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 | |
|---|---|---|---|---|---|---|
2351
Big 5 Sporting Goods
BGFV
$32.5M
| $1.72M | ﹤0.01% |
226,614
+89,340
| +65% | +$679K |
|
2352
Ribbon Communications
RBBN
$717M
| $1.71M | ﹤0.01% |
+220,500
| New | +$1.71M |
|
|
CUTR
2353
DELISTED
Cutera, Inc.
CUTR
| $1.7M | ﹤0.01% |
37,434
+4,786
| +15% | +$217K |
|
2354
Stratasys
SSYS
$854M
| $1.69M | ﹤0.01% |
84,706
| – | – |
|
|
CSBK
2355
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.69M | ﹤0.01% |
98,745
+11,537
| +13% | +$197K |
|
2356
RadNet
RDNT
$5.63B
| $1.69M | ﹤0.01% |
166,991
-17,041
| -9% | -$172K |
|
2357
Sonida Senior Living
SNDA
$490M
| $1.68M | ﹤0.01% |
8,281
+385
| +5% | +$77.9K |
|
2358
Nordic American Tanker
NAT
$675M
| $1.67M | ﹤0.01% |
679,061
+133,411
| +24% | +$328K |
|
2359
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.67M | ﹤0.01% |
189,697
+32,016
| +20% | +$282K |
|
2360
Cerus
CERS
$234M
| $1.66M | ﹤0.01% |
491,909
+90,174
| +22% | +$305K |
|
|
PRTK
2361
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.65M | ﹤0.01% |
92,366
+10,202
| +12% | +$183K |
|
2362
ZTO Express
ZTO
$15.4B
| $1.65M | ﹤0.01% |
104,155
+27,894
| +37% | +$442K |
|
|
RCM
2363
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.65M | ﹤0.01% |
374,058
+39,950
| +12% | +$176K |
|
2364
Future Fuel
FF
$169M
| $1.65M | ﹤0.01% |
117,000
+5,460
| +5% | +$77K |
|
2365
Global Indemnity Group
GBLI
$419M
| $1.64M | ﹤0.01% |
39,109
+1,872
| +5% | +$78.7K |
|
|
GLOG
2366
DELISTED
GASLOG LTD
GLOG
| $1.64M | ﹤0.01% |
73,800
| – | – |
|
2367
Hawkins
HWKN
$3.61B
| $1.64M | ﹤0.01% |
93,196
+5,146
| +6% | +$90.6K |
|
2368
Tile Shop Holdings
TTSH
$278M
| $1.64M | ﹤0.01% |
170,638
+7,020
| +4% | +$67.4K |
|
2369
Synchronoss Technologies
SNCR
$66.1M
| $1.64M | ﹤0.01% |
20,349
-2,490
| -11% | -$200K |
|
2370
Mistras Group
MG
$300M
| $1.63M | ﹤0.01% |
69,521
+5,064
| +8% | +$119K |
|
|
ICON
2371
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.63M | ﹤0.01% |
126,158
+51,628
| +69% | +$666K |
|
|
MGI
2372
DELISTED
MoneyGram International, Inc. New
MGI
| $1.62M | ﹤0.01% |
122,532
+4,836
| +4% | +$63.7K |
|
|
OSG
2373
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.61M | ﹤0.01% |
588,880
+8,112
| +1% | +$22.2K |
|
2374
Vipshop
VIPS
$8.72B
| $1.6M | ﹤0.01% |
136,599
+51,069
| +60% | +$599K |
|
|
CTO
2375
CTO Realty Growth
CTO
$563M
| $1.6M | ﹤0.01% |
92,675
-3,861
| -4% | -$66.6K |
|