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 | |
|---|---|---|---|---|---|---|
1651
Topgolf Callaway Brands
MODG
$1.76B
| $7.77M | 0.01% |
557,490
+52,489
| +10% | +$731K |
|
|
RAD
1652
DELISTED
Rite Aid Corporation
RAD
| $7.76M | 0.01% |
196,807
+1,968
| +1% | +$77.5K |
|
1653
Moelis & Co
MC
$5.54B
| $7.73M | 0.01% |
159,446
+4,752
| +3% | +$230K |
|
1654
Diodes
DIOD
$2.44B
| $7.71M | 0.01% |
268,857
+6,759
| +3% | +$194K |
|
1655
Archrock
AROC
$4.29B
| $7.71M | 0.01% |
733,981
+52,658
| +8% | +$553K |
|
|
GNCMA
1656
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.67M | 0.01% |
196,429
-17,873
| -8% | -$697K |
|
1657
Opko Health
OPK
$1.11B
| $7.65M | 0.01% |
1,562,004
-4,429
| -0.3% | -$21.7K |
|
1658
Helios Technologies
HLIO
$1.8B
| $7.63M | 0.01% |
117,909
+8,858
| +8% | +$573K |
|
|
CKH
1659
DELISTED
Seacor Holdings Inc.
CKH
| $7.62M | 0.01% |
164,942
-4,527
| -3% | -$209K |
|
1660
Repligen
RGEN
$6.39B
| $7.62M | 0.01% |
210,000
-14,388
| -6% | -$522K |
|
1661
MaxLinear
MXL
$1.37B
| $7.6M | 0.01% |
287,556
+19,050
| +7% | +$503K |
|
|
GMS
1662
DELISTED
GMS Inc
GMS
| $7.58M | 0.01% |
201,243
+38,618
| +24% | +$1.45M |
|
1663
Novanta
NOVT
$4.12B
| $7.56M | 0.01% |
151,247
+4,001
| +3% | +$200K |
|
|
NPKI
1664
NPK International Inc.
NPKI
$889M
| $7.56M | 0.01% |
879,003
+23,488
| +3% | +$202K |
|
1665
AnaptysBio
ANAB
$655M
| $7.55M | 0.01% |
74,940
+42,094
| +128% | +$4.24M |
|
1666
OSI Systems
OSIS
$3.95B
| $7.54M | 0.01% |
117,078
+4,781
| +4% | +$308K |
|
|
CPLA
1667
DELISTED
Capella Education Company
CPLA
| $7.53M | 0.01% |
97,232
+2,764
| +3% | +$214K |
|
1668
Twilio
TWLO
$15.7B
| $7.52M | 0.01% |
318,780
+35,711
| +13% | +$843K |
|
|
RUTH
1669
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.52M | 0.01% |
347,275
+7,760
| +2% | +$168K |
|
|
NTRI
1670
DELISTED
NutriSystem, Inc.
NTRI
| $7.51M | 0.01% |
142,775
-15,780
| -10% | -$830K |
|
|
NWLI
1671
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.49M | 0.01% |
22,638
-997
| -4% | -$330K |
|
1672
Ingles Markets
IMKTA
$1.32B
| $7.49M | 0.01% |
216,520
+25,242
| +13% | +$873K |
|
1673
Standard Motor Products
SMP
$889M
| $7.48M | 0.01% |
166,552
+13,274
| +9% | +$596K |
|
|
AEGN
1674
DELISTED
Aegion Corp
AEGN
| $7.46M | 0.01% |
293,120
-3,526
| -1% | -$89.7K |
|
|
XLRN
1675
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.45M | 0.01% |
175,553
+17,601
| +11% | +$747K |
|