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 | |
|---|---|---|---|---|---|---|
|
FDC
876
DELISTED
First Data Corporation
FDC
| $23.9M | 0.02% |
1,415,016
+61,110
| +5% | +$1.03M |
|
|
MDP
877
DELISTED
Meredith Corporation
MDP
| $23.9M | 0.02% |
460,115
+8,150
| +2% | +$423K |
|
878
The GEO Group
GEO
$3.01B
| $23.9M | 0.02% |
1,211,139
+13,186
| +1% | +$260K |
|
879
Bankunited
BKU
$2.9B
| $23.8M | 0.02% |
794,658
-11,417
| -1% | -$342K |
|
880
Wolverine World Wide
WWW
$2.51B
| $23.7M | 0.02% |
744,604
-17,843
| -2% | -$569K |
|
881
CNO Financial Group
CNO
$3.8B
| $23.7M | 0.02% |
1,593,857
-187,112
| -11% | -$2.78M |
|
882
Donaldson
DCI
$9.34B
| $23.7M | 0.02% |
546,476
+14,393
| +3% | +$625K |
|
883
Western Alliance Bancorporation
WAL
$9.8B
| $23.7M | 0.02% |
600,408
+7,430
| +1% | +$293K |
|
884
First Financial Bankshares
FFIN
$5.13B
| $23.6M | 0.02% |
819,400
-14,972
| -2% | -$432K |
|
885
Paycom
PAYC
$12.4B
| $23.6M | 0.02% |
192,626
+5,114
| +3% | +$626K |
|
|
LOGM
886
DELISTED
LogMein, Inc.
LOGM
| $23.5M | 0.02% |
288,621
-4,412
| -2% | -$360K |
|
887
Howard Hughes
HHH
$4.68B
| $23.5M | 0.02% |
252,940
+8,166
| +3% | +$760K |
|
888
Ingevity
NGVT
$2.08B
| $23.5M | 0.02% |
281,068
-2,921
| -1% | -$244K |
|
889
SiriusXM
SIRI
$8.02B
| $23.5M | 0.02% |
411,379
-2,593
| -0.6% | -$148K |
|
890
Moog
MOG.A
$6.24B
| $23.5M | 0.02% |
302,763
-5,976
| -2% | -$463K |
|
891
Silicon Laboratories
SLAB
$4.34B
| $23.4M | 0.02% |
296,881
-3,527
| -1% | -$278K |
|
892
Progress Software
PRGS
$1.83B
| $23.4M | 0.02% |
658,990
-2,525
| -0.4% | -$89.6K |
|
893
Cinemark Holdings
CNK
$3.12B
| $23.4M | 0.02% |
652,851
-3,309
| -0.5% | -$118K |
|
894
HealthEquity
HQY
$7.88B
| $23.3M | 0.02% |
391,048
+2,873
| +0.7% | +$171K |
|
895
National Health Investors
NHI
$3.71B
| $23.3M | 0.02% |
308,196
-68,161
| -18% | -$5.15M |
|
896
Exelixis
EXEL
$10.1B
| $23.3M | 0.02% |
1,183,381
+39,471
| +3% | +$776K |
|
|
TMX
897
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.3M | 0.02% |
633,084
-295,386
| -32% | -$10.9M |
|
898
Peabody Energy
BTU
$2.25B
| $23.3M | 0.02% |
762,909
-124,434
| -14% | -$3.79M |
|
|
MBFI
899
DELISTED
MB Financial Corp
MBFI
| $23.2M | 0.02% |
586,600
+3,807
| +0.7% | +$151K |
|
900
First Bancorp
FBP
$3.52B
| $23.2M | 0.02% |
2,700,032
+591,043
| +28% | +$5.08M |
|