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 | |
|---|---|---|---|---|---|---|
|
ICPT
2201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.68M | ﹤0.01% |
45,778
-2,751
| -6% | -$161K |
|
|
EVRI
2202
DELISTED
Everi Holdings
EVRI
| $2.67M | ﹤0.01% |
354,265
+5,356
| +2% | +$40.4K |
|
2203
Alaunos Therapeutics
TCRT
$4.83M
| $2.67M | ﹤0.01% |
4,298
+174
| +4% | +$108K |
|
|
NSM
2204
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.66M | ﹤0.01% |
143,582
-2,015
| -1% | -$37.3K |
|
|
ANH
2205
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.66M | ﹤0.01% |
487,905
+28,962
| +6% | +$158K |
|
2206
Liberty Media Series A
FWONA
$22.4B
| $2.65M | ﹤0.01% |
84,654
+18,493
| +28% | +$579K |
|
2207
Ternium
TX
$6.69B
| $2.65M | ﹤0.01% |
83,857
+67,498
| +413% | +$2.13M |
|
|
ASCMA
2208
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.65M | ﹤0.01% |
230,541
+72,212
| +46% | +$830K |
|
2209
NeoGenomics
NEO
$966M
| $2.63M | ﹤0.01% |
297,046
+86,006
| +41% | +$762K |
|
2210
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.62M | ﹤0.01% |
+35,000
| New | +$2.62M |
|
2211
Wave Life Sciences
WVE
$1.18B
| $2.61M | ﹤0.01% |
74,421
+17,884
| +32% | +$628K |
|
2212
Malibu Boats
MBUU
$618M
| $2.61M | ﹤0.01% |
87,828
+14,930
| +20% | +$444K |
|
2213
International Seaways
INSW
$2.28B
| $2.6M | ﹤0.01% |
140,967
+23,685
| +20% | +$437K |
|
2214
Citi Trends
CTRN
$286M
| $2.6M | ﹤0.01% |
98,255
+25,899
| +36% | +$685K |
|
2215
Trupanion
TRUP
$1.86B
| $2.6M | ﹤0.01% |
88,774
+9,318
| +12% | +$273K |
|
2216
Warrior Met Coal
HCC
$3.08B
| $2.6M | ﹤0.01% |
103,175
+36,850
| +56% | +$927K |
|
2217
Greenlight Captial
GLRE
$424M
| $2.59M | ﹤0.01% |
129,035
+5,772
| +5% | +$116K |
|
2218
KRONOS Worldwide
KRO
$721M
| $2.59M | ﹤0.01% |
100,543
-3,122
| -3% | -$80.5K |
|
|
RSO
2219
DELISTED
Resource Capital Corp.
RSO
| $2.59M | ﹤0.01% |
276,342
+28,169
| +11% | +$264K |
|
2220
Gorman-Rupp
GRC
$1.12B
| $2.59M | ﹤0.01% |
82,931
+3,527
| +4% | +$110K |
|
|
WUBA
2221
DELISTED
58.COM INC
WUBA
| $2.56M | ﹤0.01% |
35,715
+13,240
| +59% | +$948K |
|
2222
Century Communities
CCS
$1.99B
| $2.55M | ﹤0.01% |
81,955
+11,388
| +16% | +$354K |
|
|
ROCC
2223
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.55M | ﹤0.01% |
65,092
+12,292
| +23% | +$481K |
|
|
BAS
2224
DELISTED
Basis Energy Services, Inc.
BAS
| $2.55M | ﹤0.01% |
108,410
+29,966
| +38% | +$703K |
|
|
WSR
2225
Whitestone REIT
WSR
$656M
| $2.52M | ﹤0.01% |
174,628
+31,236
| +22% | +$450K |
|