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 | |
|---|---|---|---|---|---|---|
|
BBBY
1926
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.95M | ﹤0.01% |
93,790
+24,383
| +35% | +$1.29M |
|
1927
TherapeuticsMD
TXMD
$12.8M
| $4.95M | ﹤0.01% |
16,381
+2,548
| +18% | +$770K |
|
1928
Veeco
VECO
$1.54B
| $4.93M | ﹤0.01% |
331,965
+25,458
| +8% | +$378K |
|
1929
Phibro Animal Health
PAHC
$1.67B
| $4.92M | ﹤0.01% |
146,967
+9,745
| +7% | +$326K |
|
|
LMNX
1930
DELISTED
Luminex Corp
LMNX
| $4.92M | ﹤0.01% |
249,796
+88,533
| +55% | +$1.74M |
|
1931
Yum China
YUMC
$16.5B
| $4.89M | ﹤0.01% |
122,045
-10,296
| -8% | -$412K |
|
1932
Weis Markets
WMK
$1.77B
| $4.88M | ﹤0.01% |
117,933
+26,047
| +28% | +$1.08M |
|
|
TYPE
1933
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.87M | ﹤0.01% |
201,946
+36,985
| +22% | +$891K |
|
1934
LG Display
LPL
$4.36B
| $4.87M | ﹤0.01% |
353,558
-7,642
| -2% | -$105K |
|
1935
National CineMedia
NCMI
$443M
| $4.85M | ﹤0.01% |
70,758
+11,358
| +19% | +$779K |
|
|
BBG
1936
DELISTED
Bill Barrett Corp
BBG
| $4.84M | ﹤0.01% |
943,716
+35,969
| +4% | +$185K |
|
1937
Photronics
PLAB
$1.34B
| $4.84M | ﹤0.01% |
567,209
+46,897
| +9% | +$400K |
|
|
LKSD
1938
DELISTED
LSC Communications, Inc.
LKSD
| $4.83M | ﹤0.01% |
318,970
+73,844
| +30% | +$1.12M |
|
1939
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.81M | ﹤0.01% |
121,247
+8,804
| +8% | +$349K |
|
|
ADAM
1940
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $4.8M | ﹤0.01% |
194,368
+46,298
| +31% | +$1.14M |
|
|
INOV
1941
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.76M | ﹤0.01% |
317,267
+11,062
| +4% | +$166K |
|
|
FMI
1942
DELISTED
Foundation Medicine, Inc.
FMI
| $4.74M | ﹤0.01% |
69,504
+6,474
| +10% | +$442K |
|
|
HDP
1943
DELISTED
Hortonworks, Inc.
HDP
| $4.72M | ﹤0.01% |
234,771
-5,793
| -2% | -$117K |
|
|
CCF
1944
DELISTED
Chase Corporation
CCF
| $4.71M | ﹤0.01% |
39,117
-2,013
| -5% | -$243K |
|
|
KG
1945
Kestrel Group, Ltd.
KG
$203M
| $4.71M | ﹤0.01% |
35,688
+1,472
| +4% | +$194K |
|
1946
Varonis Systems
VRNS
$6.41B
| $4.71M | ﹤0.01% |
291,063
+17,778
| +7% | +$288K |
|
1947
Argan
AGX
$3.21B
| $4.71M | ﹤0.01% |
104,639
+15,455
| +17% | +$696K |
|
|
VRTV
1948
DELISTED
VERITIV CORPORATION
VRTV
| $4.71M | ﹤0.01% |
162,930
+46,359
| +40% | +$1.34M |
|
|
TTM
1949
DELISTED
Tata Motors Limited
TTM
| $4.71M | ﹤0.01% |
142,248
+19,758
| +16% | +$654K |
|
|
MSFG
1950
DELISTED
MainSource Financial Group Inc
MSFG
| $4.7M | ﹤0.01% |
129,547
+7,294
| +6% | +$265K |
|