ﹤0.01% |
22,061
+3,261
| +17% | +$109K |
|
|
RST
2615
DELISTED
ROSETTA STONE INC
RST
| $737K | ﹤0.01% |
59,068
+28,068
| +91% | +$350K |
|
|
STML
2616
DELISTED
Stemline Therapeutics, Inc.
STML
| $734K | ﹤0.01% |
47,025
+6,825
| +17% | +$107K |
|
2617
Home Bancorp
HBCP
$440M
| $733K | ﹤0.01% |
16,952
+9,652
| +132% | +$417K |
|
|
ECOM
2618
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $733K | ﹤0.01% |
81,409
+3,432
| +4% | +$30.9K |
|
|
LBY
2619
DELISTED
Libbey, Inc.
LBY
| $733K | ﹤0.01% |
97,368
+4,524
| +5% | +$34.1K |
|
2620
Flexsteel Industries
FLXS
$256M
| $730K | ﹤0.01% |
15,600
| – | – |
|
2621
Village Super Market
VLGEA
$549M
| $729K | ﹤0.01% |
31,786
-53,300
| -63% | -$1.22M |
|
2622
Farmers & Merchants Bancorp
FMAO
$359M
| $728K | ﹤0.01% |
17,841
+2,641
| +17% | +$108K |
|
2623
United States Lime & Minerals
USLM
$3.52B
| $728K | ﹤0.01% |
47,180
+2,340
| +5% | +$36.1K |
|
2624
Quantum Corp
QMCO
$98.8M
| $723K | ﹤0.01% |
6,415
+265
| +4% | +$29.9K |
|
2625
Artesian Resources
ARTNA
$343M
| $718K | ﹤0.01% |
18,600
-1,100
| -6% | -$42.5K |
|