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 | |
|---|---|---|---|---|---|---|
1376
Novanta
NOVT
$4.14B
| $11.3M | 0.01% |
178,645
-108
| -0.1% | -$6.8K |
|
|
EPAY
1377
DELISTED
Bottomline Technologies Inc
EPAY
| $11.2M | 0.01% |
234,185
+26,669
| +13% | +$1.28M |
|
|
PMT
1378
PennyMac Mortgage Investment
PMT
$1.08B
| $11.2M | 0.01% |
602,810
-41,753
| -6% | -$777K |
|
1379
Avis
CAR
$5.48B
| $11.2M | 0.01% |
498,965
-82
| -0% | -$1.84K |
|
|
DO
1380
DELISTED
Diamond Offshore Drilling
DO
| $11.2M | 0.01% |
1,187,326
-28,282
| -2% | -$267K |
|
|
INVX
1381
Innovex International, Inc.
INVX
$1.15B
| $11.2M | 0.01% |
373,209
-3,455
| -0.9% | -$104K |
|
|
PEGI
1382
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.2M | 0.01% |
601,605
+30,727
| +5% | +$572K |
|
1383
Terreno Realty
TRNO
$5.92B
| $11.2M | 0.01% |
318,438
+2,451
| +0.8% | +$86.2K |
|
1384
Agree Realty
ADC
$7.96B
| $11.1M | 0.01% |
188,012
+17,813
| +10% | +$1.05M |
|
|
TBI
1385
Trueblue
TBI
$171M
| $11.1M | 0.01% |
499,363
-9,280
| -2% | -$206K |
|
1386
Knowles
KN
$1.85B
| $11.1M | 0.01% |
834,509
-17,412
| -2% | -$232K |
|
1387
Gentherm
THRM
$1.07B
| $11.1M | 0.01% |
277,225
-12,929
| -4% | -$517K |
|
1388
Pacira BioSciences
PCRX
$1.2B
| $11.1M | 0.01% |
257,393
+16,639
| +7% | +$716K |
|
1389
Americold
COLD
$3.76B
| $11.1M | 0.01% |
433,428
+67,284
| +18% | +$1.72M |
|
1390
Abercrombie & Fitch
ANF
$4.44B
| $11M | 0.01% |
550,992
-43,159
| -7% | -$865K |
|
|
PDLI
1391
DELISTED
PDL BioPharma, Inc.
PDLI
| $11M | 0.01% |
3,804,469
-37,404
| -1% | -$108K |
|
|
MIK
1392
DELISTED
Michaels Stores, Inc
MIK
| $11M | 0.01% |
814,671
-28,273
| -3% | -$383K |
|
1393
Cooper-Standard Automotive
CPS
$685M
| $11M | 0.01% |
177,210
+12,185
| +7% | +$757K |
|
|
POLY
1394
DELISTED
Plantronics, Inc.
POLY
| $11M | 0.01% |
331,353
-33,278
| -9% | -$1.1M |
|
1395
PTC Therapeutics
PTCT
$4.84B
| $10.9M | 0.01% |
318,944
+36,090
| +13% | +$1.24M |
|
1396
Banner Corp
BANR
$2.3B
| $10.9M | 0.01% |
204,577
+5,706
| +3% | +$305K |
|
|
EFII
1397
DELISTED
Electronics for Imaging
EFII
| $10.9M | 0.01% |
440,790
+81,586
| +23% | +$2.02M |
|
1398
Huron Consulting
HURN
$2.36B
| $10.9M | 0.01% |
212,753
-10,830
| -5% | -$556K |
|
1399
NBT Bancorp
NBTB
$2.26B
| $10.9M | 0.01% |
315,538
-3,778
| -1% | -$131K |
|
|
DOOR
1400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.9M | 0.01% |
243,436
+2,123
| +0.9% | +$95.2K |
|