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 | |
|---|---|---|---|---|---|---|
1726
Iridium Communications
IRDM
$1.89B
| $7.01M | 0.01% |
594,113
+9,582
| +2% | +$113K |
|
1727
Quanex
NX
$661M
| $6.98M | 0.01% |
298,422
+11,626
| +4% | +$272K |
|
1728
Floor & Decor
FND
$9.55B
| $6.98M | 0.01% |
143,333
+69,080
| +93% | +$3.36M |
|
1729
Agios Pharmaceuticals
AGIO
$2.14B
| $6.97M | 0.01% |
121,975
+5,980
| +5% | +$342K |
|
1730
Korea Electric Power
KEP
$17.2B
| $6.97M | 0.01% |
393,700
+32,500
| +9% | +$576K |
|
1731
First Hawaiian
FHB
$3.19B
| $6.97M | 0.01% |
238,735
+12,463
| +6% | +$364K |
|
|
GBT
1732
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.94M | 0.01% |
176,444
+22,325
| +14% | +$879K |
|
|
LHCG
1733
DELISTED
LHC Group LLC
LHCG
| $6.9M | 0.01% |
112,685
-1,086
| -1% | -$66.5K |
|
1734
Zumiez
ZUMZ
$347M
| $6.89M | 0.01% |
330,976
+115,324
| +53% | +$2.4M |
|
1735
Teekay
TK
$722M
| $6.89M | 0.01% |
739,330
+48,018
| +7% | +$448K |
|
1736
WisdomTree
WT
$2.11B
| $6.89M | 0.01% |
548,883
+91,183
| +20% | +$1.14M |
|
|
NCI
1737
DELISTED
Navigant Consulting, Inc.
NCI
| $6.89M | 0.01% |
354,918
+18,503
| +6% | +$359K |
|
1738
Fox Factory Holding Corp
FOXF
$1.14B
| $6.87M | 0.01% |
176,912
+10,386
| +6% | +$404K |
|
1739
Kforce
KFRC
$567M
| $6.85M | 0.01% |
271,429
+9,316
| +4% | +$235K |
|
|
HIBB
1740
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.85M | 0.01% |
335,566
+44,155
| +15% | +$901K |
|
1741
Evertec
EVTC
$2.14B
| $6.83M | 0.01% |
500,527
-8,426
| -2% | -$115K |
|
1742
Prothena Corp
PRTA
$442M
| $6.82M | 0.01% |
181,879
+9,301
| +5% | +$349K |
|
|
CRAY
1743
DELISTED
Cray, Inc.
CRAY
| $6.8M | 0.01% |
281,105
+70,971
| +34% | +$1.72M |
|
1744
Ezcorp Inc
EZPW
$1.04B
| $6.8M | 0.01% |
557,482
+16,502
| +3% | +$201K |
|
1745
Premier
PINC
$2.2B
| $6.8M | 0.01% |
232,929
+51,052
| +28% | +$1.49M |
|
1746
Orthofix Medical
OFIX
$589M
| $6.79M | 0.01% |
124,067
+7,673
| +7% | +$420K |
|
1747
Chegg
CHGG
$167M
| $6.77M | 0.01% |
414,828
+24,819
| +6% | +$405K |
|
|
RXDX
1748
DELISTED
Ignyta, Inc.
RXDX
| $6.76M | 0.01% |
253,320
+47,425
| +23% | +$1.27M |
|
|
CLDR
1749
DELISTED
Cloudera, Inc.
CLDR
| $6.76M | 0.01% |
409,176
+353,109
| +630% | +$5.83M |
|
1750
Titan International
TWI
$552M
| $6.76M | 0.01% |
524,719
+41,909
| +9% | +$540K |
|