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 | |
|---|---|---|---|---|---|---|
1401
Westamerica Bancorp
WABC
$1.25B
| $10.9M | 0.01% |
195,513
-3,523
| -2% | -$196K |
|
|
SWN
1402
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.01% |
3,191,548
-28,770
| -0.9% | -$98.1K |
|
|
BEAT
1403
DELISTED
BioTelemetry, Inc.
BEAT
| $10.9M | 0.01% |
181,760
+2,358
| +1% | +$141K |
|
1404
DigitalBridge
DBRG
$2.24B
| $10.8M | 0.01% |
579,420
+29,368
| +5% | +$550K |
|
|
HT
1405
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.8M | 0.01% |
617,344
-4,680
| -0.8% | -$82.1K |
|
1406
OSI Systems
OSIS
$3.97B
| $10.8M | 0.01% |
147,642
+866
| +0.6% | +$63.5K |
|
|
AVYA
1407
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.8M | 0.01% |
743,159
+60,937
| +9% | +$887K |
|
1408
Mueller Water Products
MWA
$3.86B
| $10.8M | 0.01% |
1,188,460
+2,811
| +0.2% | +$25.6K |
|
|
RWT
1409
Redwood Trust
RWT
$802M
| $10.8M | 0.01% |
717,183
-13,205
| -2% | -$199K |
|
1410
Ambac
AMBC
$415M
| $10.8M | 0.01% |
626,812
-27,425
| -4% | -$473K |
|
|
ATSG
1411
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.8M | 0.01% |
473,074
+11,685
| +3% | +$267K |
|
1412
Independent Bank
INDB
$3.46B
| $10.8M | 0.01% |
152,897
+1,099
| +0.7% | +$77.3K |
|
1413
Provident Financial Services
PFS
$2.59B
| $10.7M | 0.01% |
443,820
+953
| +0.2% | +$23K |
|
|
AGR
1414
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.01% |
213,336
+8,970
| +4% | +$449K |
|
1415
Ubiquiti
UI
$36.6B
| $10.7M | 0.01% |
107,474
-16,536
| -13% | -$1.64M |
|
|
AIMC
1416
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.7M | 0.01% |
423,666
+195,011
| +85% | +$4.9M |
|
1417
Adient
ADNT
$1.92B
| $10.6M | 0.01% |
706,288
+51,003
| +8% | +$768K |
|
1418
ODP
ODP
$611M
| $10.6M | 0.01% |
411,088
-6,117
| -1% | -$158K |
|
1419
Resideo Technologies
REZI
$5.46B
| $10.6M | 0.01% |
+515,795
| New | +$10.6M |
|
|
ARI
1420
Apollo Commercial Real Estate
ARI
$1.53B
| $10.6M | 0.01% |
635,995
+3,805
| +0.6% | +$63.4K |
|
1421
Kforce
KFRC
$550M
| $10.6M | 0.01% |
341,772
+72,440
| +27% | +$2.24M |
|
1422
Dine Brands
DIN
$361M
| $10.6M | 0.01% |
156,879
-16,716
| -10% | -$1.13M |
|
1423
Sleep Number
SNBR
$234M
| $10.6M | 0.01% |
332,935
-15,354
| -4% | -$487K |
|
1424
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.6M | 0.01% |
317,688
+6,089
| +2% | +$202K |
|
|
ARNA
1425
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.6M | 0.01% |
270,962
-1,753
| -0.6% | -$68.3K |
|