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 | |
|---|---|---|---|---|---|---|
|
NXTM
1676
DELISTED
NxStage Medical Inc.
NXTM
| $7.44M | 0.01% |
307,037
+12,894
| +4% | +$312K |
|
|
ONCE
1677
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.44M | 0.01% |
144,632
+15,062
| +12% | +$774K |
|
|
KNL
1678
DELISTED
Knoll, Inc.
KNL
| $7.44M | 0.01% |
322,711
+31,222
| +11% | +$719K |
|
1679
Modine Manufacturing
MOD
$7.86B
| $7.43M | 0.01% |
367,839
+43,787
| +14% | +$885K |
|
1680
Federal Agricultural Mortgage
AGM
$2.15B
| $7.4M | 0.01% |
94,605
+2,576
| +3% | +$202K |
|
|
SYNT
1681
DELISTED
Syntel Inc
SYNT
| $7.39M | 0.01% |
321,356
+117,309
| +57% | +$2.7M |
|
|
IPHI
1682
DELISTED
INPHI CORPORATION
IPHI
| $7.38M | 0.01% |
201,738
+5,516
| +3% | +$202K |
|
|
PPBI
1683
DELISTED
Pacific Premier Bancorp
PPBI
| $7.37M | 0.01% |
184,263
+6,033
| +3% | +$241K |
|
1684
Gentherm
THRM
$1.06B
| $7.35M | 0.01% |
231,553
+22,246
| +11% | +$706K |
|
1685
FormFactor
FORM
$2.32B
| $7.35M | 0.01% |
469,319
+132,706
| +39% | +$2.08M |
|
|
TVTY
1686
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.34M | 0.01% |
200,871
+43,099
| +27% | +$1.58M |
|
|
CSFL
1687
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.34M | 0.01% |
285,301
+18,460
| +7% | +$475K |
|
1688
Lindsay Corp
LNN
$1.52B
| $7.33M | 0.01% |
83,139
+3,787
| +5% | +$334K |
|
1689
Vanda Pharmaceuticals
VNDA
$266M
| $7.33M | 0.01% |
482,012
+9,496
| +2% | +$144K |
|
|
CHS
1690
DELISTED
Chicos FAS, Inc.
CHS
| $7.31M | 0.01% |
828,612
+50,669
| +7% | +$447K |
|
|
MNDT
1691
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.29M | 0.01% |
513,466
+24,201
| +5% | +$344K |
|
1692
MBIA
MBI
$393M
| $7.26M | 0.01% |
992,122
-111,220
| -10% | -$814K |
|
|
GPOR
1693
DELISTED
Gulfport Energy Corp.
GPOR
| $7.25M | 0.01% |
567,997
+28,735
| +5% | +$367K |
|
1694
Agree Realty
ADC
$8.09B
| $7.22M | 0.01% |
140,356
+17,281
| +14% | +$889K |
|
|
AVTA
1695
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.21M | 0.01% |
326,332
+61,094
| +23% | +$1.35M |
|
|
CATM
1696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.21M | 0.01% |
389,001
+18,168
| +5% | +$337K |
|
|
LEXEA
1697
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.2M | 0.01% |
162,421
+9,349
| +6% | +$414K |
|
1698
World Acceptance Corp
WRLD
$900M
| $7.18M | 0.01% |
88,902
-3,246
| -4% | -$262K |
|
1699
James River Group
JRVR
$244M
| $7.17M | 0.01% |
179,302
+14,052
| +9% | +$562K |
|
|
GTT
1700
DELISTED
GTT Communications, Inc.
GTT
| $7.17M | 0.01% |
152,666
+7,566
| +5% | +$355K |
|