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 | |
|---|---|---|---|---|---|---|
1176
Snap
SNAP
$12.3B
| $14.9M | 0.01% |
2,712,430
+170,210
| +7% | +$938K |
|
1177
Cannae Holdings
CNNE
$1.13B
| $14.9M | 0.01% |
868,676
-73,941
| -8% | -$1.27M |
|
1178
NETGEAR
NTGR
$842M
| $14.8M | 0.01% |
285,254
-18,446
| -6% | -$960K |
|
1179
RLI Corp
RLI
$6.15B
| $14.8M | 0.01% |
430,192
+1,142
| +0.3% | +$39.4K |
|
|
CSOD
1180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.8M | 0.01% |
293,313
-2,124
| -0.7% | -$107K |
|
1181
Evertec
EVTC
$2.19B
| $14.8M | 0.01% |
514,913
+14,646
| +3% | +$420K |
|
1182
Morningstar
MORN
$10.8B
| $14.8M | 0.01% |
134,536
-4,945
| -4% | -$543K |
|
1183
TEGNA Inc
TGNA
$3.38B
| $14.8M | 0.01% |
1,358,862
-8,758
| -0.6% | -$95.2K |
|
1184
Signet Jewelers
SIG
$3.8B
| $14.7M | 0.01% |
463,634
-19,601
| -4% | -$623K |
|
1185
Ingersoll Rand
IR
$32.2B
| $14.7M | 0.01% |
718,949
+114,290
| +19% | +$2.34M |
|
1186
Mercury Insurance
MCY
$4.38B
| $14.7M | 0.01% |
284,105
-30,204
| -10% | -$1.56M |
|
1187
Kelly Services Class A
KELYA
$487M
| $14.7M | 0.01% |
715,486
+52,687
| +8% | +$1.08M |
|
|
VSM
1188
DELISTED
Versum Materials, Inc.
VSM
| $14.6M | 0.01% |
527,243
-20,776
| -4% | -$576K |
|
1189
HUB Group
HUBG
$2.3B
| $14.6M | 0.01% |
786,528
+60
| +0% | +$1.11K |
|
1190
Franklin Electric
FELE
$4.31B
| $14.5M | 0.01% |
337,978
-2,805
| -0.8% | -$120K |
|
1191
Trinity Industries
TRN
$2.31B
| $14.5M | 0.01% |
703,837
-253,017
| -26% | -$5.21M |
|
|
MDRX
1192
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.5M | 0.01% |
1,502,541
+40,616
| +3% | +$392K |
|
1193
NETSCOUT
NTCT
$1.85B
| $14.5M | 0.01% |
612,834
-9,078
| -1% | -$215K |
|
1194
Zillow
Z
$21.6B
| $14.5M | 0.01% |
458,521
+19,458
| +4% | +$615K |
|
1195
First Solar
FSLR
$21.8B
| $14.5M | 0.01% |
340,617
+12,189
| +4% | +$517K |
|
1196
Atkore
ATKR
$2.09B
| $14.5M | 0.01% |
728,389
+67,767
| +10% | +$1.34M |
|
|
ESGR
1197
DELISTED
Enstar Group
ESGR
| $14.4M | 0.01% |
86,027
+3,317
| +4% | +$556K |
|
1198
Kennedy-Wilson Holdings
KW
$1.25B
| $14.4M | 0.01% |
792,259
+33,159
| +4% | +$603K |
|
1199
AutoNation
AN
$8.56B
| $14.4M | 0.01% |
403,201
+6,319
| +2% | +$226K |
|
1200
United Parks & Resorts
PRKS
$2.76B
| $14.4M | 0.01% |
650,485
-116,868
| -15% | -$2.58M |
|