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 | |
|---|---|---|---|---|---|---|
1226
Invesco Mortgage Capital
IVR
$506M
| $13.8M | 0.01% |
95,339
-1,552
| -2% | -$225K |
|
1227
Enviri
NVRI
$987M
| $13.8M | 0.01% |
695,066
-17,696
| -2% | -$351K |
|
1228
John Wiley & Sons Class A
WLY
$2.24B
| $13.8M | 0.01% |
293,383
-2,015
| -0.7% | -$94.7K |
|
|
LEXEA
1229
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.8M | 0.01% |
352,188
-934
| -0.3% | -$36.5K |
|
1230
ABM Industries
ABM
$2.87B
| $13.8M | 0.01% |
428,915
+4,473
| +1% | +$144K |
|
|
JBTM
1231
JBT Marel Corporation
JBTM
$7.28B
| $13.8M | 0.01% |
191,648
+7,686
| +4% | +$552K |
|
1232
Stepan Co
SCL
$1.12B
| $13.8M | 0.01% |
185,836
-1,981
| -1% | -$147K |
|
1233
Coherent
COHR
$16.1B
| $13.7M | 0.01% |
422,697
+11,714
| +3% | +$380K |
|
1234
Watts Water Technologies
WTS
$9.47B
| $13.7M | 0.01% |
211,896
-4,072
| -2% | -$263K |
|
1235
Benchmark Electronics
BHE
$1.44B
| $13.6M | 0.01% |
642,070
-6,217
| -1% | -$132K |
|
1236
Penumbra
PEN
$10.8B
| $13.6M | 0.01% |
111,286
-1,233
| -1% | -$151K |
|
|
GCP
1237
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.6M | 0.01% |
553,340
-22,173
| -4% | -$544K |
|
1238
CONMED
CNMD
$1.67B
| $13.6M | 0.01% |
211,557
+16,684
| +9% | +$1.07M |
|
|
MANT
1239
DELISTED
Mantech International Corp
MANT
| $13.6M | 0.01% |
259,677
-12,450
| -5% | -$651K |
|
1240
La-Z-Boy
LZB
$1.44B
| $13.6M | 0.01% |
490,007
+6,894
| +1% | +$191K |
|
1241
Capitol Federal Financial
CFFN
$855M
| $13.6M | 0.01% |
1,062,938
-5,021
| -0.5% | -$64.1K |
|
1242
Stewart Information Services
STC
$2.1B
| $13.6M | 0.01% |
327,320
+4,232
| +1% | +$175K |
|
1243
Sally Beauty Holdings
SBH
$1.51B
| $13.5M | 0.01% |
794,492
-11,392
| -1% | -$194K |
|
1244
The Greenbrier Companies
GBX
$1.46B
| $13.5M | 0.01% |
342,456
+13,900
| +4% | +$550K |
|
1245
Kaiser Aluminum
KALU
$1.25B
| $13.5M | 0.01% |
151,478
-2,711
| -2% | -$242K |
|
1246
Scansource
SCSC
$994M
| $13.5M | 0.01% |
392,525
-9,292
| -2% | -$319K |
|
1247
Enerpac Tool Group
EPAC
$2.33B
| $13.5M | 0.01% |
642,695
-23,150
| -3% | -$486K |
|
1248
SouthState Bank Corporation
SSB
$10.3B
| $13.5M | 0.01% |
224,938
+7,183
| +3% | +$431K |
|
1249
Tenet Healthcare
THC
$17.1B
| $13.5M | 0.01% |
786,445
+6,789
| +0.9% | +$116K |
|
1250
Prestige Consumer Healthcare
PBH
$3.2B
| $13.4M | 0.01% |
435,429
+3,097
| +0.7% | +$95.6K |
|