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 | |
|---|---|---|---|---|---|---|
1351
Horace Mann Educators
HMN
$1.89B
| $11.7M | 0.01% |
311,180
-1,469
| -0.5% | -$55K |
|
1352
Groupon
GRPN
$916M
| $11.6M | 0.01% |
181,736
+4,474
| +3% | +$286K |
|
1353
Liberty Global Class A
LBTYA
$3.93B
| $11.6M | 0.01% |
544,557
+24,653
| +5% | +$526K |
|
1354
Core Laboratories
CLB
$577M
| $11.6M | 0.01% |
194,753
+9,260
| +5% | +$552K |
|
1355
G-III Apparel Group
GIII
$1.13B
| $11.6M | 0.01% |
415,629
-16,947
| -4% | -$473K |
|
|
PDCO
1356
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | 0.01% |
588,686
+6,696
| +1% | +$132K |
|
|
CTB
1357
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.5M | 0.01% |
356,316
-853
| -0.2% | -$27.6K |
|
1358
Atlantic Union Bankshares
AUB
$5.02B
| $11.5M | 0.01% |
407,728
+1,508
| +0.4% | +$42.6K |
|
1359
Allegiant Air
ALGT
$1.16B
| $11.5M | 0.01% |
114,679
+1,604
| +1% | +$161K |
|
1360
Outfront Media
OUT
$3.12B
| $11.5M | 0.01% |
644,323
-5,089
| -0.8% | -$90.8K |
|
1361
Trip.com Group
TCOM
$48.9B
| $11.5M | 0.01% |
424,442
+9,678
| +2% | +$262K |
|
|
MDR
1362
DELISTED
McDermott International
MDR
| $11.5M | 0.01% |
1,752,877
-115,014
| -6% | -$752K |
|
1363
Brinker International
EAT
$6.88B
| $11.5M | 0.01% |
260,434
-29,358
| -10% | -$1.29M |
|
|
MNDT
1364
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | 0.01% |
705,195
-1,784
| -0.3% | -$28.9K |
|
1365
Tandem Diabetes Care
TNDM
$836M
| $11.4M | 0.01% |
300,589
-1,137
| -0.4% | -$43.2K |
|
|
TSRO
1366
DELISTED
TESARO, Inc.
TSRO
| $11.4M | 0.01% |
153,247
-955
| -0.6% | -$70.9K |
|
1367
Ultragenyx Pharmaceutical
RARE
$3.02B
| $11.4M | 0.01% |
261,611
+3,334
| +1% | +$145K |
|
|
FSP
1368
Franklin Street Properties
FSP
$172M
| $11.4M | 0.01% |
1,825,477
+29,237
| +2% | +$182K |
|
1369
Valmont Industries
VMI
$7.45B
| $11.4M | 0.01% |
102,432
-1,462
| -1% | -$162K |
|
1370
Greif
GEF
$3.54B
| $11.3M | 0.01% |
305,238
-3,831
| -1% | -$142K |
|
1371
Sanmina
SANM
$6.53B
| $11.3M | 0.01% |
470,773
+2,338
| +0.5% | +$56.3K |
|
|
LM
1372
DELISTED
Legg Mason, Inc.
LM
| $11.3M | 0.01% |
443,513
+2,786
| +0.6% | +$71.1K |
|
|
WIRE
1373
DELISTED
Encore Wire Corp
WIRE
| $11.3M | 0.01% |
224,867
-7,765
| -3% | -$390K |
|
|
TWOU
1374
DELISTED
2U, Inc.
TWOU
| $11.3M | 0.01% |
7,557
+48
| +0.6% | +$71.6K |
|
1375
CVR Energy
CVI
$3.21B
| $11.3M | 0.01% |
326,664
-44,754
| -12% | -$1.54M |
|