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 |
Linde
LIN
|
+$357M |
| 2 |
CVS Health
CVS
|
+$158M |
| 3 |
Cigna
CI
|
+$144M |
| 4 |
Microsoft
MSFT
|
+$96.7M |
| 5 |
Amazon
AMZN
|
+$81.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$301M |
| 2 |
AET
Aetna Inc
AET
|
+$270M |
| 3 |
PX
Praxair Inc
PX
|
+$184M |
| 4 |
ANDV
Andeavor
ANDV
|
+$97.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$89M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
2476
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.24M | ﹤0.01% |
190,747
+14
| +0% | +$91 |
|
2477
SandRidge Energy
SD
$424M
| $1.23M | ﹤0.01% |
161,937
+11,768
| +8% | +$89.6K |
|
2478
Energy Recovery
ERII
$773M
| $1.23M | ﹤0.01% |
182,895
+2,901
| +2% | +$19.5K |
|
2479
Cantaloupe
CTLP
$792M
| $1.23M | ﹤0.01% |
315,595
-4,123
| -1% | -$16K |
|
2480
Impinj
PI
$5.34B
| $1.23M | ﹤0.01% |
84,232
-13,749
| -14% | -$200K |
|
2481
Graham Corp
GHM
$544M
| $1.22M | ﹤0.01% |
53,528
-664
| -1% | -$15.2K |
|
|
HABT
2482
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.22M | ﹤0.01% |
115,821
-1,156
| -1% | -$12.1K |
|
2483
PennyMac Financial
PFSI
$6.43B
| $1.21M | ﹤0.01% |
56,971
+10,173
| +22% | +$216K |
|
|
TPCO
2484
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.21M | ﹤0.01% |
106,635
-71,029
| -40% | -$806K |
|
2485
Global Indemnity Group
GBLI
$418M
| $1.2M | ﹤0.01% |
33,071
-380
| -1% | -$13.8K |
|
|
DFRG
2486
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.2M | ﹤0.01% |
167,509
+10,978
| +7% | +$78.5K |
|
|
PRNB
2487
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.19M | ﹤0.01% |
+43,479
| New | +$1.19M |
|
|
GFN
2488
DELISTED
General Finance Corporation
GFN
| $1.19M | ﹤0.01% |
117,478
+38,373
| +49% | +$388K |
|
2489
Powell Industries
POWL
$3.53B
| $1.19M | ﹤0.01% |
47,423
-760
| -2% | -$19K |
|
|
HMTV
2490
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.19M | ﹤0.01% |
97,748
-210
| -0.2% | -$2.55K |
|
|
FBM
2491
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.18M | ﹤0.01% |
142,058
-1,176
| -0.8% | -$9.78K |
|
2492
Tile Shop Holdings
TTSH
$282M
| $1.18M | ﹤0.01% |
214,941
-2,656
| -1% | -$14.6K |
|
|
AGEN
2493
Agenus
AGEN
$151M
| $1.18M | ﹤0.01% |
25,140
-1,411
| -5% | -$65.9K |
|
2494
SEACOR Marine Holdings
SMHI
$173M
| $1.17M | ﹤0.01% |
99,783
+2,573
| +3% | +$30.3K |
|
|
ACHN
2495
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.17M | ﹤0.01% |
737,853
-18,778
| -2% | -$29.9K |
|
2496
Noodles & Co
NDLS
$30.1M
| $1.17M | ﹤0.01% |
167,282
-2,808
| -2% | -$19.6K |
|
|
BHBK
2497
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.16M | ﹤0.01% |
54,305
+52
| +0.1% | +$1.11K |
|
2498
Eventbrite
EB
$265M
| $1.15M | ﹤0.01% |
+41,322
| New | +$1.15M |
|
|
STR
2499
DELISTED
Sitio Royalties
STR
| $1.15M | ﹤0.01% |
+33,768
| New | +$1.15M |
|
2500
nLIGHT
LASR
$1.46B
| $1.15M | ﹤0.01% |
64,426
+33,943
| +111% | +$604K |
|