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 | |
|---|---|---|---|---|---|---|
2926
Oil-Dri
ODC
$955M
| $308K | ﹤0.01% |
23,174
| – | – |
|
|
SIFI
2927
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $307K | ﹤0.01% |
24,087
| – | – |
|
2928
First Community Corp
FCCO
$212M
| $306K | ﹤0.01% |
15,704
| – | – |
|
2929
Ardmore Shipping
ASC
$504M
| $305K | ﹤0.01% |
65,290
| – | – |
|
2930
Fonar
FONR
$98.2M
| $305K | ﹤0.01% |
15,031
+1,891
| +14% | +$38.4K |
|
2931
Middlefield Banc Corp
MBCN
$245M
| $304K | ﹤0.01% |
14,288
+1,700
| +14% | +$36.2K |
|
2932
Lifetime Brands
LCUT
$93.3M
| $303K | ﹤0.01% |
30,133
+9,013
| +43% | +$90.6K |
|
2933
Parke Bancorp
PKBK
$269M
| $303K | ﹤0.01% |
17,797
| – | – |
|
|
FLNT
2934
Fluent
FLNT
$48.5M
| $301K | ﹤0.01% |
13,897
+1,947
| +16% | +$42.2K |
|
2935
NCS Multistage Holdings
NCSM
$115M
| $301K | ﹤0.01% |
2,952
-473
| -14% | -$48.2K |
|
|
FTSV
2936
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $300K | ﹤0.01% |
19,050
+3,550
| +23% | +$55.9K |
|
2937
EVI Industries
EVI
$362M
| $297K | ﹤0.01% |
8,896
| – | – |
|
2938
Stagwell
STGW
$1.43B
| $297K | ﹤0.01% |
113,743
+11,603
| +11% | +$30.3K |
|
2939
LoveSac
LOVE
$283M
| $296K | ﹤0.01% |
+12,880
| New | +$296K |
|
|
RVLP
2940
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $296K | ﹤0.01% |
+38,074
| New | +$296K |
|
2941
Kezar Life Sciences
KZR
$29.4M
| $295K | ﹤0.01% |
1,249
+272
| +28% | +$64.2K |
|
2942
Orrstown Financial Services
ORRF
$682M
| $295K | ﹤0.01% |
16,174
| – | – |
|
2943
Funko
FNKO
$184M
| $294K | ﹤0.01% |
22,300
| – | – |
|
2944
eGain
EGAN
$178M
| $292K | ﹤0.01% |
44,420
+11,520
| +35% | +$75.7K |
|
|
TNAV
2945
DELISTED
Telenav Inc.
TNAV
| $292K | ﹤0.01% |
71,809
| – | – |
|
2946
Ascent Industries
ACNT
$115M
| $291K | ﹤0.01% |
17,500
| – | – |
|
2947
Ocular Therapeutix
OCUL
$2.21B
| $289K | ﹤0.01% |
72,559
| – | – |
|
|
LBY
2948
DELISTED
Libbey, Inc.
LBY
| $289K | ﹤0.01% |
74,255
-13,372
| -15% | -$52K |
|
2949
United Security Bancshares
UBFO
$167M
| $288K | ﹤0.01% |
30,023
+2,700
| +10% | +$25.9K |
|
|
USAP
2950
DELISTED
Universal Stainless & Alloy
USAP
| $287K | ﹤0.01% |
17,650
| – | – |
|