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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$7.49B
| $24.6M | 0.02% |
106,128
+1,642
| +2% | +$381K |
|
852
NewMarket
NEU
$7.86B
| $24.6M | 0.02% |
59,670
-240
| -0.4% | -$98.9K |
|
853
Verint Systems
VRNT
$1.23B
| $24.6M | 0.02% |
1,139,227
-49,523
| -4% | -$1.07M |
|
854
KB Financial Group
KB
$30.8B
| $24.5M | 0.02% |
584,451
+198,358
| +51% | +$8.33M |
|
855
Reliance Steel & Aluminium
RS
$15.4B
| $24.5M | 0.02% |
344,692
+1,650
| +0.5% | +$117K |
|
856
Liberty Media Series C
FWONK
$24.7B
| $24.5M | 0.02% |
826,261
+42,826
| +5% | +$1.27M |
|
857
VICI Properties
VICI
$35.3B
| $24.5M | 0.02% |
1,303,779
+1,055,704
| +426% | +$19.8M |
|
858
NorthWestern Energy
NWE
$3.47B
| $24.5M | 0.02% |
411,827
-41,059
| -9% | -$2.44M |
|
859
Kennametal
KMT
$1.59B
| $24.5M | 0.02% |
735,357
-7,964
| -1% | -$265K |
|
860
Crown Holdings
CCK
$11B
| $24.4M | 0.02% |
587,076
+19,096
| +3% | +$794K |
|
861
Brunswick
BC
$4.23B
| $24.4M | 0.02% |
524,526
-766
| -0.1% | -$35.6K |
|
862
Bruker
BRKR
$4.63B
| $24.4M | 0.02% |
818,278
+47,365
| +6% | +$1.41M |
|
863
Liberty Broadband Class C
LBRDK
$8.67B
| $24.4M | 0.02% |
338,201
+13,690
| +4% | +$986K |
|
|
WPX
864
DELISTED
WPX Energy, Inc.
WPX
| $24.3M | 0.02% |
2,141,202
+123,032
| +6% | +$1.4M |
|
865
Hubbell
HUBB
$23.5B
| $24.3M | 0.02% |
244,566
+7,111
| +3% | +$706K |
|
866
Nexstar Media Group
NXST
$5.98B
| $24.3M | 0.02% |
308,757
-1,185
| -0.4% | -$93.2K |
|
|
DISCA
867
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.3M | 0.02% |
981,230
+98
| +0% | +$2.43K |
|
868
Korea Electric Power
KEP
$18.1B
| $24.3M | 0.02% |
1,644,162
+1,154,162
| +236% | +$17M |
|
|
WBC
869
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.2M | 0.02% |
225,768
+6,174
| +3% | +$663K |
|
870
Knight Transportation
KNX
$6.76B
| $24.2M | 0.02% |
966,381
-18,330
| -2% | -$460K |
|
871
Valvoline
VVV
$5B
| $24.2M | 0.02% |
1,250,715
+50,568
| +4% | +$979K |
|
|
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.2M | 0.02% |
426,889
+20,658
| +5% | +$1.17M |
|
|
STAY
873
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.1M | 0.02% |
1,557,414
-5,228
| -0.3% | -$81K |
|
874
Associated Banc-Corp
ASB
$4.36B
| $24M | 0.02% |
1,212,956
-25,478
| -2% | -$504K |
|
875
Skechers
SKX
$9.5B
| $24M | 0.02% |
1,046,499
-12,336
| -1% | -$282K |
|