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 | |
|---|---|---|---|---|---|---|
2376
Rapid7
RPD
$1.33B
| $1.6M | ﹤0.01% |
85,554
+14,211
| +20% | +$265K |
|
|
DS
2377
DELISTED
Drive Shack Inc.
DS
| $1.6M | ﹤0.01% |
288,405
+30,007
| +12% | +$166K |
|
|
BFYT
2378
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.59M | ﹤0.01% |
63,851
+5,009
| +9% | +$125K |
|
2379
Angi Inc
ANGI
$782M
| $1.59M | ﹤0.01% |
15,185
-5,406
| -26% | -$566K |
|
|
BETR
2380
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.59M | ﹤0.01% |
132,233
+17,954
| +16% | +$216K |
|
2381
FRP Holdings
FRPH
$484M
| $1.58M | ﹤0.01% |
71,462
+2,184
| +3% | +$48.3K |
|
|
ACHN
2382
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.58M | ﹤0.01% |
549,189
+23,577
| +4% | +$67.9K |
|
|
PLYA
2383
DELISTED
Playa Hotels & Resorts
PLYA
| $1.58M | ﹤0.01% |
146,470
+14,230
| +11% | +$154K |
|
2384
Park Aerospace
PKE
$371M
| $1.58M | ﹤0.01% |
80,179
+6,270
| +8% | +$123K |
|
2385
National Research Corp
NRC
$371M
| $1.57M | ﹤0.01% |
42,164
+4,952
| +13% | +$185K |
|
2386
Daktronics
DAKT
$1.06B
| $1.56M | ﹤0.01% |
170,649
+13,270
| +8% | +$121K |
|
2387
Tidewater
TDW
$2.9B
| $1.56M | ﹤0.01% |
63,843
-68,440
| -52% | -$1.67M |
|
2388
Evolution Petroleum
EPM
$176M
| $1.56M | ﹤0.01% |
227,082
+23,794
| +12% | +$163K |
|
|
AXAS
2389
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.55M | ﹤0.01% |
31,548
-2,073
| -6% | -$102K |
|
2390
American Coastal Insurance
ACIC
$535M
| $1.55M | ﹤0.01% |
89,639
+10,183
| +13% | +$176K |
|
2391
A10 Networks
ATEN
$1.27B
| $1.54M | ﹤0.01% |
199,922
+22,560
| +13% | +$174K |
|
2392
Vale
VALE
$44.8B
| $1.54M | ﹤0.01% |
+125,946
| New | +$1.54M |
|
|
TTPH
2393
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.54M | ﹤0.01% |
12,193
+1,339
| +12% | +$169K |
|
2394
Titan Machinery
TITN
$478M
| $1.53M | ﹤0.01% |
72,195
+1,164
| +2% | +$24.7K |
|
|
HDNG
2395
DELISTED
Hardinge Inc
HDNG
| $1.53M | ﹤0.01% |
87,610
+64,810
| +284% | +$1.13M |
|
|
COWN
2396
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.52M | ﹤0.01% |
111,439
+10,075
| +10% | +$138K |
|
2397
Intellia Therapeutics
NTLA
$1.27B
| $1.52M | ﹤0.01% |
79,129
+21,637
| +38% | +$416K |
|
2398
TruBridge
TBRG
$299M
| $1.52M | ﹤0.01% |
50,452
+1,274
| +3% | +$38.3K |
|
|
PERY
2399
DELISTED
Perry Ellis International Inc
PERY
| $1.51M | ﹤0.01% |
60,412
-46,673
| -44% | -$1.17M |
|
2400
Option Care Health
OPCH
$4.72B
| $1.49M | ﹤0.01% |
128,172
-544
| -0.4% | -$6.33K |
|