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 | |
|---|---|---|---|---|---|---|
1826
Koppers
KOP
$558M
| $5.98M | ﹤0.01% |
117,380
-28,480
| -20% | -$1.45M |
|
|
SGY
1827
DELISTED
Stone Energy
SGY
| $5.97M | ﹤0.01% |
185,714
+67,257
| +57% | +$2.16M |
|
1828
Houlihan Lokey
HLI
$14.5B
| $5.96M | ﹤0.01% |
131,146
+10,576
| +9% | +$480K |
|
|
CMO
1829
DELISTED
Capstead Mortgage Corp.
CMO
| $5.94M | ﹤0.01% |
687,055
+39,862
| +6% | +$345K |
|
1830
Innoviva
INVA
$1.21B
| $5.94M | ﹤0.01% |
418,450
+69,750
| +20% | +$990K |
|
|
AMAG
1831
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.93M | ﹤0.01% |
447,363
+22,488
| +5% | +$298K |
|
1832
GoPro
GPRO
$313M
| $5.93M | ﹤0.01% |
782,705
+160,745
| +26% | +$1.22M |
|
1833
Babcock & Wilcox
BW
$281M
| $5.92M | ﹤0.01% |
104,292
+37,336
| +56% | +$2.12M |
|
|
VRTU
1834
DELISTED
Virtusa Corporation
VRTU
| $5.92M | ﹤0.01% |
134,348
+8,185
| +6% | +$361K |
|
1835
Preferred Bank
PFBC
$1.16B
| $5.92M | ﹤0.01% |
100,739
+4,425
| +5% | +$260K |
|
1836
National Bank Holdings
NBHC
$1.45B
| $5.91M | ﹤0.01% |
182,067
+2,140
| +1% | +$69.4K |
|
|
TWNK
1837
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.9M | ﹤0.01% |
398,473
+61,757
| +18% | +$915K |
|
1838
Ultra Clean Holdings
UCTT
$1.14B
| $5.89M | ﹤0.01% |
255,210
+33,740
| +15% | +$779K |
|
1839
Columbus McKinnon
CMCO
$415M
| $5.88M | ﹤0.01% |
147,120
-2,703
| -2% | -$108K |
|
|
BNCL
1840
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.88M | ﹤0.01% |
357,208
+15,290
| +4% | +$252K |
|
1841
First Busey Corp
BUSE
$2.18B
| $5.87M | ﹤0.01% |
196,005
+4,875
| +3% | +$146K |
|
|
GHL
1842
DELISTED
Greenhill & Co., Inc.
GHL
| $5.86M | ﹤0.01% |
300,482
+39,704
| +15% | +$774K |
|
1843
United Microelectronic
UMC
$16.9B
| $5.85M | ﹤0.01% |
2,449,335
+178,808
| +8% | +$427K |
|
1844
Zillow
ZG
$20.5B
| $5.84M | ﹤0.01% |
143,417
+14,327
| +11% | +$584K |
|
1845
Clearway Energy Class C
CWEN
$3.37B
| $5.83M | ﹤0.01% |
308,580
+41,097
| +15% | +$777K |
|
1846
CBIZ
CBZ
$3.05B
| $5.83M | ﹤0.01% |
377,396
+5,375
| +1% | +$83K |
|
|
SP
1847
DELISTED
SP Plus Corporation
SP
| $5.83M | ﹤0.01% |
157,076
+1,607
| +1% | +$59.6K |
|
1848
Sociedad Química y Minera de Chile
SQM
$12B
| $5.81M | ﹤0.01% |
97,881
+7,068
| +8% | +$420K |
|
|
RDUS
1849
DELISTED
Radius Health, Inc.
RDUS
| $5.8M | ﹤0.01% |
182,575
+1,674
| +0.9% | +$53.2K |
|
1850
New Oriental
EDU
$8.74B
| $5.8M | ﹤0.01% |
61,671
+29,259
| +90% | +$2.75M |
|