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 | |
|---|---|---|---|---|---|---|
|
AQ
2501
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.14M | ﹤0.01% |
130,207
-117
| -0.1% | -$1.03K |
|
|
CNBKA
2502
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.14M | ﹤0.01% |
16,826
-229
| -1% | -$15.5K |
|
2503
Canadian Solar
CSIQ
$722M
| $1.14M | ﹤0.01% |
79,107
-2,949
| -4% | -$42.3K |
|
2504
Alpha Metallurgical Resources
AMR
$1.86B
| $1.13M | ﹤0.01% |
+17,222
| New | +$1.13M |
|
|
CHCT
2505
Community Healthcare Trust
CHCT
$446M
| $1.13M | ﹤0.01% |
39,291
+1,363
| +4% | +$39.3K |
|
2506
Natural Gas Services Group
NGS
$334M
| $1.13M | ﹤0.01% |
68,894
-4,156
| -6% | -$68.3K |
|
|
AAIC
2507
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.13M | ﹤0.01% |
155,904
+2,469
| +2% | +$17.9K |
|
2508
TETRA Technologies
TTI
$644M
| $1.13M | ﹤0.01% |
671,127
-227,150
| -25% | -$382K |
|
2509
DMC Global
BOOM
$145M
| $1.11M | ﹤0.01% |
31,694
| – | – |
|
|
REV
2510
DELISTED
Revlon, Inc.
REV
| $1.11M | ﹤0.01% |
43,923
-2,978
| -6% | -$75.1K |
|
2511
CASI Pharmaceuticals
CASI
$36.1M
| $1.1M | ﹤0.01% |
27,340
-331
| -1% | -$13.3K |
|
2512
WideOpenWest
WOW
$440M
| $1.1M | ﹤0.01% |
154,042
-2,330
| -1% | -$16.6K |
|
|
ATCO
2513
DELISTED
Atlas Corp.
ATCO
| $1.1M | ﹤0.01% |
140,169
-8,946
| -6% | -$70.1K |
|
|
MNTV
2514
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.1M | ﹤0.01% |
+89,346
| New | +$1.1M |
|
2515
Essential Properties Realty Trust
EPRT
$5.94B
| $1.1M | ﹤0.01% |
79,160
+2,690
| +4% | +$37.2K |
|
2516
Tucows
TCX
$203M
| $1.1M | ﹤0.01% |
18,247
+600
| +3% | +$36K |
|
|
VWTR
2517
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.1M | ﹤0.01% |
119,900
-1,308
| -1% | -$12K |
|
|
LCI
2518
DELISTED
Lannett Company, Inc.
LCI
| $1.09M | ﹤0.01% |
55,091
-2,944
| -5% | -$58.5K |
|
2519
Seneca Foods Class A
SENEA
$765M
| $1.09M | ﹤0.01% |
38,643
-551
| -1% | -$15.6K |
|
|
LJPC
2520
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.08M | ﹤0.01% |
114,809
+8,229
| +8% | +$77.6K |
|
2521
Lands' End
LE
$467M
| $1.08M | ﹤0.01% |
76,108
-1,272
| -2% | -$18.1K |
|
2522
Voyager Therapeutics
VYGR
$243M
| $1.07M | ﹤0.01% |
114,000
-1,987
| -2% | -$18.7K |
|
|
TRK
2523
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.07M | ﹤0.01% |
65,715
-816
| -1% | -$13.3K |
|
2524
Evolution Petroleum
EPM
$180M
| $1.07M | ﹤0.01% |
156,215
+536
| +0.3% | +$3.66K |
|
2525
Potbelly
PBPB
$515M
| $1.06M | ﹤0.01% |
131,813
-1,860
| -1% | -$15K |
|