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 | |
|---|---|---|---|---|---|---|
|
FRAN
2451
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.25M | ﹤0.01% |
14,234
+30
| +0.2% | +$2.63K |
|
|
CIVI
2452
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.24M | ﹤0.01% |
72,560
-8,423
| -10% | -$144K |
|
2453
Stagwell
STGW
$1.42B
| $1.23M | ﹤0.01% |
125,688
+27,508
| +28% | +$268K |
|
2454
Weibo
WB
$3B
| $1.23M | ﹤0.01% |
11,837
+3,927
| +50% | +$406K |
|
2455
Consolidated Water Co
CWCO
$530M
| $1.21M | ﹤0.01% |
95,913
+43,658
| +84% | +$550K |
|
2456
eHealth
EHTH
$119M
| $1.21M | ﹤0.01% |
69,548
+12,366
| +22% | +$215K |
|
2457
Winmark
WINA
$1.7B
| $1.21M | ﹤0.01% |
9,334
-1,120
| -11% | -$145K |
|
|
ATRS
2458
DELISTED
Antares Pharma, Inc.
ATRS
| $1.21M | ﹤0.01% |
606,829
+45,893
| +8% | +$91.4K |
|
|
FFKT
2459
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.2M | ﹤0.01% |
31,236
+3,136
| +11% | +$121K |
|
2460
Greif Class B
GEF.B
$2.42B
| $1.19M | ﹤0.01% |
17,179
+624
| +4% | +$43.3K |
|
|
VRS
2461
DELISTED
Verso Corporation
VRS
| $1.19M | ﹤0.01% |
67,591
+9,091
| +16% | +$160K |
|
2462
Flotek Industries
FTK
$330M
| $1.19M | ﹤0.01% |
42,437
+841
| +2% | +$23.5K |
|
|
VWTR
2463
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.19M | ﹤0.01% |
92,673
+7,447
| +9% | +$95.4K |
|
2464
Powell Industries
POWL
$3.34B
| $1.19M | ﹤0.01% |
41,340
+3,134
| +8% | +$89.8K |
|
|
AYX
2465
DELISTED
Alteryx, Inc.
AYX
| $1.18M | ﹤0.01% |
46,510
+31,610
| +212% | +$799K |
|
|
AKCA
2466
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.18M | ﹤0.01% |
67,718
+7,957
| +13% | +$138K |
|
|
HCCI
2467
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.17M | ﹤0.01% |
53,904
-316
| -0.6% | -$6.88K |
|
2468
Nomad Foods
NOMD
$2.13B
| $1.16M | ﹤0.01% |
68,708
+25,894
| +60% | +$438K |
|
2469
Rigel Pharmaceuticals
RIGL
$644M
| $1.16M | ﹤0.01% |
29,920
+3,120
| +12% | +$121K |
|
2470
Potbelly
PBPB
$391M
| $1.16M | ﹤0.01% |
94,126
+11,713
| +14% | +$144K |
|
2471
Foster
FSTR
$283M
| $1.15M | ﹤0.01% |
42,492
+13,506
| +47% | +$367K |
|
2472
Bristow Group
VTOL
$1.09B
| $1.13M | ﹤0.01% |
52,585
+3,907
| +8% | +$84K |
|
|
EMCI
2473
DELISTED
EMC INS Group Inc
EMCI
| $1.13M | ﹤0.01% |
39,330
+9,509
| +32% | +$273K |
|
2474
Pacific Biosciences
PACB
$393M
| $1.13M | ﹤0.01% |
427,202
+18,564
| +5% | +$49K |
|
2475
Calix
CALX
$4.03B
| $1.12M | ﹤0.01% |
188,803
+17,716
| +10% | +$105K |
|