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 | |
|---|---|---|---|---|---|---|
|
ARRS
701
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.4M | 0.02% |
993,641
-35,276
| -3% | -$1.08M |
|
|
VER
702
DELISTED
VEREIT, Inc.
VER
| $30.4M | 0.02% |
849,074
+42,832
| +5% | +$1.53M |
|
703
CoStar Group
CSGP
$37.3B
| $30.3M | 0.02% |
898,100
+29,390
| +3% | +$991K |
|
|
ULTI
704
DELISTED
Ultimate Software Group Inc
ULTI
| $30.3M | 0.02% |
123,647
+4,517
| +4% | +$1.11M |
|
705
Helen of Troy
HELE
$563M
| $30.3M | 0.02% |
230,692
-5,055
| -2% | -$663K |
|
706
Madison Square Garden
MSGS
$4.88B
| $30.2M | 0.02% |
158,234
+495
| +0.3% | +$94.5K |
|
707
COPT Defense Properties
CDP
$3.44B
| $30.2M | 0.02% |
1,436,002
+64,800
| +5% | +$1.36M |
|
|
CTLT
708
DELISTED
CATALENT, INC.
CTLT
| $30.2M | 0.02% |
968,499
-136,016
| -12% | -$4.24M |
|
709
Casey's General Stores
CASY
$19.4B
| $30.1M | 0.02% |
235,264
-366
| -0.2% | -$46.9K |
|
710
Post Holdings
POST
$5.77B
| $30.1M | 0.02% |
516,239
+19,865
| +4% | +$1.16M |
|
711
Steel Dynamics
STLD
$19.8B
| $30.1M | 0.02% |
1,002,134
+29,184
| +3% | +$877K |
|
712
News Corp Class A
NWSA
$16.9B
| $30.1M | 0.02% |
2,651,102
-170,290
| -6% | -$1.93M |
|
713
DiamondRock Hospitality
DRH
$1.73B
| $30.1M | 0.02% |
3,312,167
+37,639
| +1% | +$342K |
|
714
Ziff Davis
ZD
$1.58B
| $30.1M | 0.02% |
498,422
+3,107
| +0.6% | +$187K |
|
715
RingCentral
RNG
$2.94B
| $30M | 0.02% |
364,400
+5,205
| +1% | +$429K |
|
|
HDS
716
DELISTED
HD Supply Holdings, Inc.
HDS
| $30M | 0.02% |
800,331
+25,670
| +3% | +$963K |
|
717
Grand Canyon Education
LOPE
$5.77B
| $30M | 0.02% |
312,082
-4,020
| -1% | -$386K |
|
|
ESL
718
DELISTED
Esterline Technologies
ESL
| $30M | 0.02% |
246,681
-19,838
| -7% | -$2.41M |
|
|
VRE
719
Veris Residential
VRE
$1.51B
| $29.9M | 0.02% |
1,528,218
-17,508
| -1% | -$343K |
|
720
Cognex
CGNX
$7.49B
| $29.9M | 0.02% |
772,939
+32,185
| +4% | +$1.24M |
|
|
IBKC
721
DELISTED
IBERIABANK Corp
IBKC
| $29.9M | 0.02% |
464,931
-561
| -0.1% | -$36.1K |
|
722
PVH
PVH
$4.07B
| $29.9M | 0.02% |
321,469
+4,995
| +2% | +$464K |
|
723
Viasat
VSAT
$4.04B
| $29.9M | 0.02% |
506,617
+3,468
| +0.7% | +$204K |
|
724
Bread Financial
BFH
$3.06B
| $29.8M | 0.02% |
248,774
+5,316
| +2% | +$637K |
|
725
MDU Resources
MDU
$3.28B
| $29.8M | 0.02% |
3,286,412
+96,764
| +3% | +$877K |
|