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 | |
|---|---|---|---|---|---|---|
|
LTS
2401
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.49M | ﹤0.01% |
471,145
+86,064
| +22% | +$272K |
|
|
SWCH
2402
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | ﹤0.01% |
+81,669
| New | +$1.49M |
|
2403
Emerald Holding
EEX
$1.01B
| $1.48M | ﹤0.01% |
72,747
+17,452
| +32% | +$355K |
|
2404
Lifecore Biomedical
LFCR
$273M
| $1.48M | ﹤0.01% |
117,389
+5,148
| +5% | +$64.9K |
|
|
AKAO
2405
DELISTED
Achaogen, Inc.
AKAO
| $1.48M | ﹤0.01% |
137,716
+15,032
| +12% | +$162K |
|
2406
Lennar Class B
LEN.B
$35.4B
| $1.47M | ﹤0.01% |
29,994
+12,571
| +72% | +$618K |
|
2407
Citizens
CIA
$271M
| $1.47M | ﹤0.01% |
200,340
+8,424
| +4% | +$61.9K |
|
2408
Great Lakes Dredge & Dock
GLDD
$793M
| $1.46M | ﹤0.01% |
269,644
+35,384
| +15% | +$191K |
|
2409
Mammoth Energy Services
TUSK
$113M
| $1.45M | ﹤0.01% |
73,953
+42,553
| +136% | +$835K |
|
|
ENZ
2410
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.45M | ﹤0.01% |
177,896
-22,554
| -11% | -$184K |
|
|
XBKS
2411
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.45M | ﹤0.01% |
42,838
+3,621
| +9% | +$123K |
|
2412
Tejon Ranch
TRC
$456M
| $1.45M | ﹤0.01% |
69,768
+11,260
| +19% | +$234K |
|
2413
Johnson Outdoors
JOUT
$431M
| $1.44M | ﹤0.01% |
23,250
+2,636
| +13% | +$164K |
|
2414
Karyopharm Therapeutics
KPTI
$54.2M
| $1.44M | ﹤0.01% |
10,019
+662
| +7% | +$95.3K |
|
|
CISN
2415
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.44M | ﹤0.01% |
121,120
+36,308
| +43% | +$431K |
|
2416
Farmer Brothers
FARM
$42.9M
| $1.43M | ﹤0.01% |
44,591
+2,028
| +5% | +$65.2K |
|
2417
America's Car Mart
CRMT
$297M
| $1.43M | ﹤0.01% |
32,084
-2,276
| -7% | -$102K |
|
2418
Omega Flex
OFLX
$351M
| $1.43M | ﹤0.01% |
20,054
+2,068
| +11% | +$148K |
|
2419
Spok Holdings
SPOK
$357M
| $1.42M | ﹤0.01% |
90,854
+200
| +0.2% | +$3.13K |
|
2420
Assembly Biosciences
ASMB
$179M
| $1.42M | ﹤0.01% |
2,617
+667
| +34% | +$362K |
|
|
ESIO
2421
DELISTED
Electro Scientific Industries
ESIO
| $1.42M | ﹤0.01% |
66,200
| – | – |
|
2422
Lands' End
LE
$441M
| $1.41M | ﹤0.01% |
72,162
+14,113
| +24% | +$276K |
|
2423
Huazhu Hotels Group
HTHT
$11.7B
| $1.4M | ﹤0.01% |
38,852
+18,000
| +86% | +$650K |
|
|
ACET
2424
DELISTED
Aceto Corp
ACET
| $1.4M | ﹤0.01% |
135,590
+14,528
| +12% | +$150K |
|
2425
Natera
NTRA
$23B
| $1.39M | ﹤0.01% |
154,467
+18,187
| +13% | +$164K |
|