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 | |
|---|---|---|---|---|---|---|
1276
ArcBest
ARCB
$1.67B
| $13M | 0.01% |
379,655
+11,159
| +3% | +$382K |
|
1277
American Axle
AXL
$718M
| $13M | 0.01% |
1,171,026
+53,473
| +5% | +$594K |
|
1278
Cogent Communications
CCOI
$1.77B
| $13M | 0.01% |
286,997
-2,292
| -0.8% | -$104K |
|
|
WW
1279
DELISTED
WW International
WW
| $13M | 0.01% |
336,580
-19,629
| -6% | -$757K |
|
1280
Albany International
AIN
$1.78B
| $12.8M | 0.01% |
205,059
-2,397
| -1% | -$150K |
|
1281
Hilton Grand Vacations
HGV
$4.07B
| $12.8M | 0.01% |
484,573
+12,050
| +3% | +$318K |
|
|
BPMC
1282
DELISTED
Blueprint Medicines
BPMC
| $12.8M | 0.01% |
236,975
+1,172
| +0.5% | +$63.2K |
|
|
ASNA
1283
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.8M | 0.01% |
254,220
-26,907
| -10% | -$1.35M |
|
1284
Children's Place
PLCE
$162M
| $12.7M | 0.01% |
141,489
-1,859
| -1% | -$167K |
|
|
IMMU
1285
DELISTED
Immunomedics Inc
IMMU
| $12.7M | 0.01% |
892,622
+39,997
| +5% | +$571K |
|
1286
TopBuild
BLD
$12B
| $12.7M | 0.01% |
282,873
+5,340
| +2% | +$240K |
|
1287
HEICO
HEI
$44.7B
| $12.7M | 0.01% |
164,257
+4,670
| +3% | +$362K |
|
|
TRTN
1288
DELISTED
Triton International Limited
TRTN
| $12.7M | 0.01% |
408,885
+1,973
| +0.5% | +$61.3K |
|
1289
Iridium Communications
IRDM
$1.95B
| $12.7M | 0.01% |
688,064
-32,782
| -5% | -$605K |
|
1290
Cars.com
CARS
$847M
| $12.7M | 0.01% |
589,973
-50,428
| -8% | -$1.08M |
|
1291
Azenta
AZTA
$1.43B
| $12.7M | 0.01% |
484,122
-8,672
| -2% | -$227K |
|
1292
Forward Air
FWRD
$920M
| $12.7M | 0.01% |
230,866
-7,126
| -3% | -$391K |
|
1293
BOK Financial
BOKF
$7.08B
| $12.6M | 0.01% |
172,469
+29,046
| +20% | +$2.13M |
|
1294
Matsons
MATX
$3.37B
| $12.6M | 0.01% |
393,842
-11,993
| -3% | -$384K |
|
1295
ESCO Technologies
ESE
$5.43B
| $12.6M | 0.01% |
191,117
-4,130
| -2% | -$272K |
|
|
GWB
1296
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.5M | 0.01% |
401,471
-5,989
| -1% | -$187K |
|
1297
EchoStar
SATS
$22.2B
| $12.5M | 0.01% |
420,445
+9,592
| +2% | +$285K |
|
1298
MBIA
MBI
$386M
| $12.5M | 0.01% |
1,401,367
+32,755
| +2% | +$292K |
|
1299
Chord Energy
CHRD
$6B
| $12.5M | 0.01% |
2,258,666
+76,515
| +4% | +$423K |
|
1300
Scholastic
SCHL
$687M
| $12.5M | 0.01% |
310,233
-10,145
| -3% | -$408K |
|