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 | |
|---|---|---|---|---|---|---|
|
PCSB
2651
DELISTED
PCSB Financial Corporation
PCSB
| $663K | ﹤0.01% |
34,785
+6,385
| +22% | +$122K |
|
|
FBMS
2652
DELISTED
The First Bancshares, Inc.
FBMS
| $660K | ﹤0.01% |
19,271
+5,071
| +36% | +$174K |
|
|
HOME
2653
DELISTED
At Home Group Inc.
HOME
| $659K | ﹤0.01% |
+21,668
| New | +$659K |
|
2654
Ameresco
AMRC
$1.37B
| $658K | ﹤0.01% |
76,465
+10,376
| +16% | +$89.3K |
|
|
AVID
2655
DELISTED
Avid Technology Inc
AVID
| $658K | ﹤0.01% |
122,026
+24,080
| +25% | +$130K |
|
2656
Smart Sand
SND
$75.9M
| $652K | ﹤0.01% |
75,193
-3,236
| -4% | -$28.1K |
|
2657
AXT Inc
AXTI
$143M
| $650K | ﹤0.01% |
74,674
+7,174
| +11% | +$62.4K |
|
2658
Duluth Holdings
DLTH
$142M
| $645K | ﹤0.01% |
36,087
+1,560
| +5% | +$27.9K |
|
2659
Weyco Group
WEYS
$294M
| $640K | ﹤0.01% |
21,528
+936
| +5% | +$27.8K |
|
|
HIVE
2660
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $640K | ﹤0.01% |
109,736
-6,644
| -6% | -$38.7K |
|
2661
Century Casinos
CNTY
$83.2M
| $638K | ﹤0.01% |
69,848
+37,248
| +114% | +$340K |
|
2662
Lifetime Brands
LCUT
$97.2M
| $637K | ﹤0.01% |
38,563
+4,064
| +12% | +$67.1K |
|
|
DCPH
2663
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $636K | ﹤0.01% |
+28,054
| New | +$636K |
|
2664
Alpha and Omega Semiconductor
AOSL
$839M
| $634K | ﹤0.01% |
38,743
+10,743
| +38% | +$176K |
|
|
LGTY
2665
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $634K | ﹤0.01% |
54,461
+9,461
| +21% | +$110K |
|
2666
Western New England Bancorp
WNEB
$255M
| $632K | ﹤0.01% |
57,949
+18,849
| +48% | +$206K |
|
2667
Hingham Institution for Saving
HIFS
$581M
| $628K | ﹤0.01% |
3,030
+534
| +21% | +$111K |
|
2668
Kura Oncology
KURA
$713M
| $627K | ﹤0.01% |
40,974
+1,774
| +5% | +$27.1K |
|
2669
Ducommun
DCO
$1.35B
| $626K | ﹤0.01% |
22,000
-2,200
| -9% | -$62.6K |
|
|
ACGN
2670
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $616K | ﹤0.01% |
2,146
-231
| -10% | -$66.3K |
|
|
OTIC
2671
DELISTED
Otonomy, Inc.
OTIC
| $616K | ﹤0.01% |
+110,872
| New | +$616K |
|
|
FTD
2672
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $615K | ﹤0.01% |
85,489
-10,032
| -11% | -$72.2K |
|
2673
CarGurus
CARG
$3.59B
| $613K | ﹤0.01% |
+20,418
| New | +$613K |
|
|
FPI
2674
Farmland Partners
FPI
$473M
| $613K | ﹤0.01% |
70,564
+11,264
| +19% | +$97.9K |
|
2675
National Bankshares
NKSH
$198M
| $609K | ﹤0.01% |
13,388
+4,088
| +44% | +$186K |
|