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 | |
|---|---|---|---|---|---|---|
|
MTSC
1751
DELISTED
MTS Systems Corp
MTSC
| $6.75M | 0.01% |
125,669
+6,292
| +5% | +$338K |
|
1752
Fabrinet
FN
$12.8B
| $6.72M | 0.01% |
234,042
+15,111
| +7% | +$434K |
|
1753
Walker & Dunlop
WD
$2.95B
| $6.7M | 0.01% |
140,929
+3,685
| +3% | +$175K |
|
|
APTS
1754
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.69M | 0.01% |
330,472
-80,848
| -20% | -$1.64M |
|
1755
Ethan Allen Interiors
ETD
$743M
| $6.69M | 0.01% |
233,755
+12,166
| +5% | +$348K |
|
1756
Camping World
CWH
$1.06B
| $6.68M | 0.01% |
149,329
+42,426
| +40% | +$1.9M |
|
1757
Cohen & Steers
CNS
$3.66B
| $6.68M | 0.01% |
141,152
+15,394
| +12% | +$728K |
|
|
SINA
1758
DELISTED
Sina Corp
SINA
| $6.67M | 0.01% |
66,450
+4,836
| +8% | +$485K |
|
|
PIR
1759
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.67M | 0.01% |
80,504
+8,535
| +12% | +$707K |
|
|
HTLF
1760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.66M | 0.01% |
124,143
+4,388
| +4% | +$235K |
|
1761
Ambac
AMBC
$413M
| $6.65M | 0.01% |
416,019
+33,753
| +9% | +$539K |
|
|
BBT
1762
Beacon Financial Corporation
BBT
$2.18B
| $6.63M | 0.01% |
181,087
+13,632
| +8% | +$499K |
|
1763
Kulicke & Soffa
KLIC
$2.04B
| $6.63M | 0.01% |
272,290
+6,562
| +2% | +$160K |
|
1764
Axon Enterprise
AXON
$59.3B
| $6.6M | 0.01% |
249,163
+13,153
| +6% | +$349K |
|
|
VIVO
1765
DELISTED
Meridian Bioscience Inc
VIVO
| $6.6M | 0.01% |
471,456
+51,976
| +12% | +$728K |
|
1766
Coeur Mining
CDE
$9.93B
| $6.6M | 0.01% |
879,873
+56,009
| +7% | +$420K |
|
1767
BancFirst
BANF
$4.46B
| $6.6M | 0.01% |
128,995
+4,298
| +3% | +$220K |
|
|
SONC
1768
DELISTED
Sonic Corp
SONC
| $6.59M | 0.01% |
239,593
+24,480
| +11% | +$673K |
|
|
AUD
1769
DELISTED
Audacy, Inc.
AUD
| $6.58M | 0.01% |
609,425
+493,987
| +428% | +$5.34M |
|
1770
Kadant
KAI
$3.71B
| $6.57M | 0.01% |
65,472
+2,123
| +3% | +$213K |
|
1771
Barnes & Noble Education
BNED
$282M
| $6.54M | 0.01% |
7,934
+1,273
| +19% | +$1.05M |
|
1772
Donnelley Financial Solutions
DFIN
$1.5B
| $6.53M | 0.01% |
335,065
+5,434
| +2% | +$106K |
|
|
CIR
1773
DELISTED
CIRCOR International, Inc
CIR
| $6.53M | 0.01% |
134,147
+19,567
| +17% | +$953K |
|
|
IVC
1774
DELISTED
Invacare Corporation
IVC
| $6.52M | 0.01% |
386,670
+13,735
| +4% | +$231K |
|
1775
Atkore
ATKR
$2.09B
| $6.51M | 0.01% |
303,669
-71,306
| -19% | -$1.53M |
|