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 | |
|---|---|---|---|---|---|---|
951
Lumentum
LITE
$11.5B
| $21.6M | 0.02% |
514,965
+114,551
| +29% | +$4.81M |
|
952
Credicorp
BAP
$21B
| $21.6M | 0.02% |
97,560
+3,101
| +3% | +$687K |
|
953
Insight Enterprises
NSIT
$3.96B
| $21.5M | 0.02% |
527,809
-14,519
| -3% | -$592K |
|
|
BLUE
954
DELISTED
bluebird bio
BLUE
| $21.5M | 0.02% |
16,734
+820
| +5% | +$1.05M |
|
955
CACI
CACI
$10.7B
| $21.5M | 0.02% |
149,279
-1,124
| -0.7% | -$162K |
|
956
Teradata
TDC
$1.99B
| $21.3M | 0.02% |
555,929
+13,115
| +2% | +$503K |
|
|
CCMP
957
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.3M | 0.02% |
223,602
+38,337
| +21% | +$3.66M |
|
958
Valley National Bancorp
VLY
$5.99B
| $21.2M | 0.02% |
2,385,338
-13,244
| -0.6% | -$118K |
|
|
TCF
959
DELISTED
TCF Financial Corporation
TCF
| $21.2M | 0.02% |
1,085,762
+17,610
| +2% | +$343K |
|
|
LTC
960
LTC Properties
LTC
$1.68B
| $21.2M | 0.02% |
507,415
+8,820
| +2% | +$368K |
|
|
UNIT
961
Uniti Group
UNIT
$1.69B
| $21.1M | 0.02% |
1,352,186
+140,547
| +12% | +$2.19M |
|
962
Sinclair Inc
SBGI
$933M
| $21.1M | 0.02% |
799,136
-43,651
| -5% | -$1.15M |
|
|
NUAN
963
DELISTED
Nuance Communications, Inc.
NUAN
| $21M | 0.02% |
1,834,258
+33,470
| +2% | +$383K |
|
964
Churchill Downs
CHDN
$6.77B
| $21M | 0.02% |
516,282
-2,454
| -0.5% | -$99.8K |
|
965
PENN Entertainment
PENN
$2.93B
| $21M | 0.02% |
1,113,211
+192,340
| +21% | +$3.62M |
|
966
International Bancshares
IBOC
$4.4B
| $21M | 0.02% |
609,234
-1,672
| -0.3% | -$57.5K |
|
967
B&G Foods
BGS
$368M
| $20.9M | 0.02% |
723,423
+16,890
| +2% | +$488K |
|
968
Ashland
ASH
$2.42B
| $20.9M | 0.02% |
294,681
+3,508
| +1% | +$249K |
|
969
Clean Harbors
CLH
$12.6B
| $20.9M | 0.02% |
423,530
-9,930
| -2% | -$490K |
|
970
Fulton Financial
FULT
$3.51B
| $20.9M | 0.02% |
1,349,351
-12,929
| -0.9% | -$200K |
|
971
New York Times
NYT
$9.37B
| $20.9M | 0.02% |
936,194
-25,229
| -3% | -$562K |
|
972
FirstCash
FCFS
$6.46B
| $20.9M | 0.02% |
288,334
-9,932
| -3% | -$719K |
|
973
Trinseo
TSE
$81.6M
| $20.8M | 0.02% |
454,818
+58,854
| +15% | +$2.69M |
|
|
STL
974
DELISTED
Sterling Bancorp
STL
| $20.8M | 0.02% |
1,259,579
-3,638
| -0.3% | -$60.1K |
|
975
Murphy Oil
MUR
$3.72B
| $20.8M | 0.02% |
888,612
-8,809
| -1% | -$206K |
|