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 | |
|---|---|---|---|---|---|---|
1901
OraSure Technologies
OSUR
$238M
| $5.18M | ﹤0.01% |
274,448
+12,019
| +5% | +$227K |
|
1902
Dynavax Technologies
DVAX
$1.14B
| $5.17M | ﹤0.01% |
276,430
+41,120
| +17% | +$769K |
|
|
EGOV
1903
DELISTED
NIC Inc
EGOV
| $5.14M | ﹤0.01% |
309,507
+41,887
| +16% | +$695K |
|
|
KBAL
1904
DELISTED
Kimball International
KBAL
| $5.12M | ﹤0.01% |
274,097
+54,779
| +25% | +$1.02M |
|
1905
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.11M | ﹤0.01% |
113,181
+3,608
| +3% | +$163K |
|
1906
Financial Institutions
FISI
$548M
| $5.11M | ﹤0.01% |
164,138
+36,271
| +28% | +$1.13M |
|
|
LDL
1907
DELISTED
Lydall, Inc.
LDL
| $5.08M | ﹤0.01% |
100,029
+15,166
| +18% | +$770K |
|
1908
MasterCraft Boat Holdings
MCFT
$366M
| $5.08M | ﹤0.01% |
228,382
+198,482
| +664% | +$4.41M |
|
|
NAVG
1909
DELISTED
Navigators Group Inc
NAVG
| $5.07M | ﹤0.01% |
104,175
-13,695
| -12% | -$667K |
|
1910
Unisys
UIS
$276M
| $5.06M | ﹤0.01% |
621,277
+84,213
| +16% | +$686K |
|
|
ADSW
1911
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.06M | ﹤0.01% |
211,495
+15,210
| +8% | +$364K |
|
1912
MGP Ingredients
MGPI
$588M
| $5.05M | ﹤0.01% |
65,737
-293
| -0.4% | -$22.5K |
|
|
AD
1913
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.05M | ﹤0.01% |
134,056
+33,525
| +33% | +$1.26M |
|
|
BEL
1914
DELISTED
Belmond Ltd.
BEL
| $5.05M | ﹤0.01% |
411,834
+36,231
| +10% | +$444K |
|
|
LTRPA
1915
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.04M | ﹤0.01% |
534,595
+30,525
| +6% | +$288K |
|
1916
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.03M | ﹤0.01% |
126,157
+49,668
| +65% | +$1.98M |
|
1917
Teva Pharmaceuticals
TEVA
$22.8B
| $5.02M | ﹤0.01% |
264,919
+17,359
| +7% | +$329K |
|
1918
CEVA Inc
CEVA
$549M
| $5.02M | ﹤0.01% |
108,665
+3,326
| +3% | +$153K |
|
|
DERM
1919
DELISTED
Dermira, Inc.
DERM
| $5.01M | ﹤0.01% |
180,235
+30,244
| +20% | +$841K |
|
|
LABL
1920
DELISTED
Multi-Color Corp
LABL
| $4.99M | ﹤0.01% |
66,699
+1,991
| +3% | +$149K |
|
1921
ICICI Bank
IBN
$113B
| $4.99M | ﹤0.01% |
512,998
+84,141
| +20% | +$819K |
|
1922
City Holding Co
CHCO
$1.83B
| $4.99M | ﹤0.01% |
73,912
+2,298
| +3% | +$155K |
|
|
UBA
1923
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.98M | ﹤0.01% |
228,809
+103,818
| +83% | +$2.26M |
|
1924
Banco Santander Chile
BSAC
$12.2B
| $4.97M | ﹤0.01% |
158,865
+11,532
| +8% | +$361K |
|
1925
Ennis
EBF
$463M
| $4.97M | ﹤0.01% |
239,255
+17,676
| +8% | +$367K |
|