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 | |
|---|---|---|---|---|---|---|
2426
Autohome
ATHM
$3.38B
| $1.39M | ﹤0.01% |
21,440
+7,959
| +59% | +$515K |
|
2427
1-800-Flowers.com
FLWS
$317M
| $1.38M | ﹤0.01% |
129,255
+16,676
| +15% | +$179K |
|
2428
Inovio Pharmaceuticals
INO
$153M
| $1.38M | ﹤0.01% |
27,917
+195
| +0.7% | +$9.67K |
|
2429
INNOVATE Corp
VATE
$70.7M
| $1.38M | ﹤0.01% |
23,195
+10,515
| +83% | +$626K |
|
|
DFRG
2430
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.38M | ﹤0.01% |
90,545
+10,629
| +13% | +$162K |
|
2431
PC Connection
CNXN
$1.63B
| $1.38M | ﹤0.01% |
52,544
-495
| -0.9% | -$13K |
|
2432
McEwen Inc.
MUX
$745M
| $1.38M | ﹤0.01% |
60,294
+8,451
| +16% | +$193K |
|
2433
Peoples Financial Services
PFIS
$526M
| $1.37M | ﹤0.01% |
29,324
+1,404
| +5% | +$65.4K |
|
|
RETA
2434
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.36M | ﹤0.01% |
48,054
-1,774
| -4% | -$50.2K |
|
|
DX
2435
Dynex Capital
DX
$1.68B
| $1.35M | ﹤0.01% |
64,285
+222
| +0.3% | +$4.67K |
|
|
HZN
2436
DELISTED
Horizon Global Corporation
HZN
| $1.35M | ﹤0.01% |
96,168
+6,999
| +8% | +$98.2K |
|
|
ZIXI
2437
DELISTED
Zix Corporation
ZIXI
| $1.33M | ﹤0.01% |
303,033
| – | – |
|
|
ZOES
2438
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.32M | ﹤0.01% |
79,173
+9,110
| +13% | +$152K |
|
|
CHUBA
2439
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.32M | ﹤0.01% |
59,849
+4,635
| +8% | +$102K |
|
2440
Midland States Bancorp
MSBI
$393M
| $1.31M | ﹤0.01% |
40,325
+1,092
| +3% | +$35.5K |
|
|
AAIC
2441
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.31M | ﹤0.01% |
111,146
+13,680
| +14% | +$161K |
|
2442
Energy Recovery
ERII
$776M
| $1.31M | ﹤0.01% |
149,312
+23,276
| +18% | +$204K |
|
|
ARII
2443
DELISTED
American Railcar Industries, Inc.
ARII
| $1.3M | ﹤0.01% |
31,124
-794
| -2% | -$33.1K |
|
2444
Anterix
ATEX
$413M
| $1.29M | ﹤0.01% |
40,238
+4,472
| +13% | +$144K |
|
|
ALTR
2445
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.28M | ﹤0.01% |
+53,601
| New | +$1.28M |
|
2446
Voyager Therapeutics
VYGR
$236M
| $1.28M | ﹤0.01% |
77,038
+27,250
| +55% | +$452K |
|
|
KEYW
2447
DELISTED
The KEYW Holding Corporation
KEYW
| $1.27M | ﹤0.01% |
216,972
-425
| -0.2% | -$2.5K |
|
|
REV
2448
DELISTED
Revlon, Inc.
REV
| $1.27M | ﹤0.01% |
58,075
+9,564
| +20% | +$209K |
|
|
RDFN
2449
DELISTED
Redfin
RDFN
| $1.25M | ﹤0.01% |
39,925
+1,716
| +4% | +$53.8K |
|
2450
STAAR Surgical
STAA
$1.37B
| $1.25M | ﹤0.01% |
80,547
+13,947
| +21% | +$216K |
|