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 | |
|---|---|---|---|---|---|---|
|
COBZ
2051
DELISTED
CoBiz Financial,Inc
COBZ
| $3.9M | ﹤0.01% |
195,113
+5,002
| +3% | +$100K |
|
2052
Northfield Bancorp
NFBK
$492M
| $3.89M | ﹤0.01% |
227,865
+9,774
| +4% | +$167K |
|
2053
Stock Yards Bancorp
SYBT
$2.27B
| $3.89M | ﹤0.01% |
103,198
+6,175
| +6% | +$233K |
|
|
FARO
2054
DELISTED
Faro Technologies
FARO
| $3.86M | ﹤0.01% |
82,044
+14,178
| +21% | +$667K |
|
|
LCI
2055
DELISTED
Lannett Company, Inc.
LCI
| $3.85M | ﹤0.01% |
41,521
-5,815
| -12% | -$540K |
|
2056
TAL Education Group
TAL
$6.55B
| $3.85M | ﹤0.01% |
129,549
+59,549
| +85% | +$1.77M |
|
2057
E.W. Scripps
SSP
$257M
| $3.84M | ﹤0.01% |
245,546
+3,763
| +2% | +$58.8K |
|
|
FBC
2058
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.83M | ﹤0.01% |
102,376
+5,925
| +6% | +$222K |
|
2059
Camden National
CAC
$684M
| $3.83M | ﹤0.01% |
90,799
+5,155
| +6% | +$217K |
|
2060
Acushnet Holdings
GOLF
$4.47B
| $3.78M | ﹤0.01% |
179,185
+69,926
| +64% | +$1.47M |
|
2061
Banc of California
BANC
$2.63B
| $3.78M | ﹤0.01% |
182,827
+3,936
| +2% | +$81.3K |
|
2062
NN Inc
NNBR
$117M
| $3.76M | ﹤0.01% |
136,086
-3,543
| -3% | -$97.8K |
|
|
RRTS
2063
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.75M | ﹤0.01% |
19,464
+1,034
| +6% | +$199K |
|
2064
Community Health Systems
CYH
$420M
| $3.75M | ﹤0.01% |
880,380
-455,529
| -34% | -$1.94M |
|
2065
Altice USA
ATUS
$1.14B
| $3.74M | ﹤0.01% |
176,007
+30,373
| +21% | +$645K |
|
2066
CytomX Therapeutics
CTMX
$343M
| $3.73M | ﹤0.01% |
176,502
+8,279
| +5% | +$175K |
|
|
KEM
2067
DELISTED
KEMET Corporation
KEM
| $3.72M | ﹤0.01% |
246,688
+27,325
| +12% | +$412K |
|
2068
Lantheus
LNTH
$3.71B
| $3.7M | ﹤0.01% |
180,857
+31,273
| +21% | +$640K |
|
2069
Anika Therapeutics
ANIK
$125M
| $3.7M | ﹤0.01% |
68,551
+2,686
| +4% | +$145K |
|
2070
PJT Partners
PJT
$4.52B
| $3.68M | ﹤0.01% |
80,772
+4,140
| +5% | +$189K |
|
2071
Evolent Health
EVH
$1.08B
| $3.66M | ﹤0.01% |
297,455
+52,696
| +22% | +$648K |
|
2072
Lattice Semiconductor
LSCC
$8.99B
| $3.64M | ﹤0.01% |
629,233
+120,109
| +24% | +$694K |
|
|
SAFE
2073
Safehold
SAFE
$1.19B
| $3.64M | ﹤0.01% |
66,081
-102,132
| -61% | -$5.62M |
|
2074
Peapack-Gladstone Financial
PGC
$513M
| $3.63M | ﹤0.01% |
103,498
+7,238
| +8% | +$254K |
|
2075
Marcus & Millichap
MMI
$1.29B
| $3.61M | ﹤0.01% |
110,811
+56,803
| +105% | +$1.85M |
|