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 | |
|---|---|---|---|---|---|---|
|
MFA
926
MFA Financial
MFA
$1.05B
| $22.4M | 0.02% |
839,064
-6,392
| -0.8% | -$171K |
|
927
Saic
SAIC
$4.75B
| $22.4M | 0.02% |
351,896
-3,434
| -1% | -$219K |
|
928
Vishay Intertechnology
VSH
$2.07B
| $22.4M | 0.02% |
1,244,492
-78,750
| -6% | -$1.42M |
|
929
Trade Desk
TTD
$22.6B
| $22.4M | 0.02% |
1,928,560
+42,740
| +2% | +$496K |
|
|
HZNP
930
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.4M | 0.02% |
1,144,675
+35,611
| +3% | +$696K |
|
931
Universal Display
OLED
$6.52B
| $22.4M | 0.02% |
238,887
+897
| +0.4% | +$83.9K |
|
932
Owens Corning
OC
$12.8B
| $22.3M | 0.02% |
507,241
-93,577
| -16% | -$4.12M |
|
933
Commault Systems
CVLT
$7.84B
| $22.3M | 0.02% |
377,488
+34,594
| +10% | +$2.04M |
|
|
ZAYO
934
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.2M | 0.02% |
972,608
+21,193
| +2% | +$484K |
|
935
FNB Corp
FNB
$5.88B
| $22.2M | 0.02% |
2,257,337
+15,586
| +0.7% | +$153K |
|
|
ISBC
936
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.2M | 0.02% |
2,135,832
-27,727
| -1% | -$288K |
|
937
Cleveland-Cliffs
CLF
$5.62B
| $22.2M | 0.02% |
2,880,533
-428,106
| -13% | -$3.29M |
|
938
Air Lease Corp
AL
$7.11B
| $22.1M | 0.02% |
732,261
+30,909
| +4% | +$934K |
|
939
Under Armour
UAA
$2.14B
| $22.1M | 0.02% |
1,250,237
+5,223
| +0.4% | +$92.3K |
|
940
Steven Madden
SHOO
$2.22B
| $22M | 0.02% |
728,374
-11,857
| -2% | -$359K |
|
941
Wayfair
W
$11.3B
| $22M | 0.02% |
244,289
+16,844
| +7% | +$1.52M |
|
942
Glacier Bancorp
GBCI
$5.76B
| $21.9M | 0.02% |
553,708
-8,456
| -2% | -$335K |
|
943
ICU Medical
ICUI
$3.3B
| $21.9M | 0.02% |
95,198
-8,587
| -8% | -$1.97M |
|
944
United Therapeutics
UTHR
$17.9B
| $21.8M | 0.02% |
200,404
+11,501
| +6% | +$1.25M |
|
945
ProAssurance
PRA
$1.22B
| $21.8M | 0.02% |
536,426
+10,886
| +2% | +$442K |
|
946
Globus Medical
GMED
$7.89B
| $21.7M | 0.02% |
502,517
+21,541
| +4% | +$932K |
|
947
FTI Consulting
FCN
$5.23B
| $21.7M | 0.02% |
325,493
-23,092
| -7% | -$1.54M |
|
948
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $21.7M | 0.02% |
869,008
+138,494
| +19% | +$3.46M |
|
949
Hancock Whitney
HWC
$5.35B
| $21.7M | 0.02% |
625,762
-14,541
| -2% | -$504K |
|
950
KBR
KBR
$6.42B
| $21.6M | 0.02% |
1,425,293
-66,691
| -4% | -$1.01M |
|