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 | |
|---|---|---|---|---|---|---|
976
Sabra Healthcare REIT
SBRA
$4.54B
| $20.8M | 0.02% |
1,260,387
+24,308
| +2% | +$401K |
|
977
Performance Food Group
PFGC
$16.3B
| $20.8M | 0.02% |
643,031
+5,285
| +0.8% | +$171K |
|
|
FLG
978
Flagstar Financial, Inc.
FLG
$5.24B
| $20.8M | 0.02% |
735,062
+32,391
| +5% | +$914K |
|
979
nVent Electric
NVT
$15.3B
| $20.7M | 0.02% |
923,704
+7,618
| +0.8% | +$171K |
|
980
AXIS Capital
AXS
$7.59B
| $20.7M | 0.02% |
401,090
+9,812
| +3% | +$507K |
|
981
Graphic Packaging
GPK
$6.14B
| $20.7M | 0.02% |
1,945,201
+12,303
| +0.6% | +$131K |
|
982
Stifel
SF
$11.6B
| $20.6M | 0.02% |
746,967
+5,266
| +0.7% | +$145K |
|
983
Treehouse Foods
THS
$886M
| $20.6M | 0.02% |
406,759
-62,458
| -13% | -$3.17M |
|
984
LiveRamp
RAMP
$1.74B
| $20.6M | 0.02% |
532,684
-55,274
| -9% | -$2.14M |
|
985
National Storage Affiliates Trust
NSA
$2.45B
| $20.6M | 0.02% |
777,219
-11,871
| -2% | -$314K |
|
986
RBC Bearings
RBC
$11.9B
| $20.5M | 0.02% |
156,681
-800
| -0.5% | -$105K |
|
987
Blackstone Mortgage Trust
BXMT
$3.41B
| $20.5M | 0.02% |
644,614
+9,119
| +1% | +$291K |
|
988
Bloomin' Brands
BLMN
$586M
| $20.5M | 0.02% |
1,143,057
-21,263
| -2% | -$380K |
|
989
Under Armour Class C
UA
$2.09B
| $20.4M | 0.02% |
1,262,288
-10,640
| -0.8% | -$172K |
|
990
Wyndham Hotels & Resorts
WH
$6.43B
| $20.4M | 0.02% |
449,894
+9,479
| +2% | +$430K |
|
991
Sensient Technologies
SXT
$4.51B
| $20.4M | 0.02% |
365,335
-490
| -0.1% | -$27.4K |
|
992
Strategic Education
STRA
$1.94B
| $20.4M | 0.02% |
179,784
-11,222
| -6% | -$1.27M |
|
|
B
993
DELISTED
Barnes Group Inc.
B
| $20.3M | 0.02% |
379,059
+125
| +0% | +$6.7K |
|
994
Dana Inc
DAN
$2.73B
| $20.3M | 0.02% |
1,491,086
-111,140
| -7% | -$1.51M |
|
|
X
995
DELISTED
US Steel
X
| $20.3M | 0.02% |
1,111,950
-3,643
| -0.3% | -$66.4K |
|
996
ScottsMiracle-Gro
SMG
$3.5B
| $20.3M | 0.02% |
329,693
+2,440
| +0.7% | +$150K |
|
997
Eagle Materials
EXP
$7.49B
| $20.2M | 0.02% |
331,374
+3,684
| +1% | +$225K |
|
998
Ollie's Bargain Outlet
OLLI
$7.95B
| $20.1M | 0.02% |
302,718
+8,097
| +3% | +$539K |
|
999
Manhattan Associates
MANH
$12.8B
| $20.1M | 0.02% |
474,891
-5,296
| -1% | -$224K |
|
1000
Graham Holdings Company
GHC
$4.97B
| $20M | 0.02% |
31,290
-1,967
| -6% | -$1.26M |
|