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 | |
|---|---|---|---|---|---|---|
2226
Mercantile Bank Corp
MBWM
$777M
| $2.52M | ﹤0.01% |
71,125
+7,532
| +12% | +$266K |
|
|
LORL
2227
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.51M | ﹤0.01% |
57,049
+5,611
| +11% | +$247K |
|
2228
Heritage Commerce
HTBK
$630M
| $2.51M | ﹤0.01% |
163,700
+33,864
| +26% | +$519K |
|
|
EGL
2229
DELISTED
Engility Holdings, Inc.
EGL
| $2.51M | ﹤0.01% |
88,386
+9,483
| +12% | +$269K |
|
2230
HealthStream
HSTM
$839M
| $2.5M | ﹤0.01% |
108,075
+8,324
| +8% | +$193K |
|
2231
Myers Industries
MYE
$602M
| $2.49M | ﹤0.01% |
127,806
+11,268
| +10% | +$220K |
|
2232
Laureate Education
LAUR
$4.09B
| $2.48M | ﹤0.01% |
183,020
+34,389
| +23% | +$466K |
|
2233
Peoples Bancorp
PEBO
$1.09B
| $2.46M | ﹤0.01% |
75,522
-2,977
| -4% | -$97.1K |
|
|
CHUY
2234
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.46M | ﹤0.01% |
87,696
+3,561
| +4% | +$99.9K |
|
2235
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.44M | ﹤0.01% |
496,792
+176,714
| +55% | +$868K |
|
2236
Marcus Corp
MCS
$485M
| $2.44M | ﹤0.01% |
89,212
+10,328
| +13% | +$282K |
|
2237
Icon
ICLR
$12.9B
| $2.43M | ﹤0.01% |
21,677
+3,386
| +19% | +$380K |
|
2238
Workiva
WK
$4.24B
| $2.43M | ﹤0.01% |
113,579
+12,886
| +13% | +$276K |
|
|
BRSL
2239
Brightstar Lottery PLC
BRSL
$3.13B
| $2.43M | ﹤0.01% |
91,602
-1,606
| -2% | -$42.6K |
|
2240
Alto Ingredients
ALTO
$89M
| $2.43M | ﹤0.01% |
533,044
+138,901
| +35% | +$632K |
|
2241
Natural Gas Services Group
NGS
$333M
| $2.42M | ﹤0.01% |
92,505
-601
| -0.6% | -$15.7K |
|
|
LJPC
2242
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.42M | ﹤0.01% |
75,298
+10,639
| +16% | +$342K |
|
2243
Iovance Biotherapeutics
IOVA
$861M
| $2.42M | ﹤0.01% |
302,175
+80,160
| +36% | +$641K |
|
|
KERX
2244
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.42M | ﹤0.01% |
519,331
+23,435
| +5% | +$109K |
|
|
XOXO
2245
DELISTED
Xo Group Inc
XOXO
| $2.41M | ﹤0.01% |
130,616
+13,401
| +11% | +$247K |
|
2246
Triumph Financial, Inc.
TFIN
$1.42B
| $2.4M | ﹤0.01% |
76,198
+3,432
| +5% | +$108K |
|
2247
John B. Sanfilippo & Son
JBSS
$724M
| $2.39M | ﹤0.01% |
37,809
+1,119
| +3% | +$70.8K |
|
2248
First Foundation Inc
FFWM
$487M
| $2.37M | ﹤0.01% |
127,610
+14,845
| +13% | +$275K |
|
2249
QCR Holdings
QCRH
$1.32B
| $2.35M | ﹤0.01% |
54,827
+3,382
| +7% | +$145K |
|
|
SGYP
2250
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.35M | ﹤0.01% |
1,051,408
+106,222
| +11% | +$237K |
|