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 | |
|---|---|---|---|---|---|---|
2701
Mitek Systems
MITK
$448M
| $553K | ﹤0.01% |
61,765
-18,735
| -23% | -$168K |
|
2702
Donegal Group Class A
DGICA
$689M
| $545K | ﹤0.01% |
31,446
+6,048
| +24% | +$105K |
|
2703
Radiant Logistics
RLGT
$305M
| $544K | ﹤0.01% |
118,168
+35,234
| +42% | +$162K |
|
|
JNCE
2704
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $543K | ﹤0.01% |
42,529
+1,092
| +3% | +$13.9K |
|
2705
NCS Multistage Holdings
NCSM
$111M
| $537K | ﹤0.01% |
1,820
+10
| +0.6% | +$2.95K |
|
2706
Investors Title Co
ITIC
$475M
| $536K | ﹤0.01% |
2,700
+500
| +23% | +$99.3K |
|
2707
Utah Medical Products
UTMD
$203M
| $535K | ﹤0.01% |
6,565
-1,135
| -15% | -$92.5K |
|
|
SMMF
2708
DELISTED
Summit Financial Group, Inc.
SMMF
| $535K | ﹤0.01% |
20,290
-1,410
| -6% | -$37.2K |
|
2709
Geron
GERN
$893M
| $529K | ﹤0.01% |
293,400
| – | – |
|
2710
Liquidity Services
LQDT
$836M
| $523K | ﹤0.01% |
107,787
+4,368
| +4% | +$21.2K |
|
2711
Reading International Class A
RDI
$33.8M
| $522K | ﹤0.01% |
31,200
+8,200
| +36% | +$137K |
|
2712
Superior Group of Companies
SGC
$195M
| $522K | ﹤0.01% |
19,527
-2,200
| -10% | -$58.8K |
|
2713
Vishay Precision Group
VPG
$394M
| $518K | ﹤0.01% |
20,593
-1,527
| -7% | -$38.4K |
|
2714
Miller Industries
MLR
$479M
| $516K | ﹤0.01% |
20,000
+4,200
| +27% | +$108K |
|
2715
ImmunityBio
IBRX
$2.27B
| $515K | ﹤0.01% |
114,574
+4,524
| +4% | +$20.3K |
|
2716
Digi International
DGII
$1.29B
| $514K | ﹤0.01% |
53,800
| – | – |
|
|
CRCM
2717
DELISTED
CARE.COM, INC.
CRCM
| $511K | ﹤0.01% |
28,300
+4,500
| +19% | +$81.3K |
|
2718
Costamare
CMRE
$1.45B
| $507K | ﹤0.01% |
87,800
-9,200
| -9% | -$53.1K |
|
2719
Gold Resource Corp
GORO
$103M
| $501K | ﹤0.01% |
113,795
-111,205
| -49% | -$490K |
|
2720
First Bancorp
FNLC
$305M
| $499K | ﹤0.01% |
18,296
| – | – |
|
|
ATNX
2721
DELISTED
Athenex, Inc. Common Stock
ATNX
| $498K | ﹤0.01% |
1,564
+70
| +5% | +$22.3K |
|
|
EBTC
2722
DELISTED
Enterprise Bancorp
EBTC
| $495K | ﹤0.01% |
14,531
| – | – |
|
|
VRAY
2723
DELISTED
ViewRay, Inc.
VRAY
| $491K | ﹤0.01% |
53,000
+3,100
| +6% | +$28.7K |
|
2724
Teekay Tankers
TNK
$1.8B
| $489K | ﹤0.01% |
43,625
+21,000
| +93% | +$235K |
|
2725
Citizens & Northern Corp
CZNC
$313M
| $488K | ﹤0.01% |
20,300
| – | – |
|