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 | |
|---|---|---|---|---|---|---|
|
WLH
2101
DELISTED
WILLIAM LYON HOMES
WLH
| $3.45M | ﹤0.01% |
118,445
+1,298
| +1% | +$37.8K |
|
|
KMG
2102
DELISTED
KMG Chemicals Inc
KMG
| $3.44M | ﹤0.01% |
52,101
+16,530
| +46% | +$1.09M |
|
2103
Ring Energy
REI
$211M
| $3.43M | ﹤0.01% |
246,837
+29,816
| +14% | +$415K |
|
2104
BlackLine
BL
$3.38B
| $3.43M | ﹤0.01% |
104,583
+49,081
| +88% | +$1.61M |
|
2105
Artivion
AORT
$1.96B
| $3.42M | ﹤0.01% |
178,618
+7,529
| +4% | +$144K |
|
|
SCMP
2106
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.42M | ﹤0.01% |
190,531
-103,650
| -35% | -$1.86M |
|
2107
American Public Education
APEI
$611M
| $3.41M | ﹤0.01% |
136,231
+25,225
| +23% | +$632K |
|
2108
Gogo Inc
GOGO
$1.38B
| $3.41M | ﹤0.01% |
302,220
+12,745
| +4% | +$144K |
|
2109
PROS Holdings
PRO
$735M
| $3.41M | ﹤0.01% |
128,721
+18,982
| +17% | +$502K |
|
|
YELL
2110
DELISTED
Yellow Corporation Common Stock
YELL
| $3.41M | ﹤0.01% |
236,751
-6,064
| -2% | -$87.2K |
|
2111
Flex
FLEX
$21.8B
| $3.4M | ﹤0.01% |
250,922
+19,581
| +8% | +$265K |
|
|
CNR
2112
Core Natural Resources, Inc.
CNR
$3.76B
| $3.4M | ﹤0.01% |
+86,006
| New | +$3.4M |
|
2113
Assertio
ASRT
$78.8M
| $3.39M | ﹤0.01% |
105,218
+11,686
| +12% | +$376K |
|
|
MODV
2114
DELISTED
ModivCare
MODV
| $3.39M | ﹤0.01% |
57,106
-280
| -0.5% | -$16.6K |
|
2115
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.38M | ﹤0.01% |
151,973
+6,464
| +4% | +$144K |
|
|
AXDX
2116
DELISTED
Accelerate Diagnostics
AXDX
| $3.38M | ﹤0.01% |
12,881
+527
| +4% | +$138K |
|
|
RPXC
2117
DELISTED
RPX Corporation
RPXC
| $3.37M | ﹤0.01% |
250,773
+14,603
| +6% | +$196K |
|
|
IMGN
2118
DELISTED
Immunogen Inc
IMGN
| $3.35M | ﹤0.01% |
522,964
+81,519
| +18% | +$523K |
|
2119
MacroGenics
MGNX
$107M
| $3.33M | ﹤0.01% |
175,106
+6,118
| +4% | +$116K |
|
|
CTRL
2120
DELISTED
Control4 Corporation
CTRL
| $3.33M | ﹤0.01% |
111,813
+10,161
| +10% | +$302K |
|
2121
Center Bancorp
CNOB
$1.26B
| $3.33M | ﹤0.01% |
129,121
+2,979
| +2% | +$76.7K |
|
2122
LivePerson
LPSN
$92.2M
| $3.3M | ﹤0.01% |
287,075
+7,519
| +3% | +$86.5K |
|
|
MCHB
2123
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $3.28M | ﹤0.01% |
113,314
+2,298
| +2% | +$66.5K |
|
2124
Tootsie Roll Industries
TR
$2.89B
| $3.28M | ﹤0.01% |
114,099
+7,472
| +7% | +$215K |
|
|
CTWS
2125
DELISTED
Connecticut Water Service Inc
CTWS
| $3.27M | ﹤0.01% |
56,951
+2,991
| +6% | +$172K |
|