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 | |
|---|---|---|---|---|---|---|
2676
Daily Journal
DJCO
$661M
| $641K | ﹤0.01% |
2,738
+346
| +14% | +$81K |
|
2677
Digi International
DGII
$1.27B
| $637K | ﹤0.01% |
63,091
+3,601
| +6% | +$36.4K |
|
|
ORBK
2678
DELISTED
Orbotech Ltd
ORBK
| $637K | ﹤0.01% |
11,250
+3,489
| +45% | +$198K |
|
|
CMRX
2679
DELISTED
Chimerix, Inc.
CMRX
| $636K | ﹤0.01% |
247,411
-2,444
| -1% | -$6.28K |
|
2680
Corbus Pharmaceuticals
CRBP
$118M
| $633K | ﹤0.01% |
3,612
-40
| -1% | -$7.01K |
|
2681
Capital City Bank Group
CCBG
$737M
| $632K | ﹤0.01% |
27,207
| – | – |
|
2682
Standard BioTools
LAB
$489M
| $632K | ﹤0.01% |
73,219
+13,419
| +22% | +$116K |
|
2683
Sterling Infrastructure
STRL
$9.16B
| $631K | ﹤0.01% |
57,934
-18,247
| -24% | -$199K |
|
2684
Southern Missouri Bancorp
SMBC
$639M
| $630K | ﹤0.01% |
18,565
+3,410
| +23% | +$116K |
|
2685
Cross Country Healthcare
CCRN
$455M
| $628K | ﹤0.01% |
85,557
+4,342
| +5% | +$31.9K |
|
|
NETI
2686
DELISTED
Eneti Inc.
NETI
| $627K | ﹤0.01% |
12,191
| – | – |
|
2687
Western New England Bancorp
WNEB
$248M
| $625K | ﹤0.01% |
62,229
+2,500
| +4% | +$25.1K |
|
2688
First Bancorp
FNLC
$304M
| $623K | ﹤0.01% |
23,661
+1,067
| +5% | +$28.1K |
|
2689
Twist Bioscience
TWST
$1.46B
| $622K | ﹤0.01% |
+26,919
| New | +$622K |
|
|
CURO
2690
DELISTED
CURO Group Holdings Corp.
CURO
| $622K | ﹤0.01% |
65,497
-3,047
| -4% | -$28.9K |
|
2691
Arlo Technologies
ARLO
$1.77B
| $619K | ﹤0.01% |
61,990
-492
| -0.8% | -$4.91K |
|
|
NVTR
2692
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $617K | ﹤0.01% |
37,703
+7,670
| +26% | +$126K |
|
2693
ACNB Corp
ACNB
$470M
| $615K | ﹤0.01% |
15,645
+1,095
| +8% | +$43K |
|
2694
Artesian Resources
ARTNA
$342M
| $614K | ﹤0.01% |
17,606
+506
| +3% | +$17.6K |
|
2695
Primis Financial Corp
FRST
$269M
| $612K | ﹤0.01% |
46,238
+3,138
| +7% | +$41.5K |
|
|
CHMI
2696
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $611K | ﹤0.01% |
34,818
+570
| +2% | +$10K |
|
2697
Home Bancorp
HBCP
$437M
| $611K | ﹤0.01% |
17,246
+600
| +4% | +$21.3K |
|
|
STML
2698
DELISTED
Stemline Therapeutics, Inc.
STML
| $611K | ﹤0.01% |
64,291
-264
| -0.4% | -$2.51K |
|
2699
Biglari Holdings Class B
BH
$951M
| $610K | ﹤0.01% |
5,370
-76
| -1% | -$8.63K |
|
2700
MidWestOne Financial Group
MOFG
$609M
| $610K | ﹤0.01% |
24,561
| – | – |
|