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 | |
|---|---|---|---|---|---|---|
|
P
2151
DELISTED
Pandora Media Inc
P
| $3.04M | ﹤0.01% |
629,677
-44,464
| -7% | -$214K |
|
2152
Diamond Hill
DHIL
$387M
| $3.04M | ﹤0.01% |
14,685
+499
| +4% | +$103K |
|
2153
Aclaris Therapeutics
ACRS
$221M
| $3M | ﹤0.01% |
121,767
+29,260
| +32% | +$722K |
|
2154
TTEC Holdings
TTEC
$179M
| $3M | ﹤0.01% |
74,572
-1,219
| -2% | -$49.1K |
|
|
RFP
2155
DELISTED
Resolute Forest Products Inc.
RFP
| $2.97M | ﹤0.01% |
268,276
+64,294
| +32% | +$711K |
|
2156
National Healthcare
NHC
$1.76B
| $2.95M | ﹤0.01% |
48,397
+1,325
| +3% | +$80.8K |
|
|
NEX
2157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.94M | ﹤0.01% |
154,602
+44,119
| +40% | +$839K |
|
2158
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.94M | ﹤0.01% |
208,689
+15,128
| +8% | +$213K |
|
2159
Live Oak Bancshares
LOB
$1.68B
| $2.94M | ﹤0.01% |
123,081
+5,418
| +5% | +$129K |
|
|
VSI
2160
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.94M | ﹤0.01% |
667,112
+343,326
| +106% | +$1.51M |
|
2161
Dime Community Bancshares
DCOM
$1.34B
| $2.94M | ﹤0.01% |
83,857
+3,588
| +4% | +$126K |
|
|
TELL
2162
DELISTED
Tellurian Inc.
TELL
| $2.93M | ﹤0.01% |
300,958
+11,390
| +4% | +$111K |
|
|
GBNK
2163
DELISTED
Guaranty Bancorp
GBNK
| $2.93M | ﹤0.01% |
105,985
+9,190
| +9% | +$254K |
|
2164
Westwood Holdings Group
WHG
$162M
| $2.92M | ﹤0.01% |
44,145
+2,462
| +6% | +$163K |
|
2165
National Vision
EYE
$1.79B
| $2.92M | ﹤0.01% |
+71,879
| New | +$2.92M |
|
|
TPIC
2166
DELISTED
TPI Composites
TPIC
| $2.92M | ﹤0.01% |
142,639
+308
| +0.2% | +$6.3K |
|
2167
Horizon Bancorp
HBNC
$839M
| $2.92M | ﹤0.01% |
157,307
+25,934
| +20% | +$481K |
|
|
ORIT
2168
DELISTED
Oritani Financial Corp. New
ORIT
| $2.91M | ﹤0.01% |
177,387
+12,182
| +7% | +$200K |
|
|
CARB
2169
DELISTED
Carbonite Inc
CARB
| $2.9M | ﹤0.01% |
115,582
-24,497
| -17% | -$615K |
|
2170
StoneX
SNEX
$5.02B
| $2.89M | ﹤0.01% |
153,002
+6,669
| +5% | +$126K |
|
2171
First Community Bankshares
FCBC
$684M
| $2.89M | ﹤0.01% |
100,419
+14,761
| +17% | +$424K |
|
2172
Clearway Energy Class A
CWEN.A
$3.18B
| $2.87M | ﹤0.01% |
152,377
+6,864
| +5% | +$129K |
|
|
EOCC
2173
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.86M | ﹤0.01% |
106,361
-15,255
| -13% | -$411K |
|
2174
TFS Financial
TFSL
$3.76B
| $2.86M | ﹤0.01% |
191,054
+24,218
| +15% | +$362K |
|
2175
Roku
ROKU
$14B
| $2.85M | ﹤0.01% |
+54,965
| New | +$2.85M |
|