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 | |
|---|---|---|---|---|---|---|
1201
Minerals Technologies
MTX
$2.04B
| $14.3M | 0.01% |
278,102
+5,074
| +2% | +$261K |
|
1202
Northwest Natural Holdings
NWN
$1.73B
| $14.3M | 0.01% |
235,993
-7,105
| -3% | -$430K |
|
1203
Crocs
CROX
$4.42B
| $14.2M | 0.01% |
548,028
-78,657
| -13% | -$2.04M |
|
|
UNVR
1204
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | 0.01% |
802,083
+48,947
| +6% | +$868K |
|
1205
Trustmark
TRMK
$2.44B
| $14.2M | 0.01% |
499,814
-7,795
| -2% | -$222K |
|
1206
Comfort Systems
FIX
$27B
| $14.2M | 0.01% |
325,087
-4,168
| -1% | -$182K |
|
1207
Antero Resources
AR
$10.1B
| $14.2M | 0.01% |
1,512,076
+121,165
| +9% | +$1.14M |
|
1208
CVB Financial
CVBF
$2.8B
| $14.2M | 0.01% |
699,869
-2,099
| -0.3% | -$42.5K |
|
1209
PotlatchDeltic
PCH
$3.3B
| $14.2M | 0.01% |
447,420
+30,571
| +7% | +$967K |
|
1210
LCI Industries
LCII
$2.52B
| $14.1M | 0.01% |
210,971
+10,050
| +5% | +$671K |
|
1211
Fabrinet
FN
$12.9B
| $14.1M | 0.01% |
274,474
-11,013
| -4% | -$565K |
|
|
SYNH
1212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.1M | 0.01% |
357,806
+9,480
| +3% | +$373K |
|
|
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.1M | 0.01% |
778,198
-24,962
| -3% | -$451K |
|
1214
Repligen
RGEN
$6.72B
| $14.1M | 0.01% |
266,645
+52,626
| +25% | +$2.78M |
|
1215
Belden
BDC
$5.29B
| $14M | 0.01% |
335,719
+9,001
| +3% | +$376K |
|
1216
CommScope
COMM
$3.67B
| $14M | 0.01% |
852,928
+44,129
| +5% | +$723K |
|
1217
CNX Resources
CNX
$4.23B
| $14M | 0.01% |
1,224,015
-52,440
| -4% | -$599K |
|
|
CLR
1218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | 0.01% |
347,809
+25,516
| +8% | +$1.03M |
|
1219
FIVE9
FIVN
$2.02B
| $14M | 0.01% |
319,226
+2,705
| +0.9% | +$118K |
|
1220
Worthington Enterprises
WOR
$3.26B
| $13.9M | 0.01% |
649,353
-8,211
| -1% | -$176K |
|
|
AJRD
1221
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.9M | 0.01% |
395,763
+12,195
| +3% | +$430K |
|
1222
Choice Hotels
CHH
$5.33B
| $13.9M | 0.01% |
194,742
-5,109
| -3% | -$366K |
|
1223
Axon Enterprise
AXON
$59B
| $13.9M | 0.01% |
316,553
-1,451
| -0.5% | -$63.5K |
|
1224
LG Display
LPL
$4.36B
| $13.8M | 0.01% |
1,686,852
+1,224,837
| +265% | +$10M |
|
1225
Dycom Industries
DY
$7.49B
| $13.8M | 0.01% |
255,589
+14,242
| +6% | +$770K |
|