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 | |
|---|---|---|---|---|---|---|
|
CHK
1076
DELISTED
Chesapeake Energy Corporation
CHK
| $17.4M | 0.01% |
41,398
-5,472
| -12% | -$2.3M |
|
|
MTOR
1077
DELISTED
MERITOR, Inc.
MTOR
| $17.3M | 0.01% |
1,023,534
-49,465
| -5% | -$836K |
|
1078
Spectrum Brands
SPB
$1.32B
| $17.3M | 0.01% |
409,610
+28,804
| +8% | +$1.22M |
|
|
SC
1079
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.3M | 0.01% |
983,820
-163,492
| -14% | -$2.88M |
|
|
ARRY
1080
DELISTED
Array Biopharma Inc
ARRY
| $17.3M | 0.01% |
1,213,843
-31,829
| -3% | -$454K |
|
1081
Genworth Financial
GNW
$3.57B
| $17.3M | 0.01% |
3,705,526
-148,347
| -4% | -$691K |
|
1082
Home BancShares
HOMB
$5.8B
| $17.2M | 0.01% |
1,054,944
+1,668
| +0.2% | +$27.3K |
|
1083
WD-40
WDFC
$2.86B
| $17.2M | 0.01% |
94,019
-3,988
| -4% | -$731K |
|
1084
Taylor Morrison
TMHC
$7.03B
| $17.2M | 0.01% |
1,083,435
+112,430
| +12% | +$1.79M |
|
1085
Qualys
QLYS
$4.82B
| $17.2M | 0.01% |
230,095
+26,383
| +13% | +$1.97M |
|
1086
Cirrus Logic
CRUS
$5.9B
| $17.2M | 0.01% |
517,893
-32,233
| -6% | -$1.07M |
|
1087
Cathay General Bancorp
CATY
$3.42B
| $17.2M | 0.01% |
511,962
+1,505
| +0.3% | +$50.5K |
|
1088
Exponent
EXPO
$3.57B
| $17.2M | 0.01% |
338,323
-11,633
| -3% | -$590K |
|
1089
Armstrong World Industries
AWI
$8.57B
| $17.1M | 0.01% |
294,321
-20,406
| -6% | -$1.19M |
|
1090
NCR Voyix
VYX
$1.78B
| $17.1M | 0.01% |
1,208,785
+6,331
| +0.5% | +$89.6K |
|
|
TRCO
1091
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.1M | 0.01% |
377,063
-3,948
| -1% | -$179K |
|
1092
Brady Corp
BRC
$3.75B
| $17.1M | 0.01% |
393,145
-7,442
| -2% | -$323K |
|
1093
Mueller Industries
MLI
$10.9B
| $17.1M | 0.01% |
1,462,614
+59,972
| +4% | +$701K |
|
1094
Asbury Automotive
ABG
$4.96B
| $17.1M | 0.01% |
256,045
-4,850
| -2% | -$323K |
|
1095
CoreCivic
CXW
$2.25B
| $17.1M | 0.01% |
957,163
+93,302
| +11% | +$1.66M |
|
|
CZR
1096
DELISTED
Caesars Entertainment Corporation
CZR
| $17M | 0.01% |
2,510,428
+34,682
| +1% | +$235K |
|
|
HMSY
1097
DELISTED
HMS Holdings Corp.
HMSY
| $17M | 0.01% |
605,620
-1,090
| -0.2% | -$30.7K |
|
|
TVPT
1098
DELISTED
Travelport Worldwide Limited
TVPT
| $17M | 0.01% |
1,089,827
-178,600
| -14% | -$2.79M |
|
|
TCF
1099
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17M | 0.01% |
464,819
+3,424
| +0.7% | +$125K |
|
1100
Merit Medical Systems
MMSI
$5.29B
| $17M | 0.01% |
304,880
-8,682
| -3% | -$485K |
|