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 | |
|---|---|---|---|---|---|---|
|
FMBI
1251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.4M | 0.01% |
678,669
+16,622
| +3% | +$329K |
|
1252
Box
BOX
$4.78B
| $13.4M | 0.01% |
795,100
+90,558
| +13% | +$1.53M |
|
1253
Boise Cascade
BCC
$3.32B
| $13.4M | 0.01% |
562,077
+44,432
| +9% | +$1.06M |
|
1254
Wendy's
WEN
$1.88B
| $13.4M | 0.01% |
856,475
-19,026
| -2% | -$297K |
|
1255
MRC Global
MRC
$1.26B
| $13.4M | 0.01% |
1,092,843
-33,535
| -3% | -$410K |
|
|
SRG
1256
Seritage Growth Properties
SRG
$247M
| $13.4M | 0.01% |
413,248
+22,046
| +6% | +$713K |
|
1257
Safety Insurance
SAFT
$1.12B
| $13.3M | 0.01% |
162,770
+582
| +0.4% | +$47.6K |
|
1258
Shenandoah Telecom
SHEN
$752M
| $13.3M | 0.01% |
300,453
+11,478
| +4% | +$508K |
|
1259
Caesars Entertainment
CZR
$5.39B
| $13.3M | 0.01% |
366,630
+9,110
| +3% | +$330K |
|
1260
Diodes
DIOD
$2.52B
| $13.3M | 0.01% |
411,530
-32,583
| -7% | -$1.05M |
|
1261
Upbound Group
UPBD
$1.48B
| $13.3M | 0.01% |
818,951
-125,870
| -13% | -$2.04M |
|
1262
Omnicell
OMCL
$1.53B
| $13.3M | 0.01% |
216,455
+2,959
| +1% | +$181K |
|
1263
NXP Semiconductors
NXPI
$56.3B
| $13.2M | 0.01% |
180,407
+17,420
| +11% | +$1.28M |
|
1264
BJ's Restaurants
BJRI
$716M
| $13.2M | 0.01% |
261,393
+19,943
| +8% | +$1.01M |
|
1265
Designer Brands
DBI
$224M
| $13.2M | 0.01% |
534,770
+67,182
| +14% | +$1.66M |
|
1266
Werner Enterprises
WERN
$1.72B
| $13.2M | 0.01% |
446,122
-5,289
| -1% | -$156K |
|
1267
First Hawaiian
FHB
$3.21B
| $13.1M | 0.01% |
584,124
+25,950
| +5% | +$584K |
|
|
REGI
1268
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.1M | 0.01% |
510,483
-53,478
| -9% | -$1.37M |
|
1269
Element Solutions
ESI
$6.37B
| $13.1M | 0.01% |
1,269,127
-5,707
| -0.4% | -$59K |
|
1270
AAR Corp
AIR
$2.71B
| $13.1M | 0.01% |
350,971
-14,691
| -4% | -$549K |
|
1271
O-I Glass
OI
$2.04B
| $13.1M | 0.01% |
759,985
-6,884
| -0.9% | -$119K |
|
|
SAFM
1272
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | 0.01% |
131,517
+2,843
| +2% | +$282K |
|
|
ANAT
1273
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.1M | 0.01% |
102,602
-2,097
| -2% | -$267K |
|
1274
Compass Minerals
CMP
$771M
| $13M | 0.01% |
312,665
+5,874
| +2% | +$245K |
|
1275
Caleres
CAL
$532M
| $13M | 0.01% |
468,189
-10,123
| -2% | -$282K |
|