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 | |
|---|---|---|---|---|---|---|
2326
SEACOR Marine Holdings
SMHI
$172M
| $1.9M | ﹤0.01% |
161,917
+37,126
| +30% | +$435K |
|
2327
Atara Biotherapeutics
ATRA
$83.2M
| $1.89M | ﹤0.01% |
4,184
+719
| +21% | +$325K |
|
2328
Expro
XPRO
$1.41B
| $1.89M | ﹤0.01% |
47,357
+3,100
| +7% | +$124K |
|
|
GNBC
2329
DELISTED
Green Bancorp, Inc
GNBC
| $1.89M | ﹤0.01% |
92,960
+8,585
| +10% | +$174K |
|
|
BVH
2330
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.88M | ﹤0.01% |
47,156
+16,565
| +54% | +$660K |
|
2331
Celldex Therapeutics
CLDX
$1.65B
| $1.88M | ﹤0.01% |
44,086
+6,012
| +16% | +$256K |
|
|
ELGX
2332
DELISTED
Endologix Inc
ELGX
| $1.87M | ﹤0.01% |
35,006
+1,282
| +4% | +$68.6K |
|
|
QADA
2333
DELISTED
QAD Inc.
QADA
| $1.87M | ﹤0.01% |
48,053
+5,625
| +13% | +$219K |
|
|
CAI
2334
DELISTED
CAI International, Inc.
CAI
| $1.86M | ﹤0.01% |
65,712
+2,808
| +4% | +$79.5K |
|
|
BSTC
2335
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.86M | ﹤0.01% |
42,912
+1,100
| +3% | +$47.7K |
|
|
ANCX
2336
DELISTED
Access National Corporation
ANCX
| $1.86M | ﹤0.01% |
66,726
+12,279
| +23% | +$342K |
|
|
PRTY
2337
DELISTED
Party City Holdco Inc.
PRTY
| $1.85M | ﹤0.01% |
132,490
+29,498
| +29% | +$412K |
|
2338
OneSpan
OSPN
$584M
| $1.84M | ﹤0.01% |
132,251
+1,016
| +0.8% | +$14.1K |
|
2339
Chefs' Warehouse
CHEF
$2.6B
| $1.83M | ﹤0.01% |
89,274
+15,869
| +22% | +$325K |
|
2340
Heidrick & Struggles
HSII
$1.02B
| $1.83M | ﹤0.01% |
74,462
+3,120
| +4% | +$76.6K |
|
2341
Accuray
ARAY
$176M
| $1.82M | ﹤0.01% |
422,245
+51,917
| +14% | +$223K |
|
2342
The RMR Group
RMR
$281M
| $1.81M | ﹤0.01% |
30,494
+1,248
| +4% | +$74K |
|
2343
Novavax
NVAX
$1.3B
| $1.79M | ﹤0.01% |
72,151
+10,900
| +18% | +$270K |
|
2344
VSE Corp
VSEC
$3.4B
| $1.79M | ﹤0.01% |
36,851
+4,161
| +13% | +$202K |
|
2345
Tactile Systems Technology
TCMD
$296M
| $1.78M | ﹤0.01% |
61,327
+13,315
| +28% | +$386K |
|
2346
Biglari Holdings Class B
BH
$959M
| $1.78M | ﹤0.01% |
6,423
+379
| +6% | +$105K |
|
2347
Mesa Laboratories
MLAB
$339M
| $1.77M | ﹤0.01% |
14,223
+2,247
| +19% | +$279K |
|
2348
Surmodics
SRDX
$449M
| $1.74M | ﹤0.01% |
62,235
-592
| -0.9% | -$16.6K |
|
|
CETV
2349
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.73M | ﹤0.01% |
371,701
+21,663
| +6% | +$101K |
|
|
NXEO
2350
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.73M | ﹤0.01% |
189,817
+27,868
| +17% | +$254K |
|