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 | |
|---|---|---|---|---|---|---|
|
FNSR
1001
DELISTED
Finisar Corp
FNSR
| $20M | 0.02% |
927,350
-23,925
| -3% | -$517K |
|
1002
Coty
COTY
$3.51B
| $20M | 0.02% |
3,052,373
+193,428
| +7% | +$1.27M |
|
1003
Integra LifeSciences
IART
$1.2B
| $20M | 0.02% |
443,800
+1,023
| +0.2% | +$46.1K |
|
1004
Deluxe
DLX
$858M
| $20M | 0.02% |
519,988
+4,677
| +0.9% | +$180K |
|
1005
Westlake Corp
WLK
$10.9B
| $19.9M | 0.02% |
301,016
-61,118
| -17% | -$4.04M |
|
1006
Skywest
SKYW
$4.37B
| $19.9M | 0.02% |
446,871
-14,913
| -3% | -$663K |
|
|
RP
1007
DELISTED
RealPage, Inc.
RP
| $19.9M | 0.02% |
411,919
+1,435
| +0.3% | +$69.2K |
|
|
AAT
1008
American Assets Trust
AAT
$1.25B
| $19.8M | 0.02% |
493,364
+3,253
| +0.7% | +$131K |
|
|
WPG
1009
DELISTED
Washington Prime Group Inc.
WPG
| $19.8M | 0.02% |
453,094
-7,285
| -2% | -$319K |
|
1010
Navient
NAVI
$1.29B
| $19.7M | 0.02% |
2,235,981
+332,775
| +17% | +$2.93M |
|
1011
HEICO Class A
HEI.A
$35B
| $19.7M | 0.02% |
312,388
+6,302
| +2% | +$397K |
|
1012
Sprouts Farmers Market
SFM
$13.1B
| $19.6M | 0.02% |
834,758
-7,320
| -0.9% | -$172K |
|
1013
Jabil
JBL
$23.2B
| $19.6M | 0.02% |
788,599
-75,391
| -9% | -$1.87M |
|
1014
Community Bank
CBU
$3.13B
| $19.4M | 0.01% |
333,346
-707
| -0.2% | -$41.2K |
|
|
AHL
1015
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.4M | 0.01% |
462,437
-19,547
| -4% | -$821K |
|
|
SRCL
1016
DELISTED
Stericycle Inc
SRCL
| $19.4M | 0.01% |
528,955
-105,756
| -17% | -$3.88M |
|
1017
Edgewell Personal Care
EPC
$1.01B
| $19.4M | 0.01% |
519,237
+4,529
| +0.9% | +$169K |
|
1018
NetEase
NTES
$92.3B
| $19.2M | 0.01% |
408,675
+9,110
| +2% | +$429K |
|
1019
Applied Industrial Technologies
AIT
$9.95B
| $19.2M | 0.01% |
356,260
-7,113
| -2% | -$384K |
|
1020
World Kinect Corp
WKC
$1.41B
| $19.2M | 0.01% |
896,271
-20,850
| -2% | -$446K |
|
1021
Dorman Products
DORM
$4.86B
| $19.2M | 0.01% |
213,114
-5,319
| -2% | -$479K |
|
1022
UMB Financial
UMBF
$9.26B
| $19.2M | 0.01% |
314,412
+570
| +0.2% | +$34.8K |
|
1023
KKR & Co
KKR
$124B
| $19.1M | 0.01% |
973,150
+77,162
| +9% | +$1.51M |
|
1024
Semtech
SMTC
$5.36B
| $19.1M | 0.01% |
415,334
-10,809
| -3% | -$496K |
|
1025
Pinnacle Financial Partners
PNFP
$7.58B
| $18.9M | 0.01% |
410,899
-475
| -0.1% | -$21.9K |
|