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 | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$23.3B
| $36.1M | 0.03% |
14,800
+457
| +3% | +$1.11M |
|
602
LivaNova
LIVN
$3.2B
| $36M | 0.03% |
394,071
-140
| -0% | -$12.8K |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $36M | 0.03% |
1,024,461
+65,648
| +7% | +$2.31M |
|
604
Ralph Lauren
RL
$18.6B
| $36M | 0.03% |
348,149
+6,047
| +2% | +$626K |
|
605
Nordson
NDSN
$12.6B
| $35.7M | 0.03% |
298,986
+3,621
| +1% | +$432K |
|
606
BioMarin Pharmaceuticals
BMRN
$10.6B
| $35.7M | 0.03% |
419,040
+22,812
| +6% | +$1.94M |
|
607
Pentair
PNR
$17.9B
| $35.7M | 0.03% |
943,895
+26,495
| +3% | +$1M |
|
608
Ciena
CIEN
$16.8B
| $35.6M | 0.03% |
1,048,913
-56,963
| -5% | -$1.93M |
|
609
OGE Energy
OGE
$8.79B
| $35.5M | 0.03% |
905,468
+23,796
| +3% | +$933K |
|
|
XHR
610
Xenia Hotels & Resorts
XHR
$1.36B
| $35.3M | 0.03% |
2,054,693
-77,180
| -4% | -$1.33M |
|
611
MarketAxess Holdings
MKTX
$7B
| $35.3M | 0.03% |
166,888
+4,604
| +3% | +$973K |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $35.3M | 0.03% |
1,245,173
+53,271
| +4% | +$1.51M |
|
613
AptarGroup
ATR
$9.09B
| $35.2M | 0.03% |
373,931
+1,602
| +0.4% | +$151K |
|
|
ZEN
614
DELISTED
ZENDESK INC
ZEN
| $35.2M | 0.03% |
602,204
+6,614
| +1% | +$386K |
|
615
Live Nation Entertainment
LYV
$39.2B
| $35.1M | 0.03% |
713,590
+4,857
| +0.7% | +$239K |
|
616
Rexford Industrial Realty
REXR
$10.2B
| $34.9M | 0.03% |
1,185,475
+30,668
| +3% | +$904K |
|
617
Targa Resources
TRGP
$35B
| $34.9M | 0.03% |
969,458
+61,871
| +7% | +$2.23M |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.8M | 0.03% |
799,151
+30,707
| +4% | +$1.34M |
|
619
Wolfspeed
WOLF
$280M
| $34.8M | 0.03% |
813,383
-21,523
| -3% | -$921K |
|
620
Brown & Brown
BRO
$31.2B
| $34.6M | 0.03% |
1,256,699
+28,457
| +2% | +$784K |
|
621
Markel Group
MKL
$24.5B
| $34.6M | 0.03% |
33,336
+1,347
| +4% | +$1.4M |
|
622
Brown-Forman Class B
BF.B
$13.1B
| $34.5M | 0.03% |
724,847
+13,798
| +2% | +$657K |
|
623
Leidos
LDOS
$22.8B
| $34.4M | 0.03% |
653,171
+26,165
| +4% | +$1.38M |
|
|
SPLK
624
DELISTED
Splunk Inc
SPLK
| $34.4M | 0.03% |
328,190
+18,074
| +6% | +$1.9M |
|
625
Masimo
MASI
$8.04B
| $34.4M | 0.03% |
320,441
+2,689
| +0.8% | +$289K |
|