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 | |
|---|---|---|---|---|---|---|
1876
Griffon
GFF
$3.72B
| $5.58M | ﹤0.01% |
273,964
+11,748
| +4% | +$239K |
|
1877
Kearny Financial
KRNY
$421M
| $5.57M | ﹤0.01% |
385,413
+3,716
| +1% | +$53.7K |
|
1878
Theravance Biopharma
TBPH
$690M
| $5.57M | ﹤0.01% |
199,677
+8,119
| +4% | +$226K |
|
1879
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.54M | ﹤0.01% |
219,834
+12,858
| +6% | +$324K |
|
|
ABAX
1880
DELISTED
Abaxis Inc
ABAX
| $5.5M | ﹤0.01% |
111,019
+19,780
| +22% | +$980K |
|
1881
UNIFI
UFI
$81.9M
| $5.49M | ﹤0.01% |
152,996
+8,612
| +6% | +$309K |
|
|
ARR
1882
Armour Residential REIT
ARR
$1.72B
| $5.46M | ﹤0.01% |
42,454
+3,833
| +10% | +$493K |
|
|
EIGI
1883
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.44M | ﹤0.01% |
647,710
+14,067
| +2% | +$118K |
|
1884
ProPetro Holding
PUMP
$506M
| $5.43M | ﹤0.01% |
269,335
+179,080
| +198% | +$3.61M |
|
|
LADR
1885
Ladder Capital
LADR
$1.5B
| $5.43M | ﹤0.01% |
398,030
+58,088
| +17% | +$792K |
|
|
HK
1886
DELISTED
Halcon Resources Corporation
HK
| $5.41M | ﹤0.01% |
713,902
+71,125
| +11% | +$538K |
|
1887
Tompkins Financial
TMP
$1.02B
| $5.38M | ﹤0.01% |
66,149
+77
| +0.1% | +$6.27K |
|
|
GOOD
1888
Gladstone Commercial Corp
GOOD
$610M
| $5.35M | ﹤0.01% |
254,112
-28,710
| -10% | -$605K |
|
1889
Wingstop
WING
$7.67B
| $5.35M | ﹤0.01% |
137,286
-2,778
| -2% | -$108K |
|
|
EBSB
1890
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.34M | ﹤0.01% |
259,101
+25,801
| +11% | +$532K |
|
1891
Check Point Software Technologies
CHKP
$21.1B
| $5.33M | ﹤0.01% |
51,475
-4,952
| -9% | -$513K |
|
1892
iShares Micro-Cap ETF
IWC
$956M
| $5.3M | ﹤0.01% |
55,358
| – | – |
|
|
LTM
1893
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.29M | ﹤0.01% |
380,568
+27,776
| +8% | +$386K |
|
|
OCLR
1894
DELISTED
Oclaro Inc.
OCLR
| $5.27M | ﹤0.01% |
782,459
+53,110
| +7% | +$358K |
|
1895
St. Joe Company
JOE
$3.05B
| $5.27M | ﹤0.01% |
292,033
+4,837
| +2% | +$87.3K |
|
|
AIMT
1896
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.24M | ﹤0.01% |
138,448
+27,868
| +25% | +$1.05M |
|
|
XENT
1897
DELISTED
Intersect ENT, Inc
XENT
| $5.21M | ﹤0.01% |
160,883
+45,444
| +39% | +$1.47M |
|
|
NGHC
1898
DELISTED
National General Holdings Corp
NGHC
| $5.21M | ﹤0.01% |
265,394
+34,348
| +15% | +$675K |
|
|
ECOL
1899
DELISTED
US Ecology, Inc.
ECOL
| $5.21M | ﹤0.01% |
102,183
+6,833
| +7% | +$349K |
|
|
MB
1900
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.21M | ﹤0.01% |
171,159
+16,094
| +10% | +$490K |
|