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 | |
|---|---|---|---|---|---|---|
|
ICPT
1326
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.1M | 0.01% |
120,459
-361
| -0.3% | -$36.4K |
|
1327
Fresh Del Monte Produce
FDP
$1.72B
| $12.1M | 0.01% |
429,361
+10,640
| +3% | +$301K |
|
1328
Andersons Inc
ANDE
$1.4B
| $12.1M | 0.01% |
405,821
-14,545
| -3% | -$435K |
|
1329
QuidelOrtho
QDEL
$2.03B
| $12.1M | 0.01% |
248,429
+1,766
| +0.7% | +$86.2K |
|
|
ENDP
1330
DELISTED
Endo International plc
ENDP
| $12.1M | 0.01% |
1,660,574
-78,371
| -5% | -$572K |
|
|
HMHC
1331
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.1M | 0.01% |
1,367,743
-16,732
| -1% | -$148K |
|
1332
WesBanco
WSBC
$3.06B
| $12.1M | 0.01% |
330,264
+10,285
| +3% | +$377K |
|
1333
Dick's Sporting Goods
DKS
$20.7B
| $12.1M | 0.01% |
388,071
-16,347
| -4% | -$510K |
|
|
CMD
1334
DELISTED
Cantel Medical Corporation
CMD
| $12.1M | 0.01% |
162,545
+7,483
| +5% | +$557K |
|
|
GBT
1335
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.1M | 0.01% |
294,724
+13,868
| +5% | +$569K |
|
1336
Texas Capital Bancshares
TCBI
$4B
| $12.1M | 0.01% |
236,731
+3,655
| +2% | +$187K |
|
1337
Fox Factory Holding Corp
FOXF
$1.2B
| $12.1M | 0.01% |
204,937
+1,396
| +0.7% | +$82.2K |
|
1338
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $12M | 0.01% |
413,724
+33,956
| +9% | +$988K |
|
|
ELLI
1339
DELISTED
Ellie Mae Inc
ELLI
| $12M | 0.01% |
190,494
+1,874
| +1% | +$118K |
|
|
UCB
1340
United Community Banks, Inc.
UCB
$3.97B
| $11.9M | 0.01% |
555,325
+24,332
| +5% | +$522K |
|
|
HA
1341
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.9M | 0.01% |
450,233
+6,063
| +1% | +$160K |
|
1342
EQT Corp
EQT
$31.8B
| $11.9M | 0.01% |
628,813
-1,243,301
| -66% | -$23.5M |
|
1343
Synaptics
SYNA
$2.76B
| $11.9M | 0.01% |
318,982
-745
| -0.2% | -$27.7K |
|
|
CUB
1344
DELISTED
Cubic Corporation
CUB
| $11.9M | 0.01% |
220,588
+6,136
| +3% | +$330K |
|
|
MDC
1345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | 0.01% |
491,580
+4,078
| +0.8% | +$98.3K |
|
|
P
1346
DELISTED
Pandora Media Inc
P
| $11.8M | 0.01% |
1,461,460
+26,192
| +2% | +$212K |
|
1347
Saia
SAIA
$8.41B
| $11.8M | 0.01% |
211,410
+3,126
| +2% | +$174K |
|
|
FLOW
1348
DELISTED
SPX FLOW, Inc.
FLOW
| $11.8M | 0.01% |
386,525
-13,315
| -3% | -$405K |
|
1349
Permian Resources
PR
$9.8B
| $11.8M | 0.01% |
1,066,233
-3,116
| -0.3% | -$34.3K |
|
|
NGHC
1350
DELISTED
National General Holdings Corp
NGHC
| $11.7M | 0.01% |
482,491
+95,406
| +25% | +$2.31M |
|