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 | |
|---|---|---|---|---|---|---|
2551
York Water
YORW
$447M
| $954K | ﹤0.01% |
29,732
+1,221
| +4% | +$39.2K |
|
|
RNET
2552
DELISTED
RigNet, Inc.
RNET
| $948K | ﹤0.01% |
74,951
-5,062
| -6% | -$64K |
|
2553
NVE Corp
NVEC
$327M
| $941K | ﹤0.01% |
10,749
+85
| +0.8% | +$7.44K |
|
|
SFE
2554
DELISTED
Safeguard Scientifics, Inc.
SFE
| $938K | ﹤0.01% |
108,805
+6,577
| +6% | +$56.7K |
|
|
OLBK
2555
DELISTED
Old Line Bancshares, Inc.
OLBK
| $934K | ﹤0.01% |
35,458
+1,300
| +4% | +$34.2K |
|
2556
Rush Enterprises Class B
RUSHB
$4.6B
| $931K | ﹤0.01% |
58,822
-585
| -1% | -$9.26K |
|
|
DSKE
2557
DELISTED
Daseke, Inc. Common Stock
DSKE
| $930K | ﹤0.01% |
252,713
-32,788
| -11% | -$121K |
|
2558
Sportsman's Warehouse
SPWH
$118M
| $922K | ﹤0.01% |
210,334
-2,084
| -1% | -$9.14K |
|
2559
Gogo Inc
GOGO
$1.38B
| $918K | ﹤0.01% |
306,936
-3,356
| -1% | -$10K |
|
2560
Donegal Group Class A
DGICA
$720M
| $915K | ﹤0.01% |
67,024
+9,013
| +16% | +$123K |
|
|
CORR
2561
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $915K | ﹤0.01% |
27,640
+1,803
| +7% | +$59.7K |
|
|
CSLT
2562
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $912K | ﹤0.01% |
419,846
+11,098
| +3% | +$24.1K |
|
2563
Liquidity Services
LQDT
$852M
| $911K | ﹤0.01% |
147,572
-1,858
| -1% | -$11.5K |
|
2564
United States Lime & Minerals
USLM
$3.68B
| $908K | ﹤0.01% |
63,940
+4,640
| +8% | +$65.9K |
|
|
TARO
2565
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $908K | ﹤0.01% |
10,717
+487
| +5% | +$41.3K |
|
|
INXN
2566
DELISTED
Interxion Holding N.V.
INXN
| $908K | ﹤0.01% |
16,758
-444
| -3% | -$24.1K |
|
2567
Hackett Group
HCKT
$584M
| $904K | ﹤0.01% |
56,421
+3,621
| +7% | +$58K |
|
|
CRCM
2568
DELISTED
CARE.COM, INC.
CRCM
| $900K | ﹤0.01% |
46,570
+1,570
| +3% | +$30.3K |
|
2569
Crawford & Co Class B
CRD.B
$513M
| $896K | ﹤0.01% |
99,505
+6,012
| +6% | +$54.1K |
|
2570
Foster
FSTR
$291M
| $896K | ﹤0.01% |
56,341
+1,622
| +3% | +$25.8K |
|
2571
Enphase Energy
ENPH
$4.88B
| $894K | ﹤0.01% |
188,850
| – | – |
|
2572
First Mid Bancshares
FMBH
$962M
| $893K | ﹤0.01% |
27,972
+700
| +3% | +$22.3K |
|
2573
Quanterix
QTRX
$223M
| $892K | ﹤0.01% |
48,666
-3,749
| -7% | -$68.7K |
|
2574
eXp World Holdings
EXPI
$1.79B
| $891K | ﹤0.01% |
251,690
-4,704
| -2% | -$16.7K |
|
2575
HCI Group
HCI
$2.36B
| $887K | ﹤0.01% |
17,438
+712
| +4% | +$36.2K |
|