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 | |
|---|---|---|---|---|---|---|
|
CONN
2026
DELISTED
Conn's Inc.
CONN
| $4.09M | ﹤0.01% |
115,000
+29,713
| +35% | +$1.06M |
|
2027
Team
TISI
$81.4M
| $4.09M | ﹤0.01% |
27,420
+5,016
| +22% | +$747K |
|
2028
First Financial Corporation Common Stock
THFF
$697M
| $4.08M | ﹤0.01% |
89,886
-15,208
| -14% | -$690K |
|
|
VIA
2029
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.07M | ﹤0.01% |
65,677
+10,684
| +19% | +$662K |
|
2030
SolarEdge
SEDG
$1.75B
| $4.07M | ﹤0.01% |
108,318
-12,162
| -10% | -$457K |
|
|
AUO
2031
DELISTED
AU Optronics Corp
AUO
| $4.07M | ﹤0.01% |
977,409
+71,300
| +8% | +$297K |
|
2032
Movado Group
MOV
$441M
| $4.07M | ﹤0.01% |
126,240
+22,600
| +22% | +$728K |
|
2033
Community Trust Bancorp
CTBI
$1.04B
| $4.06M | ﹤0.01% |
86,096
-793
| -0.9% | -$37.4K |
|
2034
SPS Commerce
SPSC
$4.26B
| $4.04M | ﹤0.01% |
166,264
+28,988
| +21% | +$704K |
|
2035
Banco de Chile
BCH
$15.6B
| $4.04M | ﹤0.01% |
128,332
-2,543
| -2% | -$80K |
|
2036
Axogen
AXGN
$773M
| $4.03M | ﹤0.01% |
142,239
+35,550
| +33% | +$1.01M |
|
2037
Altisource Portfolio Solutions
ASPS
$124M
| $4.02M | ﹤0.01% |
17,923
+214
| +1% | +$47.9K |
|
2038
Haverty Furniture Companies
HVT
$390M
| $3.99M | ﹤0.01% |
176,108
+37,746
| +27% | +$855K |
|
|
MYOK
2039
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.97M | ﹤0.01% |
94,358
+13,640
| +17% | +$574K |
|
|
INFN
2040
DELISTED
Infinera Corporation Common Stock
INFN
| $3.96M | ﹤0.01% |
625,456
-54,797
| -8% | -$347K |
|
2041
Shutterstock
SSTK
$750M
| $3.95M | ﹤0.01% |
91,718
+14,544
| +19% | +$626K |
|
2042
TETRA Technologies
TTI
$644M
| $3.95M | ﹤0.01% |
923,862
-89,774
| -9% | -$383K |
|
2043
TriCo Bancshares
TCBK
$1.49B
| $3.94M | ﹤0.01% |
104,000
+7,318
| +8% | +$277K |
|
|
WMC
2044
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.94M | ﹤0.01% |
39,578
+1,425
| +4% | +$142K |
|
2045
Flushing Financial
FFIC
$477M
| $3.94M | ﹤0.01% |
143,137
+7,594
| +6% | +$209K |
|
|
FMSA
2046
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.94M | ﹤0.01% |
752,210
+117,818
| +19% | +$616K |
|
|
LBAI
2047
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.93M | ﹤0.01% |
204,060
+8,336
| +4% | +$161K |
|
2048
Thermon Group Holdings
THR
$862M
| $3.91M | ﹤0.01% |
165,268
+32,365
| +24% | +$766K |
|
2049
OceanFirst Financial
OCFC
$1.05B
| $3.91M | ﹤0.01% |
148,946
+25,374
| +21% | +$666K |
|
2050
TrueCar
TRUE
$199M
| $3.9M | ﹤0.01% |
348,406
+15,258
| +5% | +$171K |
|