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 | |
|---|---|---|---|---|---|---|
|
FIT
1951
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.7M | ﹤0.01% |
822,342
+50,718
| +7% | +$290K |
|
|
DEL
1952
DELISTED
Deltic Timber
DEL
| $4.68M | ﹤0.01% |
51,151
+3,440
| +7% | +$315K |
|
1953
Vital Energy
VTLE
$647M
| $4.68M | ﹤0.01% |
22,054
+1,192
| +6% | +$253K |
|
1954
SFL Corp
SFL
$1.1B
| $4.64M | ﹤0.01% |
299,488
+11,717
| +4% | +$182K |
|
1955
Trade Desk
TTD
$22.1B
| $4.64M | ﹤0.01% |
1,014,190
+54,600
| +6% | +$250K |
|
|
PES
1956
DELISTED
Pioneer Energy Services Corp.
PES
| $4.63M | ﹤0.01% |
1,516,789
+299,737
| +25% | +$914K |
|
|
CAMP
1957
DELISTED
CalAmp Corp.
CAMP
| $4.62M | ﹤0.01% |
9,379
+1,957
| +26% | +$965K |
|
1958
3D Systems Corporation
DDD
$272M
| $4.62M | ﹤0.01% |
534,228
+16,287
| +3% | +$141K |
|
1959
Southside Bancshares
SBSI
$917M
| $4.62M | ﹤0.01% |
137,034
+8,473
| +7% | +$285K |
|
1960
iRhythm Technologies
IRTC
$5.85B
| $4.61M | ﹤0.01% |
82,208
+5,622
| +7% | +$315K |
|
1961
PetMed Express
PETS
$56.4M
| $4.58M | ﹤0.01% |
100,681
+11,722
| +13% | +$533K |
|
|
CSII
1962
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.57M | ﹤0.01% |
192,776
-9,043
| -4% | -$214K |
|
1963
ATN International
ATNI
$235M
| $4.56M | ﹤0.01% |
82,518
+10,763
| +15% | +$595K |
|
1964
Axcelis
ACLS
$2.62B
| $4.54M | ﹤0.01% |
158,022
+4,919
| +3% | +$141K |
|
1965
Casella Waste Systems
CWST
$5.81B
| $4.54M | ﹤0.01% |
197,032
+2,458
| +1% | +$56.6K |
|
1966
First Interstate BancSystem
FIBK
$3.37B
| $4.53M | ﹤0.01% |
113,102
+6,350
| +6% | +$254K |
|
1967
First Bancorp
FBNC
$2.27B
| $4.52M | ﹤0.01% |
127,849
+24,486
| +24% | +$865K |
|
|
ONIT
1968
Onity Group Inc.
ONIT
$352M
| $4.51M | ﹤0.01% |
95,980
+9,782
| +11% | +$459K |
|
1969
Hanmi Financial
HAFC
$754M
| $4.5M | ﹤0.01% |
148,307
+989
| +0.7% | +$30K |
|
1970
United Fire Group
UFCS
$792M
| $4.49M | ﹤0.01% |
98,550
+5,706
| +6% | +$260K |
|
|
VCRA
1971
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.48M | ﹤0.01% |
148,268
+15,503
| +12% | +$469K |
|
1972
Shoe Carnival
SCVL
$653M
| $4.48M | ﹤0.01% |
334,862
+56,712
| +20% | +$759K |
|
1973
Universal Electronics
UEIC
$62.8M
| $4.48M | ﹤0.01% |
94,733
+12,517
| +15% | +$592K |
|
1974
Liberty Latin America Class A
LILA
$1.51B
| $4.48M | ﹤0.01% |
235,612
+36,356
| +18% | +$691K |
|
|
SNR
1975
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.45M | ﹤0.01% |
588,482
+141,592
| +32% | +$1.07M |
|