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 | |
|---|---|---|---|---|---|---|
2126
Ambarella
AMBA
$3.56B
| $3.27M | ﹤0.01% |
55,600
+2,300
| +4% | +$135K |
|
2127
Medifast
MED
$153M
| $3.26M | ﹤0.01% |
46,693
+1,441
| +3% | +$101K |
|
|
HAYN
2128
DELISTED
Haynes International, Inc.
HAYN
| $3.26M | ﹤0.01% |
101,601
+19,868
| +24% | +$637K |
|
|
VNTR
2129
DELISTED
Venator Materials PLC
VNTR
| $3.23M | ﹤0.01% |
146,196
+79,783
| +120% | +$1.76M |
|
|
REN
2130
DELISTED
Resolute Energy Corporaton
REN
| $3.23M | ﹤0.01% |
102,610
+13,974
| +16% | +$440K |
|
|
CNR
2131
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.23M | ﹤0.01% |
167,164
-7,139
| -4% | -$138K |
|
|
INST
2132
DELISTED
Instructure, Inc.
INST
| $3.21M | ﹤0.01% |
96,914
+20,340
| +27% | +$673K |
|
|
ITCI
2133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.21M | ﹤0.01% |
221,441
+88,258
| +66% | +$1.28M |
|
2134
VEON
VEON
$3.71B
| $3.21M | ﹤0.01% |
33,377
+2,020
| +6% | +$194K |
|
|
FRED
2135
DELISTED
Fred's Inc
FRED
| $3.19M | ﹤0.01% |
788,499
+113,168
| +17% | +$458K |
|
2136
Interparfums
IPAR
$3.49B
| $3.18M | ﹤0.01% |
73,096
+2,964
| +4% | +$129K |
|
|
JAG
2137
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.16M | ﹤0.01% |
200,430
+28,419
| +17% | +$448K |
|
2138
AtriCure
ATRC
$1.77B
| $3.16M | ﹤0.01% |
173,033
+2,932
| +2% | +$53.5K |
|
|
WIN
2139
DELISTED
Windstream Holdings Inc
WIN
| $3.15M | ﹤0.01% |
340,560
+57,950
| +21% | +$536K |
|
2140
PTC Therapeutics
PTCT
$4.79B
| $3.14M | ﹤0.01% |
188,488
+9,693
| +5% | +$162K |
|
|
ITG
2141
DELISTED
Investment Technology Group Inc
ITG
| $3.14M | ﹤0.01% |
162,998
+15,647
| +11% | +$301K |
|
2142
Middlesex Water
MSEX
$954M
| $3.09M | ﹤0.01% |
77,441
-822
| -1% | -$32.8K |
|
|
OMN
2143
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.09M | ﹤0.01% |
308,562
-29,207
| -9% | -$292K |
|
|
EPZM
2144
DELISTED
Epizyme, Inc
EPZM
| $3.09M | ﹤0.01% |
245,756
+28,588
| +13% | +$359K |
|
2145
Virtu Financial
VIRT
$3.16B
| $3.07M | ﹤0.01% |
167,729
+38,333
| +30% | +$702K |
|
2146
Liberty Broadband Class A
LBRDA
$8.6B
| $3.07M | ﹤0.01% |
36,036
-3,398
| -9% | -$289K |
|
2147
Beazer Homes USA
BZH
$773M
| $3.06M | ﹤0.01% |
159,481
+22,118
| +16% | +$425K |
|
2148
Cass Information Systems
CASS
$564M
| $3.06M | ﹤0.01% |
63,157
+6,347
| +11% | +$308K |
|
|
AFAM
2149
DELISTED
Almost Family Inc
AFAM
| $3.06M | ﹤0.01% |
55,222
+4,563
| +9% | +$253K |
|
|
SSNI
2150
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.05M | ﹤0.01% |
187,745
+15,136
| +9% | +$246K |
|