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 | |
|---|---|---|---|---|---|---|
|
IMPV
1801
DELISTED
Imperva, Inc.
IMPV
| $6.2M | ﹤0.01% |
156,057
+17,453
| +13% | +$693K |
|
1802
Usana Health Sciences
USNA
$551M
| $6.18M | ﹤0.01% |
83,484
-1,373
| -2% | -$102K |
|
1803
AMC Entertainment Holdings
AMC
$1.44B
| $6.18M | ﹤0.01% |
40,908
+9,064
| +28% | +$1.37M |
|
1804
SiriusPoint
SPNT
$2.18B
| $6.18M | ﹤0.01% |
421,483
+85,154
| +25% | +$1.25M |
|
1805
8x8 Inc
EGHT
$285M
| $6.15M | ﹤0.01% |
436,121
-375
| -0.1% | -$5.29K |
|
|
ALEX
1806
Alexander & Baldwin
ALEX
$1.36B
| $6.15M | ﹤0.01% |
221,530
+4,028
| +2% | +$112K |
|
|
CNSL
1807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.14M | ﹤0.01% |
503,398
+88,924
| +21% | +$1.08M |
|
1808
Super Micro Computer
SMCI
$26.1B
| $6.13M | ﹤0.01% |
2,930,550
+252,700
| +9% | +$529K |
|
1809
CareTrust REIT
CTRE
$7.54B
| $6.12M | ﹤0.01% |
365,009
+11,378
| +3% | +$191K |
|
|
USCR
1810
DELISTED
U S Concrete, Inc.
USCR
| $6.12M | ﹤0.01% |
73,115
+2,998
| +4% | +$251K |
|
|
MNR
1811
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.11M | ﹤0.01% |
343,123
+15,485
| +5% | +$276K |
|
1812
Travere Therapeutics
TVTX
$2.23B
| $6.11M | ﹤0.01% |
289,745
+71
| +0% | +$1.5K |
|
1813
Cavco Industries
CVCO
$4.28B
| $6.1M | ﹤0.01% |
39,956
+2,371
| +6% | +$362K |
|
1814
Matrix Service
MTRX
$339M
| $6.1M | ﹤0.01% |
342,449
+82,189
| +32% | +$1.46M |
|
1815
Marten Transport
MRTN
$949M
| $6.09M | ﹤0.01% |
449,934
-4,125
| -0.9% | -$55.8K |
|
|
ENIA
1816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.07M | ﹤0.01% |
543,022
-11,031
| -2% | -$123K |
|
|
CBPX
1817
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.06M | ﹤0.01% |
215,244
+5,050
| +2% | +$142K |
|
1818
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.05M | ﹤0.01% |
251,216
+12,299
| +5% | +$296K |
|
1819
Cato Corp
CATO
$89.6M
| $6.02M | ﹤0.01% |
378,148
+29,221
| +8% | +$465K |
|
1820
Lakeland Financial Corp
LKFN
$1.68B
| $6.02M | ﹤0.01% |
124,142
+17,002
| +16% | +$824K |
|
1821
Chesapeake Utilities
CPK
$2.91B
| $6.02M | ﹤0.01% |
76,577
+4,570
| +6% | +$359K |
|
|
ALX
1822
Alexander's
ALX
$1.22B
| $6.01M | ﹤0.01% |
15,175
-335
| -2% | -$133K |
|
|
IBTX
1823
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.01M | ﹤0.01% |
88,830
+3,405
| +4% | +$230K |
|
1824
AngioDynamics
ANGO
$445M
| $6M | ﹤0.01% |
360,862
-2,416
| -0.7% | -$40.2K |
|
1825
Esperion Therapeutics
ESPR
$563M
| $5.99M | ﹤0.01% |
90,971
-872
| -0.9% | -$57.4K |
|