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 | |
|---|---|---|---|---|---|---|
|
EXTN
1526
DELISTED
Exterran Corporation
EXTN
| $9.19M | 0.01% |
292,326
+62,000
| +27% | +$1.95M |
|
1527
Standex International
SXI
$2.47B
| $9.19M | 0.01% |
90,180
+4,233
| +5% | +$431K |
|
1528
Central Garden & Pet Class A
CENTA
$2.03B
| $9.18M | 0.01% |
304,381
-15,173
| -5% | -$458K |
|
|
S
1529
DELISTED
Sprint Corporation
S
| $9.16M | 0.01% |
1,555,050
+155,196
| +11% | +$914K |
|
|
BMCH
1530
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.15M | 0.01% |
361,609
+16,038
| +5% | +$406K |
|
1531
HEICO
HEI
$44.4B
| $9.13M | 0.01% |
189,014
+8,168
| +5% | +$395K |
|
1532
Independence Realty Trust
IRT
$4.07B
| $9.13M | 0.01% |
904,626
+47,993
| +6% | +$484K |
|
1533
Independent Bank
INDB
$3.56B
| $9.12M | 0.01% |
130,535
+9,443
| +8% | +$660K |
|
|
HMSY
1534
DELISTED
HMS Holdings Corp.
HMSY
| $9.11M | 0.01% |
537,678
+31,023
| +6% | +$526K |
|
|
CSOD
1535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.11M | 0.01% |
257,740
+5,200
| +2% | +$184K |
|
1536
Atlantic Union Bankshares
AUB
$5.05B
| $9.1M | 0.01% |
251,548
+35,825
| +17% | +$1.3M |
|
|
LTXB
1537
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.1M | 0.01% |
215,492
+17,402
| +9% | +$735K |
|
|
CCC
1538
DELISTED
Calgon Carbon Corp
CCC
| $9.1M | 0.01% |
427,031
+49,914
| +13% | +$1.06M |
|
|
LOXO
1539
DELISTED
Loxo Oncology, Inc
LOXO
| $9.09M | 0.01% |
108,015
+2,274
| +2% | +$191K |
|
1540
Comtech Telecommunications
CMTL
$69.1M
| $9.08M | 0.01% |
410,628
+13,261
| +3% | +$293K |
|
1541
Extreme Networks
EXTR
$2.95B
| $9.06M | 0.01% |
723,930
-51,639
| -7% | -$647K |
|
1542
Towne Bank
TOWN
$2.83B
| $9.06M | 0.01% |
294,734
+14,447
| +5% | +$444K |
|
|
TSRO
1543
DELISTED
TESARO, Inc.
TSRO
| $9.06M | 0.01% |
109,339
-1,320
| -1% | -$109K |
|
1544
Century Aluminum
CENX
$2.44B
| $9.06M | 0.01% |
461,205
+34,510
| +8% | +$678K |
|
|
EBIX
1545
DELISTED
Ebix Inc
EBIX
| $9.06M | 0.01% |
114,272
-19,581
| -15% | -$1.55M |
|
|
FNGN
1546
DELISTED
Financial Engines, Inc.
FNGN
| $9.06M | 0.01% |
298,856
+11,897
| +4% | +$361K |
|
|
NVRO
1547
DELISTED
NEVRO CORP.
NVRO
| $9.04M | 0.01% |
130,987
+345
| +0.3% | +$23.8K |
|
|
BPFH
1548
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.02M | 0.01% |
584,077
+42,595
| +8% | +$658K |
|
1549
ServisFirst Bancshares
SFBS
$4.57B
| $9M | 0.01% |
216,959
+6,966
| +3% | +$289K |
|
1550
Gray Television
GTN
$598M
| $9M | 0.01% |
537,167
+146,553
| +38% | +$2.45M |
|