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 | |
|---|---|---|---|---|---|---|
801
Arch Capital
ACGL
$33.8B
| $26.8M | 0.02% |
1,001,860
+33,599
| +3% | +$898K |
|
802
Hanesbrands
HBI
$2.21B
| $26.8M | 0.02% |
2,135,739
+97,047
| +5% | +$1.22M |
|
803
Urban Edge Properties
UE
$2.64B
| $26.7M | 0.02% |
1,606,629
+35,519
| +2% | +$590K |
|
804
Janus Henderson
JHG
$6.96B
| $26.7M | 0.02% |
1,288,237
+35,707
| +3% | +$740K |
|
805
Assured Guaranty
AGO
$3.89B
| $26.7M | 0.02% |
697,236
-24,770
| -3% | -$948K |
|
806
ASGN Inc
ASGN
$2.23B
| $26.7M | 0.02% |
489,416
-4,348
| -0.9% | -$237K |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $26.7M | 0.02% |
259,436
+1,934
| +0.8% | +$199K |
|
|
BMS
808
DELISTED
Bemis
BMS
| $26.7M | 0.02% |
580,717
-6,288
| -1% | -$289K |
|
|
NEWR
809
DELISTED
New Relic, Inc.
NEWR
| $26.5M | 0.02% |
327,047
+5,550
| +2% | +$449K |
|
|
USG
810
DELISTED
Usg
USG
| $26.5M | 0.02% |
620,242
+526
| +0.1% | +$22.4K |
|
811
Insulet
PODD
$23.8B
| $26.4M | 0.02% |
333,000
+378
| +0.1% | +$30K |
|
812
Aecom
ACM
$16.6B
| $26.3M | 0.02% |
993,482
-19,072
| -2% | -$505K |
|
813
Royal Gold
RGLD
$12.3B
| $26.3M | 0.02% |
307,308
+7,605
| +3% | +$651K |
|
814
Carlisle Companies
CSL
$16.2B
| $26.3M | 0.02% |
261,797
+6,457
| +3% | +$649K |
|
815
Okta
OKTA
$15.9B
| $26.3M | 0.02% |
412,112
+14,441
| +4% | +$921K |
|
816
Healthcare Realty
HR
$6.44B
| $26.3M | 0.02% |
1,038,181
+33,628
| +3% | +$851K |
|
817
Louisiana-Pacific
LPX
$6.64B
| $26.2M | 0.02% |
1,177,496
+9,758
| +0.8% | +$217K |
|
|
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.2M | 0.02% |
705,897
+23,501
| +3% | +$871K |
|
819
Jones Lang LaSalle
JLL
$14.6B
| $26M | 0.02% |
205,586
+6,828
| +3% | +$864K |
|
820
Alnylam Pharmaceuticals
ALNY
$61.5B
| $26M | 0.02% |
356,145
+13,099
| +4% | +$955K |
|
821
Planet Fitness
PLNT
$8.52B
| $26M | 0.02% |
484,057
+909
| +0.2% | +$48.7K |
|
822
Guidewire Software
GWRE
$21.3B
| $25.9M | 0.02% |
322,917
+16,661
| +5% | +$1.34M |
|
|
PFPT
823
DELISTED
Proofpoint, Inc.
PFPT
| $25.9M | 0.02% |
308,920
+20,288
| +7% | +$1.7M |
|
824
Emergent Biosolutions
EBS
$425M
| $25.9M | 0.02% |
436,254
-23,130
| -5% | -$1.37M |
|
825
Autoliv
ALV
$9.63B
| $25.8M | 0.02% |
368,019
+16,670
| +5% | +$1.17M |
|