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 | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.78B
| $18.2M | 0.01% |
506,351
+12,415
| +3% | +$447K |
|
1052
Kite Realty
KRG
$4.98B
| $18.2M | 0.01% |
1,290,975
+23,510
| +2% | +$331K |
|
1053
H.B. Fuller
FUL
$3.4B
| $18.2M | 0.01% |
426,141
+4,792
| +1% | +$204K |
|
1054
Northwest Bancshares
NWBI
$1.84B
| $18.1M | 0.01% |
1,070,671
-4,459
| -0.4% | -$75.5K |
|
|
COUP
1055
DELISTED
Coupa Software Incorporated
COUP
| $18.1M | 0.01% |
288,498
+6,014
| +2% | +$378K |
|
1056
LXP Industrial Trust
LXP
$2.73B
| $18M | 0.01% |
2,197,223
-613,957
| -22% | -$5.04M |
|
1057
Murphy USA
MUSA
$7.49B
| $18M | 0.01% |
234,752
-8,850
| -4% | -$678K |
|
|
SJI
1058
DELISTED
South Jersey Industries, Inc.
SJI
| $18M | 0.01% |
646,138
+1,983
| +0.3% | +$55.1K |
|
1059
AMN Healthcare
AMN
$706M
| $18M | 0.01% |
316,984
-7,799
| -2% | -$442K |
|
1060
WaFd
WAFD
$2.48B
| $17.9M | 0.01% |
671,476
-7,637
| -1% | -$204K |
|
1061
Bank OZK
OZK
$5.89B
| $17.9M | 0.01% |
784,226
+26,174
| +3% | +$598K |
|
|
SAGE
1062
DELISTED
Sage Therapeutics
SAGE
| $17.9M | 0.01% |
186,607
+9,056
| +5% | +$868K |
|
1063
Unifirst Corp
UNF
$3.23B
| $17.9M | 0.01% |
124,856
-47
| -0% | -$6.73K |
|
|
CLGX
1064
DELISTED
Corelogic, Inc.
CLGX
| $17.8M | 0.01% |
533,238
-4,213
| -0.8% | -$141K |
|
|
NFX
1065
DELISTED
Newfield Exploration
NFX
| $17.8M | 0.01% |
1,215,558
+30,170
| +3% | +$442K |
|
1066
Penske Automotive Group
PAG
$12.3B
| $17.8M | 0.01% |
441,411
+6,091
| +1% | +$246K |
|
1067
American States Water
AWR
$2.81B
| $17.8M | 0.01% |
265,377
-4,987
| -2% | -$334K |
|
1068
Hyatt Hotels
H
$13.9B
| $17.8M | 0.01% |
262,905
+3,487
| +1% | +$236K |
|
|
PE
1069
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.01% |
1,110,943
+69,224
| +7% | +$1.11M |
|
|
WMGI
1070
DELISTED
Wright Medical Group Inc
WMGI
| $17.8M | 0.01% |
652,166
+224
| +0% | +$6.1K |
|
|
COHR
1071
DELISTED
Coherent Inc
COHR
| $17.7M | 0.01% |
167,619
+4,730
| +3% | +$500K |
|
1072
Ryder
R
$7.69B
| $17.6M | 0.01% |
366,400
+6,977
| +2% | +$336K |
|
1073
Columbia Banking Systems
COLB
$7.85B
| $17.6M | 0.01% |
485,229
+3,900
| +0.8% | +$142K |
|
1074
DNOW Inc
DNOW
$1.63B
| $17.5M | 0.01% |
1,505,525
-122,092
| -8% | -$1.42M |
|
1075
RH
RH
$4.29B
| $17.5M | 0.01% |
146,121
-6,746
| -4% | -$808K |
|