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 | |
|---|---|---|---|---|---|---|
|
XCRA
2251
DELISTED
Xcerra Corporation
XCRA
| $2.32M | ﹤0.01% |
237,320
+19,193
| +9% | +$188K |
|
2252
Hamilton Lane
HLNE
$6.55B
| $2.31M | ﹤0.01% |
65,276
+10,436
| +19% | +$369K |
|
2253
Central Garden & Pet
CENT
$2.28B
| $2.3M | ﹤0.01% |
73,735
+23,810
| +48% | +$741K |
|
2254
The Bancorp
TBBK
$3.5B
| $2.26M | ﹤0.01% |
228,471
+44,972
| +25% | +$444K |
|
2255
Mercer International
MERC
$204M
| $2.26M | ﹤0.01% |
157,664
-20,252
| -11% | -$290K |
|
2256
Insteel Industries
IIIN
$745M
| $2.25M | ﹤0.01% |
79,400
+6,927
| +10% | +$196K |
|
|
NBIS
2257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.25M | ﹤0.01% |
68,658
+6,164
| +10% | +$202K |
|
|
PSDO
2258
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.25M | ﹤0.01% |
117,247
+50,794
| +76% | +$974K |
|
|
TSC
2259
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.25M | ﹤0.01% |
97,685
-1,509
| -2% | -$34.7K |
|
|
CADE
2260
DELISTED
Cadence Bancorporation
CADE
| $2.24M | ﹤0.01% |
82,733
+50,781
| +159% | +$1.38M |
|
2261
Tredegar Corp
TG
$271M
| $2.23M | ﹤0.01% |
116,269
+8,467
| +8% | +$163K |
|
2262
IMAX
IMAX
$1.67B
| $2.23M | ﹤0.01% |
96,100
-3,000
| -3% | -$69.5K |
|
2263
Enel Chile
ENIC
$5.02B
| $2.22M | ﹤0.01% |
390,971
-55,264
| -12% | -$314K |
|
2264
Regional Management Corp
RM
$412M
| $2.22M | ﹤0.01% |
84,214
+68,514
| +436% | +$1.8M |
|
|
NVTA
2265
DELISTED
Invitae Corporation
NVTA
| $2.22M | ﹤0.01% |
243,999
+82,361
| +51% | +$748K |
|
|
EVBG
2266
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.21M | ﹤0.01% |
74,246
+8,275
| +13% | +$246K |
|
|
UMH
2267
UMH Properties
UMH
$1.28B
| $2.21M | ﹤0.01% |
147,975
-275,639
| -65% | -$4.11M |
|
|
AAMI
2268
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.2M | ﹤0.01% |
131,500
| – | – |
|
|
SPWR
2269
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.2M | ﹤0.01% |
398,854
+17,866
| +5% | +$98.6K |
|
2270
Precigen
PGEN
$1.22B
| $2.2M | ﹤0.01% |
190,557
-7,591
| -4% | -$87.5K |
|
|
INAP
2271
DELISTED
Internap Corporation
INAP
| $2.2M | ﹤0.01% |
+139,707
| New | +$2.2M |
|
2272
American Vanguard Corp
AVD
$152M
| $2.19M | ﹤0.01% |
111,565
+9,285
| +9% | +$183K |
|
2273
TG Therapeutics
TGTX
$5.05B
| $2.19M | ﹤0.01% |
266,970
+23,485
| +10% | +$193K |
|
|
ACTA
2274
DELISTED
Actua Corporation
ACTA
| $2.18M | ﹤0.01% |
139,645
+6,084
| +5% | +$94.9K |
|
2275
Olympic Steel
ZEUS
$365M
| $2.18M | ﹤0.01% |
101,237
+32,725
| +48% | +$703K |
|