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 | |
|---|---|---|---|---|---|---|
2076
Unitil
UTL
$826M
| $3.61M | ﹤0.01% |
79,011
-619
| -0.8% | -$28.2K |
|
2077
Shake Shack
SHAK
$4.13B
| $3.59M | ﹤0.01% |
83,173
+2,077
| +3% | +$89.8K |
|
2078
Amphastar Pharmaceuticals
AMPH
$1.34B
| $3.59M | ﹤0.01% |
186,341
-1,559
| -0.8% | -$30K |
|
|
EGRX
2079
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.59M | ﹤0.01% |
67,094
+6,378
| +11% | +$341K |
|
2080
AerCap
AER
$21.9B
| $3.58M | ﹤0.01% |
68,122
+3,608
| +6% | +$190K |
|
|
FRGI
2081
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.58M | ﹤0.01% |
188,497
+34,078
| +22% | +$648K |
|
2082
Ecopetrol
EC
$19B
| $3.58M | ﹤0.01% |
244,707
-7,720
| -3% | -$113K |
|
2083
Glaukos
GKOS
$5.06B
| $3.58M | ﹤0.01% |
139,365
-3,290
| -2% | -$84.4K |
|
2084
Univest Financial
UVSP
$896M
| $3.57M | ﹤0.01% |
127,322
+7,141
| +6% | +$200K |
|
|
HIFR
2085
DELISTED
InfraREIT, Inc.
HIFR
| $3.57M | ﹤0.01% |
192,049
+923
| +0.5% | +$17.2K |
|
2086
REV Group
REVG
$3.11B
| $3.56M | ﹤0.01% |
109,521
+60,226
| +122% | +$1.96M |
|
|
ASNA
2087
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.56M | ﹤0.01% |
75,753
+9,666
| +15% | +$454K |
|
|
ORBC
2088
DELISTED
ORBCOMM, Inc.
ORBC
| $3.55M | ﹤0.01% |
348,530
+44,595
| +15% | +$454K |
|
|
KTWO
2089
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.54M | ﹤0.01% |
196,425
+13,007
| +7% | +$234K |
|
|
CSW
2090
CSW Industrials, Inc.
CSW
$4.25B
| $3.53M | ﹤0.01% |
76,876
+4,091
| +6% | +$188K |
|
|
ALDR
2091
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.53M | ﹤0.01% |
308,250
+47,816
| +18% | +$548K |
|
2092
Virtus Investment Partners
VRTS
$1.34B
| $3.52M | ﹤0.01% |
30,617
+769
| +3% | +$88.5K |
|
|
ACIA
2093
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.51M | ﹤0.01% |
96,945
+19,175
| +25% | +$695K |
|
2094
SandRidge Energy
SD
$423M
| $3.51M | ﹤0.01% |
166,354
+31,693
| +24% | +$668K |
|
|
FLIC
2095
DELISTED
First of Long Island Corp
FLIC
| $3.5M | ﹤0.01% |
122,899
+4,626
| +4% | +$132K |
|
|
FFG
2096
DELISTED
FBL Financial Group
FFG
| $3.49M | ﹤0.01% |
50,092
+177
| +0.4% | +$12.3K |
|
|
GPMT
2097
Granite Point Mortgage Trust
GPMT
$144M
| $3.49M | ﹤0.01% |
196,512
+155,084
| +374% | +$2.75M |
|
2098
German American Bancorp
GABC
$1.53B
| $3.46M | ﹤0.01% |
97,990
+5,467
| +6% | +$193K |
|
|
AHH
2099
Armada Hoffler Properties
AHH
$594M
| $3.45M | ﹤0.01% |
222,168
+21,806
| +11% | +$339K |
|
2100
Kinsale Capital Group
KNSL
$10.1B
| $3.45M | ﹤0.01% |
76,635
+6,428
| +9% | +$289K |
|