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 | |
|---|---|---|---|---|---|---|
1301
White Mountains Insurance
WTM
$4.57B
| $12.5M | 0.01% |
14,553
-128
| -0.9% | -$110K |
|
|
SGI
1302
Somnigroup International Inc.
SGI
$18.1B
| $12.5M | 0.01% |
1,205,956
-12,468
| -1% | -$129K |
|
1303
Nutanix
NTNX
$21.7B
| $12.4M | 0.01% |
299,209
+29,130
| +11% | +$1.21M |
|
1304
Pricesmart
PSMT
$3.63B
| $12.4M | 0.01% |
210,275
+4,631
| +2% | +$274K |
|
1305
Dave & Buster's
PLAY
$796M
| $12.4M | 0.01% |
278,870
-1,838
| -0.7% | -$81.9K |
|
|
BID
1306
DELISTED
Sotheby's
BID
| $12.4M | 0.01% |
312,705
-851
| -0.3% | -$33.8K |
|
1307
Mercury Systems
MRCY
$4.38B
| $12.4M | 0.01% |
262,567
-582
| -0.2% | -$27.5K |
|
1308
Commercial Metals
CMC
$6.63B
| $12.4M | 0.01% |
774,971
-4,408
| -0.6% | -$70.6K |
|
|
TEN
1309
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.4M | 0.01% |
452,821
+2,698
| +0.6% | +$73.9K |
|
1310
Tri Pointe Homes
TPH
$3.18B
| $12.4M | 0.01% |
1,133,558
-8,891
| -0.8% | -$97.2K |
|
1311
EXL Service
EXLS
$7.13B
| $12.4M | 0.01% |
1,175,835
+5,540
| +0.5% | +$58.3K |
|
1312
Rush Enterprises Class A
RUSHA
$4.48B
| $12.4M | 0.01% |
805,934
+30,314
| +4% | +$465K |
|
1313
SiteOne Landscape Supply
SITE
$6.33B
| $12.3M | 0.01% |
223,119
+3,168
| +1% | +$175K |
|
1314
Itron
ITRI
$5.51B
| $12.3M | 0.01% |
260,641
+1,898
| +0.7% | +$89.8K |
|
1315
Power Integrations
POWI
$2.56B
| $12.3M | 0.01% |
403,858
+318
| +0.1% | +$9.7K |
|
1316
Stride
LRN
$7.03B
| $12.3M | 0.01% |
495,126
-114,259
| -19% | -$2.83M |
|
|
BEL
1317
DELISTED
Belmond Ltd.
BEL
| $12.3M | 0.01% |
490,407
+2,465
| +0.5% | +$61.7K |
|
1318
GameStop
GME
$11.1B
| $12.3M | 0.01% |
3,888,288
-7,660
| -0.2% | -$24.2K |
|
1319
Boyd Gaming
BYD
$6.9B
| $12.3M | 0.01% |
590,205
+3,156
| +0.5% | +$65.6K |
|
|
DEA
1320
Easterly Government Properties
DEA
$1.06B
| $12.2M | 0.01% |
312,347
+6,262
| +2% | +$245K |
|
|
ENV
1321
DELISTED
ENVESTNET, INC.
ENV
| $12.2M | 0.01% |
247,944
-73
| -0% | -$3.59K |
|
1322
Innospec
IOSP
$2.08B
| $12.2M | 0.01% |
197,438
-2,344
| -1% | -$145K |
|
|
ADSW
1323
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.2M | 0.01% |
508,559
+36,960
| +8% | +$885K |
|
1324
Rogers Corp
ROG
$1.52B
| $12.2M | 0.01% |
122,749
-3
| -0% | -$297 |
|
1325
Simmons First National
SFNC
$2.99B
| $12.2M | 0.01% |
503,538
+1,462
| +0.3% | +$35.3K |
|