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 | |
|---|---|---|---|---|---|---|
|
GPX
2526
DELISTED
GP Strategies Corp.
GPX
| $1.05M | ﹤0.01% |
83,557
-1,024
| -1% | -$12.9K |
|
2527
GDS Holdings
GDS
$7.25B
| $1.05M | ﹤0.01% |
45,468
-5,532
| -11% | -$128K |
|
2528
e.l.f. Beauty
ELF
$7.8B
| $1.04M | ﹤0.01% |
120,333
+8,492
| +8% | +$73.6K |
|
2529
Travelzoo
TZOO
$106M
| $1.04M | ﹤0.01% |
105,998
| – | – |
|
|
ROAN
2530
DELISTED
Roan Resources, Inc.
ROAN
| $1.04M | ﹤0.01% |
+123,701
| New | +$1.04M |
|
2531
Clear Channel Outdoor Holdings
CCO
$651M
| $1.04M | ﹤0.01% |
199,466
-11,599
| -5% | -$60.2K |
|
2532
Entravision Communication
EVC
$218M
| $1.04M | ﹤0.01% |
355,896
-316,595
| -47% | -$922K |
|
2533
Independent Bank Corp
IBCP
$665M
| $1.03M | ﹤0.01% |
49,055
+620
| +1% | +$13K |
|
2534
Crinetics Pharmaceuticals
CRNX
$3.13B
| $1.02M | ﹤0.01% |
33,874
-2,192
| -6% | -$65.7K |
|
2535
Arcus Biosciences
RCUS
$1.23B
| $1.01M | ﹤0.01% |
93,839
+43,092
| +85% | +$464K |
|
2536
Sonida Senior Living
SNDA
$487M
| $1.01M | ﹤0.01% |
9,848
+866
| +10% | +$88.4K |
|
2537
Weyco Group
WEYS
$287M
| $1M | ﹤0.01% |
34,356
-152
| -0.4% | -$4.44K |
|
|
RUBY
2538
DELISTED
Rubius Therapeutics, Inc
RUBY
| $996K | ﹤0.01% |
61,913
-740
| -1% | -$11.9K |
|
2539
Commercial Vehicle Group
CVGI
$71.7M
| $995K | ﹤0.01% |
174,411
+3,930
| +2% | +$22.4K |
|
|
UBX
2540
DELISTED
Unity Biotechnology
UBX
| $994K | ﹤0.01% |
6,113
+3,840
| +169% | +$624K |
|
|
UCFC
2541
DELISTED
United Community Financial Corp
UCFC
| $994K | ﹤0.01% |
112,257
| – | – |
|
2542
Viking Therapeutics
VKTX
$2.92B
| $989K | ﹤0.01% |
129,182
+17,800
| +16% | +$136K |
|
2543
Bristow Group
VTOL
$1.09B
| $988K | ﹤0.01% |
56,500
+613
| +1% | +$10.7K |
|
2544
Lennar Class B
LEN.B
$34.7B
| $983K | ﹤0.01% |
33,003
+1,090
| +3% | +$32.5K |
|
2545
Innovative Industrial Properties
IIPR
$1.61B
| $980K | ﹤0.01% |
21,575
+7,940
| +58% | +$361K |
|
|
XELA
2546
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $972K | ﹤0.01% |
21
| – | – |
|
|
ARA
2547
DELISTED
American Renal Associates Holdings, Inc
ARA
| $971K | ﹤0.01% |
84,207
-1,490
| -2% | -$17.2K |
|
2548
SI-BONE Inc
SIBN
$695M
| $967K | ﹤0.01% |
+46,268
| New | +$967K |
|
2549
Surgery Partners
SGRY
$2.82B
| $962K | ﹤0.01% |
98,195
-1,424
| -1% | -$14K |
|
|
ACBI
2550
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $958K | ﹤0.01% |
58,466
+2,681
| +5% | +$43.9K |
|