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 | |
|---|---|---|---|---|---|---|
1101
Carter's
CRI
$1.1B
| $17M | 0.01% |
208,452
+5,785
| +3% | +$472K |
|
|
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.9M | 0.01% |
601,696
+52,706
| +10% | +$1.48M |
|
1103
Genesco
GCO
$365M
| $16.9M | 0.01% |
382,146
-24,656
| -6% | -$1.09M |
|
|
NUVA
1104
DELISTED
NuVasive, Inc.
NUVA
| $16.9M | 0.01% |
341,605
+1,696
| +0.5% | +$84.1K |
|
|
ETRN
1105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.9M | 0.01% |
+844,411
| New | +$16.9M |
|
|
EE
1106
DELISTED
El Paso Electric Company
EE
| $16.7M | 0.01% |
333,725
-6,415
| -2% | -$322K |
|
1107
Guess, Inc.
GES
$872M
| $16.7M | 0.01% |
804,815
-91,933
| -10% | -$1.91M |
|
1108
Monro
MNRO
$534M
| $16.7M | 0.01% |
242,965
-10,491
| -4% | -$721K |
|
1109
Protolabs
PRLB
$1.2B
| $16.7M | 0.01% |
148,035
+213
| +0.1% | +$24K |
|
1110
Timken Company
TKR
$5.51B
| $16.7M | 0.01% |
446,839
-1,008
| -0.2% | -$37.6K |
|
1111
California Water Service
CWT
$2.76B
| $16.6M | 0.01% |
348,715
-4,050
| -1% | -$193K |
|
1112
UFP Industries
UFPI
$6B
| $16.6M | 0.01% |
639,946
+25,757
| +4% | +$669K |
|
1113
Urban Outfitters
URBN
$6.43B
| $16.6M | 0.01% |
500,006
-18,389
| -4% | -$611K |
|
1114
J&J Snack Foods
JJSF
$2.09B
| $16.6M | 0.01% |
114,648
-1,787
| -2% | -$258K |
|
1115
Simpson Manufacturing
SSD
$8.06B
| $16.6M | 0.01% |
305,836
-2,628
| -0.9% | -$142K |
|
1116
Thor Industries
THO
$5.83B
| $16.6M | 0.01% |
318,269
+12,656
| +4% | +$658K |
|
|
BBBY
1117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | 0.01% |
1,459,912
+53,071
| +4% | +$601K |
|
1118
Old National Bancorp
ONB
$8.78B
| $16.5M | 0.01% |
1,069,899
-8,822
| -0.8% | -$136K |
|
1119
Quaker Houghton
KWR
$2.47B
| $16.5M | 0.01% |
92,637
-2,524
| -3% | -$449K |
|
1120
Chegg
CHGG
$173M
| $16.4M | 0.01% |
577,616
+5,419
| +0.9% | +$154K |
|
1121
GATX Corp
GATX
$6.11B
| $16.4M | 0.01% |
231,490
-3,624
| -2% | -$257K |
|
1122
Avanos Medical
AVNS
$576M
| $16.4M | 0.01% |
365,534
-7,073
| -2% | -$317K |
|
1123
Bank of Hawaii
BOH
$2.74B
| $16.3M | 0.01% |
242,561
-6,474
| -3% | -$436K |
|
|
WLL
1124
DELISTED
Whiting Petroleum Corporation
WLL
| $16.3M | 0.01% |
9,572
-338
| -3% | -$575K |
|
1125
Integer Holdings
ITGR
$3.65B
| $16.3M | 0.01% |
213,573
+5,456
| +3% | +$416K |
|