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 | |
|---|---|---|---|---|---|---|
1976
NMI Holdings
NMIH
$3.13B
| $4.45M | ﹤0.01% |
261,435
+543
| +0.2% | +$9.23K |
|
|
SPIL
1977
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.43M | ﹤0.01% |
527,100
+38,440
| +8% | +$323K |
|
1978
Advanced Drainage Systems
WMS
$11.4B
| $4.42M | ﹤0.01% |
185,477
+29,793
| +19% | +$711K |
|
1979
Xencor
XNCR
$606M
| $4.42M | ﹤0.01% |
201,431
+13,970
| +7% | +$306K |
|
|
REGI
1980
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.41M | ﹤0.01% |
373,523
+12,102
| +3% | +$143K |
|
1981
Akebia Therapeutics
AKBA
$793M
| $4.4M | ﹤0.01% |
296,131
+57,798
| +24% | +$860K |
|
|
RTEC
1982
DELISTED
Rudolph Technologies Inc
RTEC
| $4.4M | ﹤0.01% |
184,218
-5,317
| -3% | -$127K |
|
1983
Barrett Business Services
BBSI
$1.22B
| $4.4M | ﹤0.01% |
273,020
+81,204
| +42% | +$1.31M |
|
1984
Heron Therapeutics
HRTX
$196M
| $4.4M | ﹤0.01% |
242,934
+81,735
| +51% | +$1.48M |
|
|
ATRI
1985
DELISTED
Atrion Corp
ATRI
| $4.4M | ﹤0.01% |
6,972
+115
| +2% | +$72.5K |
|
|
TPCO
1986
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.39M | ﹤0.01% |
249,789
-30,305
| -11% | -$533K |
|
|
UBNK
1987
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.39M | ﹤0.01% |
248,741
+10,554
| +4% | +$186K |
|
1988
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.38M | ﹤0.01% |
413,579
+48,609
| +13% | +$515K |
|
|
MCRN
1989
DELISTED
Milacron Holdings Corp.
MCRN
| $4.37M | ﹤0.01% |
228,159
+9,546
| +4% | +$183K |
|
1990
Denny's
DENN
$270M
| $4.36M | ﹤0.01% |
329,528
+7,254
| +2% | +$96K |
|
|
SUP
1991
DELISTED
Superior Industries International
SUP
| $4.36M | ﹤0.01% |
293,463
+44,407
| +18% | +$659K |
|
|
GTY
1992
Getty Realty Corp
GTY
$1.61B
| $4.33M | ﹤0.01% |
159,401
+16,937
| +12% | +$460K |
|
|
WIFI
1993
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.33M | ﹤0.01% |
192,350
+8,309
| +5% | +$187K |
|
|
COUP
1994
DELISTED
Coupa Software Incorporated
COUP
| $4.32M | ﹤0.01% |
138,347
+26,575
| +24% | +$830K |
|
1995
US Physical Therapy
USPH
$1.25B
| $4.31M | ﹤0.01% |
59,684
+3,174
| +6% | +$229K |
|
|
QUOT
1996
DELISTED
Quotient Technology Inc
QUOT
| $4.31M | ﹤0.01% |
366,584
+22,414
| +7% | +$263K |
|
|
AFI
1997
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.3M | ﹤0.01% |
254,357
+51,961
| +26% | +$879K |
|
1998
Douglas Dynamics
PLOW
$765M
| $4.29M | ﹤0.01% |
113,353
+8,679
| +8% | +$328K |
|
1999
Cohu
COHU
$992M
| $4.27M | ﹤0.01% |
194,648
+73,541
| +61% | +$1.61M |
|
|
MULE
2000
DELISTED
MuleSoft, Inc.
MULE
| $4.27M | ﹤0.01% |
183,460
+109,618
| +148% | +$2.55M |
|