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 | |
|---|---|---|---|---|---|---|
1126
Granite Construction
GVA
$4.8B
| $16.2M | 0.01% |
403,385
+8,308
| +2% | +$335K |
|
|
KAMN
1127
DELISTED
Kaman Corp
KAMN
| $16.2M | 0.01% |
289,453
-4,550
| -2% | -$255K |
|
|
ESND
1128
DELISTED
Essendant Inc.
ESND
| $16.2M | 0.01% |
1,287,537
-128,645
| -9% | -$1.62M |
|
|
BCPC
1129
Balchem Corporation
BCPC
$5.17B
| $16.2M | 0.01% |
206,166
+785
| +0.4% | +$61.5K |
|
1130
Ormat Technologies
ORA
$5.56B
| $16.2M | 0.01% |
308,795
+1,105
| +0.4% | +$57.8K |
|
|
DOC
1131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 0.01% |
1,004,668
+809
| +0.1% | +$13K |
|
1132
Schwab US TIPS ETF
SCHP
$14.1B
| $16.1M | 0.01% |
604,142
+83,694
| +16% | +$2.23M |
|
1133
Select Medical
SEM
$1.59B
| $16.1M | 0.01% |
1,944,919
-198,533
| -9% | -$1.64M |
|
1134
Neogen
NEOG
$1.25B
| $16.1M | 0.01% |
563,406
+1,950
| +0.3% | +$55.6K |
|
1135
MillerKnoll
MLKN
$1.44B
| $16M | 0.01% |
529,654
-136
| -0% | -$4.11K |
|
1136
Interactive Brokers
IBKR
$28.2B
| $16M | 0.01% |
1,171,228
-11,404
| -1% | -$156K |
|
1137
Viavi Solutions
VIAV
$2.74B
| $16M | 0.01% |
1,590,543
+33,016
| +2% | +$332K |
|
1138
Usana Health Sciences
USNA
$565M
| $15.8M | 0.01% |
134,281
+2,983
| +2% | +$351K |
|
1139
Inogen
INGN
$231M
| $15.8M | 0.01% |
127,263
+1,443
| +1% | +$179K |
|
1140
Yelp
YELP
$2B
| $15.8M | 0.01% |
451,259
-2,860
| -0.6% | -$100K |
|
1141
Meritage Homes
MTH
$5.77B
| $15.7M | 0.01% |
857,522
+18,632
| +2% | +$342K |
|
|
VG
1142
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 0.01% |
1,802,811
+94,247
| +6% | +$823K |
|
1143
Plexus
PLXS
$3.8B
| $15.7M | 0.01% |
307,876
-11,643
| -4% | -$595K |
|
1144
iRobot
IRBT
$114M
| $15.7M | 0.01% |
187,524
-1,547
| -0.8% | -$130K |
|
1145
Cadence Bank
CADE
$6.96B
| $15.7M | 0.01% |
600,093
+3,112
| +0.5% | +$81.4K |
|
1146
Otter Tail
OTTR
$3.52B
| $15.7M | 0.01% |
315,347
-4,522
| -1% | -$224K |
|
1147
HNI Corp
HNI
$2.11B
| $15.6M | 0.01% |
440,539
-9,599
| -2% | -$340K |
|
1148
MGE Energy Inc
MGEE
$3.15B
| $15.6M | 0.01% |
260,130
-1,044
| -0.4% | -$62.6K |
|
1149
KB Home
KBH
$4.59B
| $15.5M | 0.01% |
814,064
+20,682
| +3% | +$395K |
|
1150
OneMain Financial
OMF
$7.34B
| $15.5M | 0.01% |
636,520
+34,626
| +6% | +$841K |
|