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 | |
|---|---|---|---|---|---|---|
|
ACOR
1776
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.5M | 0.01% |
2,524
+168
| +7% | +$432K |
|
|
HTO
1777
H2O America Common Stock
HTO
$1.76B
| $6.5M | 0.01% |
101,745
+19,628
| +24% | +$1.25M |
|
1778
Kosmos Energy
KOS
$808M
| $6.49M | 0.01% |
947,554
+118,411
| +14% | +$811K |
|
|
PGEM
1779
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.48M | 0.01% |
350,175
+79,982
| +30% | +$1.48M |
|
1780
Encore Capital Group
ECPG
$1.02B
| $6.48M | 0.01% |
153,863
+18,805
| +14% | +$792K |
|
1781
Gibraltar Industries
ROCK
$1.81B
| $6.46M | 0.01% |
195,718
+32,468
| +20% | +$1.07M |
|
|
CUDA
1782
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.46M | 0.01% |
234,805
-168,024
| -42% | -$4.62M |
|
1783
LGI Homes
LGIH
$1.41B
| $6.45M | 0.01% |
85,941
+134
| +0.2% | +$10.1K |
|
1784
Badger Meter
BMI
$5.24B
| $6.44M | 0.01% |
134,633
+4,906
| +4% | +$235K |
|
1785
Qiagen
QGEN
$9.86B
| $6.43M | 0.01% |
196,149
+7,165
| +4% | +$235K |
|
|
AVP
1786
DELISTED
Avon Products, Inc.
AVP
| $6.4M | 0.01% |
2,975,032
+658,418
| +28% | +$1.42M |
|
1787
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.39M | 0.01% |
176,014
+20,986
| +14% | +$762K |
|
|
CDR
1788
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.36M | 0.01% |
158,488
+35,587
| +29% | +$1.43M |
|
1789
Gannett
GCI
$617M
| $6.35M | 0.01% |
378,218
+38,338
| +11% | +$643K |
|
1790
BJ's Restaurants
BJRI
$688M
| $6.32M | 0.01% |
173,574
+7,512
| +5% | +$273K |
|
1791
Stride
LRN
$6.93B
| $6.32M | 0.01% |
397,265
+83,277
| +27% | +$1.32M |
|
|
CLD
1792
DELISTED
Cloud Peak Energy Inc
CLD
| $6.31M | 0.01% |
1,417,456
+244,669
| +21% | +$1.09M |
|
1793
W&T Offshore
WTI
$260M
| $6.29M | 0.01% |
1,901,014
-185,957
| -9% | -$616K |
|
1794
MACOM Technology Solutions
MTSI
$9.91B
| $6.28M | 0.01% |
192,970
+13,545
| +8% | +$441K |
|
1795
Piper Sandler
PIPR
$6.1B
| $6.27M | 0.01% |
72,735
+1,571
| +2% | +$136K |
|
|
FTR
1796
DELISTED
Frontier Communications Corp.
FTR
| $6.24M | ﹤0.01% |
922,714
+162,244
| +21% | +$1.1M |
|
1797
Manitowoc
MTW
$359M
| $6.23M | ﹤0.01% |
158,424
+13,328
| +9% | +$524K |
|
|
BKS
1798
DELISTED
Barnes & Noble
BKS
| $6.23M | ﹤0.01% |
929,114
+134,349
| +17% | +$900K |
|
|
ECHO
1799
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.22M | ﹤0.01% |
222,280
-6,067
| -3% | -$170K |
|
|
STBZ
1800
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.21M | ﹤0.01% |
208,042
+14,186
| +7% | +$423K |
|