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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$19.1B
| $34.3M | 0.03% |
1,042,146
+38,047
| +4% | +$1.25M |
|
|
DATA
627
DELISTED
Tableau Software, Inc.
DATA
| $34.1M | 0.03% |
283,747
+16,911
| +6% | +$2.03M |
|
628
Oshkosh
OSK
$8.7B
| $34M | 0.03% |
554,461
+75,509
| +16% | +$4.63M |
|
|
SAVE
629
DELISTED
Spirit Airlines, Inc.
SAVE
| $34M | 0.03% |
586,875
-17,408
| -3% | -$1.01M |
|
630
Gaming and Leisure Properties
GLPI
$13.6B
| $33.9M | 0.03% |
1,047,954
+37,876
| +4% | +$1.22M |
|
631
Old Dominion Freight Line
ODFL
$31.2B
| $33.8M | 0.03% |
822,297
+21,162
| +3% | +$871K |
|
|
CXP
632
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.8M | 0.03% |
1,746,289
+30,633
| +2% | +$593K |
|
|
CY
633
DELISTED
Cypress Semiconductor
CY
| $33.7M | 0.03% |
2,651,541
+22,437
| +0.9% | +$285K |
|
634
Curtiss-Wright
CW
$18.2B
| $33.7M | 0.03% |
330,183
+1,160
| +0.4% | +$118K |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $33.7M | 0.03% |
1,348,787
+51,224
| +4% | +$1.28M |
|
636
Encompass Health
EHC
$12.6B
| $33.7M | 0.03% |
685,662
-47,564
| -6% | -$2.33M |
|
637
Chemed
CHE
$6.74B
| $33.6M | 0.03% |
118,642
-4,341
| -4% | -$1.23M |
|
|
FRC
638
DELISTED
First Republic Bank
FRC
| $33.6M | 0.03% |
386,086
+21,076
| +6% | +$1.83M |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $33.5M | 0.03% |
699,750
+34,579
| +5% | +$1.66M |
|
640
RPM International
RPM
$16.1B
| $33.5M | 0.03% |
569,252
+15,622
| +3% | +$918K |
|
641
Polaris
PII
$3.32B
| $33.4M | 0.03% |
435,715
-40,033
| -8% | -$3.07M |
|
642
XPO
XPO
$15.4B
| $33.4M | 0.03% |
1,691,483
+104,570
| +7% | +$2.06M |
|
643
Insperity
NSP
$2.01B
| $33.3M | 0.03% |
356,889
-14,687
| -4% | -$1.37M |
|
644
Spirit AeroSystems
SPR
$4.8B
| $33.3M | 0.03% |
462,029
+13,822
| +3% | +$996K |
|
645
Annaly Capital Management
NLY
$14.3B
| $33.3M | 0.03% |
847,394
+51,253
| +6% | +$2.01M |
|
646
HubSpot
HUBS
$26.5B
| $33.2M | 0.03% |
263,733
+4,794
| +2% | +$603K |
|
647
Rollins
ROL
$27.8B
| $33.2M | 0.03% |
1,377,825
+343,723
| +33% | +$8.27M |
|
648
ITT
ITT
$13.4B
| $33.2M | 0.03% |
686,870
+7,403
| +1% | +$357K |
|
649
Albemarle
ALB
$8.54B
| $33.1M | 0.03% |
430,093
+10,085
| +2% | +$777K |
|
650
ONE Gas
OGS
$4.48B
| $33.1M | 0.03% |
416,368
-9,329
| -2% | -$743K |
|