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 | |
|---|---|---|---|---|---|---|
776
Synovus
SNV
$7.14B
| $27.5M | 0.02% |
859,616
+15,167
| +2% | +$485K |
|
777
Alcoa
AA
$8.1B
| $27.5M | 0.02% |
1,034,138
+34,022
| +3% | +$904K |
|
778
FibroGen
FGEN
$46.3M
| $27.4M | 0.02% |
23,717
+883
| +4% | +$1.02M |
|
779
Ambev
ABEV
$35.4B
| $27.4M | 0.02% |
6,994,709
+2,265,180
| +48% | +$8.88M |
|
780
American Financial Group
AFG
$11.4B
| $27.4M | 0.02% |
302,808
+12,413
| +4% | +$1.12M |
|
|
ELME
781
Elme Communities
ELME
$1.51B
| $27.4M | 0.02% |
1,190,219
+26,957
| +2% | +$620K |
|
782
Cable One
CABO
$906M
| $27.4M | 0.02% |
33,359
-927
| -3% | -$760K |
|
|
AEL
783
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.3M | 0.02% |
978,027
+91,481
| +10% | +$2.56M |
|
784
Acadia Realty Trust
AKR
$2.54B
| $27.3M | 0.02% |
1,149,539
+9,920
| +0.9% | +$236K |
|
785
Openlane
KAR
$3.1B
| $27.3M | 0.02% |
1,511,314
+40,462
| +3% | +$731K |
|
786
Darling Ingredients
DAR
$4.95B
| $27.2M | 0.02% |
1,415,846
-31,762
| -2% | -$611K |
|
|
TIER
787
DELISTED
TIER REIT, Inc.
TIER
| $27.1M | 0.02% |
1,315,091
-58,464
| -4% | -$1.21M |
|
788
Black Hills Corp
BKH
$4.27B
| $27.1M | 0.02% |
431,065
-11,616
| -3% | -$729K |
|
789
EPAM Systems
EPAM
$8.53B
| $27M | 0.02% |
233,084
+7,857
| +3% | +$912K |
|
790
Olin
OLN
$2.93B
| $27M | 0.02% |
1,344,182
+60,869
| +5% | +$1.22M |
|
791
Trex
TREX
$6.43B
| $27M | 0.02% |
910,626
+24,506
| +3% | +$727K |
|
792
Monolithic Power Systems
MPWR
$40.8B
| $27M | 0.02% |
232,428
+4,251
| +2% | +$494K |
|
793
Xerox
XRX
$461M
| $27M | 0.02% |
1,366,745
-70,267
| -5% | -$1.39M |
|
794
Spire
SR
$4.5B
| $27M | 0.02% |
364,526
-1,765
| -0.5% | -$131K |
|
|
ATH
795
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27M | 0.02% |
677,307
+55,470
| +9% | +$2.21M |
|
796
BWX Technologies
BWXT
$15.1B
| $27M | 0.02% |
705,292
+10,232
| +1% | +$391K |
|
|
NATI
797
DELISTED
National Instruments Corp
NATI
| $27M | 0.02% |
593,870
+13,397
| +2% | +$608K |
|
798
Adtalem Global Education
ATGE
$4.83B
| $26.9M | 0.02% |
568,596
-52,853
| -9% | -$2.5M |
|
|
CIM
799
Chimera Investment
CIM
$1.17B
| $26.8M | 0.02% |
502,212
-3,030
| -0.6% | -$162K |
|
|
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.8M | 0.02% |
326,632
+6,264
| +2% | +$515K |
|