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 | |
|---|---|---|---|---|---|---|
1851
AeroVironment
AVAV
$12.1B
| $5.79M | ﹤0.01% |
103,083
-885
| -0.9% | -$49.7K |
|
|
SASR
1852
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.78M | ﹤0.01% |
148,159
+5,457
| +4% | +$213K |
|
1853
Match Group
MTCH
$9.15B
| $5.77M | ﹤0.01% |
184,402
+40,519
| +28% | +$1.27M |
|
1854
SK Telecom
SKM
$8.33B
| $5.76M | ﹤0.01% |
125,146
+10,259
| +9% | +$472K |
|
1855
Q2 Holdings
QTWO
$5.13B
| $5.75M | ﹤0.01% |
156,078
+11,410
| +8% | +$420K |
|
|
COTV
1856
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.74M | ﹤0.01% |
178,307
-12,499
| -7% | -$403K |
|
1857
MYR Group
MYRG
$2.77B
| $5.74M | ﹤0.01% |
160,528
+17,016
| +12% | +$608K |
|
|
BRKL
1858
DELISTED
Brookline Bancorp
BRKL
| $5.73M | ﹤0.01% |
365,027
-936
| -0.3% | -$14.7K |
|
1859
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.73M | ﹤0.01% |
436,040
+20,830
| +5% | +$274K |
|
1860
AMERISAFE
AMSF
$857M
| $5.73M | ﹤0.01% |
92,925
+7,680
| +9% | +$473K |
|
|
NTUS
1861
DELISTED
Natus Medical Inc
NTUS
| $5.72M | ﹤0.01% |
149,741
-12,821
| -8% | -$490K |
|
|
XOG
1862
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.71M | ﹤0.01% |
399,207
+35,409
| +10% | +$507K |
|
|
MNTA
1863
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.71M | ﹤0.01% |
409,519
+17,727
| +5% | +$247K |
|
1864
Enanta Pharmaceuticals
ENTA
$178M
| $5.71M | ﹤0.01% |
97,272
+40,853
| +72% | +$2.4M |
|
1865
M/I Homes
MHO
$4B
| $5.68M | ﹤0.01% |
165,079
+9,234
| +6% | +$318K |
|
1866
Resources Connection
RGP
$167M
| $5.68M | ﹤0.01% |
367,278
+18,573
| +5% | +$287K |
|
|
RESI
1867
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.68M | ﹤0.01% |
478,478
+733
| +0.2% | +$8.69K |
|
|
WWE
1868
DELISTED
World Wrestling Entertainment
WWE
| $5.66M | ﹤0.01% |
185,045
+17,320
| +10% | +$530K |
|
|
CSR
1869
Centerspace
CSR
$972M
| $5.65M | ﹤0.01% |
99,516
+11,536
| +13% | +$655K |
|
1870
Smith & Wesson
SWBI
$416M
| $5.65M | ﹤0.01% |
572,754
+98,802
| +21% | +$975K |
|
|
MSGN
1871
DELISTED
MSG Networks Inc.
MSGN
| $5.65M | ﹤0.01% |
279,057
+24,850
| +10% | +$503K |
|
1872
REX American Resources
REX
$1.01B
| $5.64M | ﹤0.01% |
204,327
+10,029
| +5% | +$277K |
|
1873
Pathward Financial
CASH
$1.74B
| $5.61M | ﹤0.01% |
181,746
+19,611
| +12% | +$606K |
|
1874
Central Pacific Financial
CPF
$834M
| $5.6M | ﹤0.01% |
187,755
+14,426
| +8% | +$430K |
|
1875
Seaboard Corp
SEB
$3.72B
| $5.59M | ﹤0.01% |
1,267
+62
| +5% | +$273K |
|