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 | |
|---|---|---|---|---|---|---|
|
FPRX
2176
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.84M | ﹤0.01% |
129,707
-11,044
| -8% | -$242K |
|
|
MITT
2177
AG Mortgage Investment Trust
MITT
$247M
| $2.84M | ﹤0.01% |
49,794
+5,098
| +11% | +$291K |
|
|
PRFT
2178
DELISTED
Perficient Inc
PRFT
| $2.84M | ﹤0.01% |
148,919
+8,740
| +6% | +$167K |
|
2179
Civitas Resources
CIVI
$3.04B
| $2.83M | ﹤0.01% |
102,638
+22,957
| +29% | +$633K |
|
|
AQUA
2180
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.83M | ﹤0.01% |
+119,136
| New | +$2.83M |
|
2181
Stoneridge
SRI
$232M
| $2.81M | ﹤0.01% |
123,070
+4,901
| +4% | +$112K |
|
|
BNFT
2182
DELISTED
Benefitfocus, Inc.
BNFT
| $2.81M | ﹤0.01% |
104,121
+28,276
| +37% | +$764K |
|
|
CARO
2183
DELISTED
Carolina Financial Corp.
CARO
| $2.81M | ﹤0.01% |
75,588
+28,122
| +59% | +$1.05M |
|
2184
Scorpio Tankers
STNG
$2.97B
| $2.81M | ﹤0.01% |
92,006
+25,412
| +38% | +$775K |
|
|
DCOM
2185
DELISTED
Dime Community Bancshares
DCOM
| $2.78M | ﹤0.01% |
132,824
+7,894
| +6% | +$165K |
|
|
PHH
2186
DELISTED
PHH Corporation
PHH
| $2.77M | ﹤0.01% |
269,260
-69,036
| -20% | -$711K |
|
2187
Great Southern Bancorp
GSBC
$721M
| $2.77M | ﹤0.01% |
53,615
+2,638
| +5% | +$136K |
|
2188
Globalstar
GSAT
$3.84B
| $2.75M | ﹤0.01% |
139,981
+36,386
| +35% | +$715K |
|
2189
Republic Bancorp
RBCAA
$1.51B
| $2.74M | ﹤0.01% |
72,141
-2,278
| -3% | -$86.6K |
|
|
CHUBK
2190
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.74M | ﹤0.01% |
133,181
+9,341
| +8% | +$192K |
|
|
GNC
2191
DELISTED
GNC Holdings, Inc.
GNC
| $2.73M | ﹤0.01% |
739,603
+207,448
| +39% | +$766K |
|
|
TERP
2192
DELISTED
TerraForm Power, Inc
TERP
| $2.73M | ﹤0.01% |
228,222
-131,486
| -37% | -$1.57M |
|
|
WRD
2193
DELISTED
WildHorse Resource Development
WRD
| $2.73M | ﹤0.01% |
148,151
+79,285
| +115% | +$1.46M |
|
|
IXYS
2194
DELISTED
IXYS Corp
IXYS
| $2.71M | ﹤0.01% |
113,281
-7,315
| -6% | -$175K |
|
|
ZGNX
2195
DELISTED
Zogenix, Inc.
ZGNX
| $2.7M | ﹤0.01% |
67,497
-528
| -0.8% | -$21.2K |
|
2196
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.7M | ﹤0.01% |
95,016
+3,905
| +4% | +$111K |
|
|
EXAC
2197
DELISTED
Exactech Inc
EXAC
| $2.7M | ﹤0.01% |
54,600
-23,786
| -30% | -$1.18M |
|
|
HSKA
2198
DELISTED
Heska Corp
HSKA
| $2.69M | ﹤0.01% |
33,502
+2,287
| +7% | +$183K |
|
2199
Onto Innovation
ONTO
$5.3B
| $2.68M | ﹤0.01% |
107,583
+7,288
| +7% | +$182K |
|
2200
Plug Power
PLUG
$1.74B
| $2.68M | ﹤0.01% |
1,133,117
+188,784
| +20% | +$446K |
|