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 | |
|---|---|---|---|---|---|---|
|
BECN
1026
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.9M | 0.01% |
595,350
+24,984
| +4% | +$793K |
|
1027
Cabot Corp
CBT
$4.21B
| $18.8M | 0.01% |
438,420
-3,910
| -0.9% | -$168K |
|
1028
Cal-Maine
CALM
$5.31B
| $18.8M | 0.01% |
445,033
-8,176
| -2% | -$346K |
|
1029
Regal Rexnord
RRX
$9.39B
| $18.8M | 0.01% |
268,650
-4,623
| -2% | -$324K |
|
1030
AGCO
AGCO
$8.02B
| $18.8M | 0.01% |
337,553
+13,542
| +4% | +$754K |
|
1031
Columbia Sportswear
COLM
$3.01B
| $18.8M | 0.01% |
223,394
-7,181
| -3% | -$604K |
|
1032
JD.com
JD
$47.2B
| $18.7M | 0.01% |
894,372
+25,100
| +3% | +$525K |
|
1033
Range Resources
RRC
$8.3B
| $18.7M | 0.01% |
1,949,661
-1,592
| -0.1% | -$15.2K |
|
1034
Steelcase
SCS
$1.92B
| $18.6M | 0.01% |
1,253,423
-5,020
| -0.4% | -$74.5K |
|
1035
Pediatrix Medical
MD
$1.44B
| $18.6M | 0.01% |
562,448
-17,340
| -3% | -$572K |
|
|
WWE
1036
DELISTED
World Wrestling Entertainment
WWE
| $18.5M | 0.01% |
247,848
+10,307
| +4% | +$770K |
|
1037
Jack in the Box
JACK
$345M
| $18.5M | 0.01% |
238,265
-8,594
| -3% | -$667K |
|
1038
Korn Ferry
KFY
$3.81B
| $18.5M | 0.01% |
467,620
-4,991
| -1% | -$197K |
|
1039
InterDigital
IDCC
$7.7B
| $18.5M | 0.01% |
277,923
-4,753
| -2% | -$316K |
|
|
PRSP
1040
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.4M | 0.01% |
1,068,106
-2,578
| -0.2% | -$44.4K |
|
1041
Cheesecake Factory
CAKE
$2.92B
| $18.4M | 0.01% |
421,763
-11,080
| -3% | -$482K |
|
1042
Universal Corp
UVV
$1.38B
| $18.3M | 0.01% |
338,698
-14,184
| -4% | -$768K |
|
1043
Zurn Elkay Water Solutions
ZWS
$7.69B
| $18.3M | 0.01% |
1,657,067
-17,866
| -1% | -$198K |
|
|
ARGO
1044
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.3M | 0.01% |
272,388
-11,099
| -4% | -$746K |
|
1045
Dell
DELL
$83.7B
| $18.3M | 0.01% |
738,768
-864,703
| -54% | -$21.4M |
|
|
LHCG
1046
DELISTED
LHC Group LLC
LHCG
| $18.3M | 0.01% |
194,894
-5,140
| -3% | -$483K |
|
1047
Lithia Motors
LAD
$8.64B
| $18.3M | 0.01% |
239,204
+10,598
| +5% | +$809K |
|
1048
Alkermes
ALKS
$4.45B
| $18.3M | 0.01% |
618,496
+26,790
| +5% | +$791K |
|
1049
STAG Industrial
STAG
$6.68B
| $18.2M | 0.01% |
733,255
+109,365
| +18% | +$2.72M |
|
|
GLIBA
1050
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.2M | 0.01% |
443,232
+25,934
| +6% | +$1.07M |
|