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 | |
|---|---|---|---|---|---|---|
2301
PDF Solutions
PDFS
$764M
| $2M | ﹤0.01% |
127,014
+9,216
| +8% | +$145K |
|
|
HTB
2302
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.97M | ﹤0.01% |
76,589
+9,280
| +14% | +$239K |
|
2303
Global Industrial
GIC
$1.44B
| $1.97M | ﹤0.01% |
59,254
-1,392
| -2% | -$46.3K |
|
2304
e.l.f. Beauty
ELF
$7.52B
| $1.97M | ﹤0.01% |
88,329
+10,176
| +13% | +$227K |
|
|
TAST
2305
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.97M | ﹤0.01% |
162,177
+11,526
| +8% | +$140K |
|
2306
DXP Enterprises
DXPE
$1.78B
| $1.96M | ﹤0.01% |
66,396
+8,483
| +15% | +$251K |
|
|
DSKE
2307
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.96M | ﹤0.01% |
137,320
+66,176
| +93% | +$946K |
|
|
AT
2308
DELISTED
Atlantic Power Corporation
AT
| $1.96M | ﹤0.01% |
835,141
+41,800
| +5% | +$98.3K |
|
|
GPX
2309
DELISTED
GP Strategies Corp.
GPX
| $1.95M | ﹤0.01% |
83,819
+7,398
| +10% | +$172K |
|
2310
Nicolet Bankshares
NIC
$2.01B
| $1.94M | ﹤0.01% |
35,428
+4,069
| +13% | +$223K |
|
2311
Entravision Communication
EVC
$214M
| $1.94M | ﹤0.01% |
270,712
+13,266
| +5% | +$94.9K |
|
|
PGNX
2312
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.94M | ﹤0.01% |
325,356
+2,932
| +0.9% | +$17.4K |
|
|
WAIR
2313
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.94M | ﹤0.01% |
261,532
+16,568
| +7% | +$123K |
|
|
OLP
2314
One Liberty Properties
OLP
$489M
| $1.93M | ﹤0.01% |
74,474
+7,452
| +11% | +$193K |
|
2315
Park-Ohio Holdings
PKOH
$313M
| $1.93M | ﹤0.01% |
41,900
+1,872
| +5% | +$86K |
|
|
INWK
2316
DELISTED
InnerWorkings, Inc.
INWK
| $1.93M | ﹤0.01% |
191,987
+14,941
| +8% | +$150K |
|
2317
Hovnanian Enterprises
HOV
$864M
| $1.92M | ﹤0.01% |
22,931
+4,843
| +27% | +$406K |
|
2318
Ichor Holdings
ICHR
$580M
| $1.92M | ﹤0.01% |
78,068
+8,332
| +12% | +$205K |
|
|
SN
2319
DELISTED
Sanchez Energy Corporation
SN
| $1.92M | ﹤0.01% |
361,134
+45,431
| +14% | +$241K |
|
2320
CRA International
CRAI
$1.26B
| $1.91M | ﹤0.01% |
42,431
-1,628
| -4% | -$73.2K |
|
2321
Carriage Services
CSV
$654M
| $1.91M | ﹤0.01% |
74,160
+7,230
| +11% | +$186K |
|
2322
Forrester Research
FORR
$193M
| $1.9M | ﹤0.01% |
43,040
+2,274
| +6% | +$101K |
|
2323
Ecovyst
ECVT
$1.03B
| $1.9M | ﹤0.01% |
+115,474
| New | +$1.9M |
|
2324
Sunrun
RUN
$3.74B
| $1.9M | ﹤0.01% |
321,429
+32,142
| +11% | +$190K |
|
2325
Veritex Holdings
VBTX
$1.88B
| $1.9M | ﹤0.01% |
68,731
+7,951
| +13% | +$219K |
|