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 | |
|---|---|---|---|---|---|---|
1151
Advanced Energy
AEIS
$6.02B
| $15.5M | 0.01% |
360,065
+16
| +0% | +$687 |
|
1152
U-Haul Holding Co
UHAL
$11B
| $15.4M | 0.01% |
470,570
+19,610
| +4% | +$643K |
|
|
GCI
1153
DELISTED
Gannett Co., Inc
GCI
| $15.4M | 0.01% |
1,809,249
-82,953
| -4% | -$708K |
|
1154
The Ensign Group
ENSG
$9.75B
| $15.4M | 0.01% |
424,493
-27,968
| -6% | -$1.01M |
|
|
ZNGA
1155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.4M | 0.01% |
3,918,099
+48,935
| +1% | +$192K |
|
|
COR
1156
DELISTED
Coresite Realty Corporation
COR
| $15.4M | 0.01% |
176,261
-13,200
| -7% | -$1.15M |
|
1157
Energizer
ENR
$1.99B
| $15.3M | 0.01% |
339,854
-257,084
| -43% | -$11.6M |
|
1158
Employers Holdings
EIG
$996M
| $15.3M | 0.01% |
365,583
-71,243
| -16% | -$2.99M |
|
|
INN
1159
Summit Hotel Properties
INN
$626M
| $15.3M | 0.01% |
1,571,442
+31,862
| +2% | +$310K |
|
1160
Chunghwa Telecom
CHT
$34.9B
| $15.3M | 0.01% |
426,935
+13,434
| +3% | +$481K |
|
1161
Carpenter Technology
CRS
$12.1B
| $15.3M | 0.01% |
429,115
+949
| +0.2% | +$33.8K |
|
1162
Chart Industries
GTLS
$8.98B
| $15.2M | 0.01% |
234,209
-7,809
| -3% | -$508K |
|
1163
Acadia Healthcare
ACHC
$2.06B
| $15.2M | 0.01% |
590,573
+13,031
| +2% | +$335K |
|
1164
Boston Beer
SAM
$2.4B
| $15.2M | 0.01% |
63,021
-4,441
| -7% | -$1.07M |
|
1165
Pilgrim's Pride
PPC
$10.5B
| $15.2M | 0.01% |
978,516
-91,698
| -9% | -$1.42M |
|
|
RPT
1166
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.1M | 0.01% |
1,267,348
+10,690
| +0.9% | +$128K |
|
|
PDCE
1167
DELISTED
PDC Energy, Inc.
PDCE
| $15.1M | 0.01% |
507,949
+45,436
| +10% | +$1.35M |
|
1168
First Financial Bancorp
FFBC
$2.48B
| $15.1M | 0.01% |
637,180
-8,046
| -1% | -$191K |
|
1169
Ultrapar
UGP
$4.05B
| $15.1M | 0.01% |
2,229,370
+1,268,946
| +132% | +$8.59M |
|
|
CVA
1170
DELISTED
Covanta Holding Corporation
CVA
| $15.1M | 0.01% |
1,123,490
-32,909
| -3% | -$442K |
|
1171
WESCO International
WCC
$10.7B
| $15.1M | 0.01% |
314,052
+85,076
| +37% | +$4.08M |
|
1172
Brookdale Senior Living
BKD
$1.77B
| $15M | 0.01% |
2,238,680
+22,127
| +1% | +$148K |
|
|
STMP
1173
DELISTED
Stamps.com, Inc.
STMP
| $15M | 0.01% |
96,268
-8,990
| -9% | -$1.4M |
|
1174
Silgan Holdings
SLGN
$4.76B
| $15M | 0.01% |
633,338
-2,748
| -0.4% | -$64.9K |
|
|
GHDX
1175
DELISTED
Genomic Health, Inc.
GHDX
| $14.9M | 0.01% |
232,091
-28,233
| -11% | -$1.82M |
|