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 | |
|---|---|---|---|---|---|---|
2276
V2X
VVX
$1.73B
| $2.17M | ﹤0.01% |
70,400
+5,576
| +9% | +$172K |
|
2277
Lexicon Pharmaceuticals
LXRX
$392M
| $2.17M | ﹤0.01% |
219,557
+15,428
| +8% | +$152K |
|
2278
FB Financial Corp
FBK
$2.86B
| $2.16M | ﹤0.01% |
51,503
+497
| +1% | +$20.9K |
|
|
GNRT
2279
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.14M | ﹤0.01% |
323,118
+31,106
| +11% | +$206K |
|
2280
Arrow Financial
AROW
$479M
| $2.11M | ﹤0.01% |
74,138
+3,353
| +5% | +$95.3K |
|
2281
Medpace
MEDP
$13.4B
| $2.11M | ﹤0.01% |
58,066
+28,581
| +97% | +$1.04M |
|
2282
LeMaitre Vascular
LMAT
$2.1B
| $2.1M | ﹤0.01% |
66,051
+574
| +0.9% | +$18.3K |
|
2283
Freshpet
FRPT
$2.61B
| $2.1M | ﹤0.01% |
110,861
+11,736
| +12% | +$222K |
|
2284
Motorcar Parts of America
MPAA
$284M
| $2.1M | ﹤0.01% |
83,943
-4,504
| -5% | -$113K |
|
2285
Monarch Casino & Resort
MCRI
$1.87B
| $2.1M | ﹤0.01% |
46,785
-2,362
| -5% | -$106K |
|
2286
Kimball Electronics
KE
$735M
| $2.09M | ﹤0.01% |
114,350
+10,036
| +10% | +$183K |
|
|
BV
2287
DELISTED
Bazaarvoice, Inc.
BV
| $2.09M | ﹤0.01% |
382,827
+27,673
| +8% | +$151K |
|
2288
Waterstone Financial
WSBF
$275M
| $2.09M | ﹤0.01% |
122,293
+8,251
| +7% | +$141K |
|
|
OPB
2289
DELISTED
Opus Bank Common Stock
OPB
| $2.08M | ﹤0.01% |
76,252
-95
| -0.1% | -$2.59K |
|
2290
CorVel
CRVL
$4.39B
| $2.07M | ﹤0.01% |
117,261
+9,480
| +9% | +$167K |
|
2291
HarborOne Bancorp
HONE
$551M
| $2.06M | ﹤0.01% |
193,289
+3,373
| +2% | +$36K |
|
|
NCOM
2292
DELISTED
National Commerce Corporation
NCOM
| $2.04M | ﹤0.01% |
50,766
+6,368
| +14% | +$256K |
|
2293
MarineMax
HZO
$545M
| $2.04M | ﹤0.01% |
107,930
-10,249
| -9% | -$194K |
|
|
BKMU
2294
DELISTED
Bank Mutual Corp
BKMU
| $2.04M | ﹤0.01% |
191,024
+8,112
| +4% | +$86.4K |
|
|
BFX
2295
DELISTED
BowFlex Inc.
BFX
| $2.03M | ﹤0.01% |
151,831
+20,517
| +16% | +$274K |
|
|
STFC
2296
DELISTED
State Auto Financial Corp
STFC
| $2.01M | ﹤0.01% |
69,067
+6,008
| +10% | +$175K |
|
2297
Impinj
PI
$5.53B
| $2.01M | ﹤0.01% |
89,035
+2,079
| +2% | +$46.8K |
|
|
LION
2298
DELISTED
Fidelity Southern Corporation
LION
| $2.01M | ﹤0.01% |
91,955
+10,813
| +13% | +$236K |
|
2299
Cytokinetics
CYTK
$6.22B
| $2M | ﹤0.01% |
245,793
-57,554
| -19% | -$469K |
|
2300
NovoCure
NVCR
$1.37B
| $2M | ﹤0.01% |
99,100
+2,100
| +2% | +$42.4K |
|