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 | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$8.42B
| $29.7M | 0.02% |
819,704
+3,540
| +0.4% | +$128K |
|
|
DNKN
727
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.6M | 0.02% |
461,885
+1,881
| +0.4% | +$121K |
|
728
Sabre
SABR
$698M
| $29.5M | 0.02% |
1,364,493
+134,953
| +11% | +$2.92M |
|
729
Jefferies Financial Group
JEF
$13.2B
| $29.5M | 0.02% |
1,896,319
+40,950
| +2% | +$636K |
|
730
Ionis Pharmaceuticals
IONS
$10.3B
| $29.5M | 0.02% |
544,837
+19,082
| +4% | +$1.03M |
|
731
Middleby
MIDD
$7.03B
| $29.4M | 0.02% |
286,480
+9,097
| +3% | +$935K |
|
732
Commerce Bancshares
CBSH
$8.04B
| $29.4M | 0.02% |
698,478
+5,426
| +0.8% | +$228K |
|
733
Cheniere Energy
LNG
$51.3B
| $29.3M | 0.02% |
495,094
+26,632
| +6% | +$1.58M |
|
|
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.3M | 0.02% |
1,841,700
+61,969
| +3% | +$985K |
|
735
Tanger
SKT
$3.93B
| $29.3M | 0.02% |
1,447,886
+4,649
| +0.3% | +$94K |
|
736
Voya Financial
VOYA
$7.3B
| $29.2M | 0.02% |
727,822
-2,502
| -0.3% | -$100K |
|
737
TD Synnex
SNX
$12.4B
| $29.2M | 0.02% |
722,462
+179,810
| +33% | +$7.27M |
|
738
TransUnion
TRU
$18.2B
| $29.2M | 0.02% |
513,910
+30,926
| +6% | +$1.76M |
|
739
Sensata Technologies
ST
$4.66B
| $29.2M | 0.02% |
650,371
+3,544
| +0.5% | +$159K |
|
740
ON Semiconductor
ON
$19.9B
| $29.1M | 0.02% |
1,765,478
+24,234
| +1% | +$400K |
|
741
SEI Investments
SEIC
$10.8B
| $29.1M | 0.02% |
630,094
+53,834
| +9% | +$2.49M |
|
742
Travel + Leisure Co
TNL
$4.1B
| $29M | 0.02% |
810,045
-184,046
| -19% | -$6.6M |
|
|
LOXO
743
DELISTED
Loxo Oncology, Inc
LOXO
| $29M | 0.02% |
207,124
+346
| +0.2% | +$48.5K |
|
744
America Movil
AMX
$59.4B
| $29M | 0.02% |
+2,033,756
| New | +$29M |
|
745
Erie Indemnity
ERIE
$17.6B
| $29M | 0.02% |
217,287
+560
| +0.3% | +$74.7K |
|
746
Perrigo
PRGO
$3.07B
| $28.9M | 0.02% |
746,755
-82,962
| -10% | -$3.21M |
|
747
DaVita
DVA
$9.62B
| $28.8M | 0.02% |
560,393
-13,121
| -2% | -$675K |
|
|
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.7M | 0.02% |
637,606
+46,137
| +8% | +$2.08M |
|
749
Prosperity Bancshares
PB
$6.46B
| $28.7M | 0.02% |
460,228
-1,171
| -0.3% | -$73K |
|
750
Sarepta Therapeutics
SRPT
$1.85B
| $28.6M | 0.02% |
262,386
+24,140
| +10% | +$2.63M |
|