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 | |
|---|---|---|---|---|---|---|
1426
Patterson-UTI
PTEN
$2.14B
| $10.5M | 0.01% |
1,017,308
-11,320
| -1% | -$117K |
|
1427
Independence Realty Trust
IRT
$4.14B
| $10.5M | 0.01% |
1,142,816
+23,925
| +2% | +$220K |
|
|
BKS
1428
DELISTED
Barnes & Noble
BKS
| $10.5M | 0.01% |
1,479,828
-91,119
| -6% | -$646K |
|
|
CLDT
1429
Chatham Lodging
CLDT
$349M
| $10.5M | 0.01% |
592,712
+14,150
| +2% | +$250K |
|
|
S
1430
DELISTED
Sprint Corporation
S
| $10.5M | 0.01% |
1,798,367
+29,868
| +2% | +$174K |
|
1431
Keurig Dr Pepper
KDP
$37.5B
| $10.5M | 0.01% |
407,694
+28,689
| +8% | +$736K |
|
1432
Innoviva
INVA
$1.25B
| $10.5M | 0.01% |
598,965
-127,471
| -18% | -$2.22M |
|
|
AXE
1433
DELISTED
Anixter International Inc
AXE
| $10.4M | 0.01% |
191,801
-463
| -0.2% | -$25.1K |
|
|
NXTM
1434
DELISTED
NxStage Medical Inc.
NXTM
| $10.4M | 0.01% |
363,568
+741
| +0.2% | +$21.2K |
|
|
IMPV
1435
DELISTED
Imperva, Inc.
IMPV
| $10.4M | 0.01% |
186,175
+1,638
| +0.9% | +$91.2K |
|
1436
Builders FirstSource
BLDR
$16.2B
| $10.4M | 0.01% |
949,525
+53,975
| +6% | +$589K |
|
1437
Nelnet
NNI
$4.44B
| $10.4M | 0.01% |
197,870
-26,313
| -12% | -$1.38M |
|
1438
Glaukos
GKOS
$5.02B
| $10.3M | 0.01% |
184,199
+3,233
| +2% | +$182K |
|
1439
Red Rock Resorts
RRR
$3.66B
| $10.3M | 0.01% |
509,158
+9,956
| +2% | +$202K |
|
|
AAWW
1440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 0.01% |
245,046
+950
| +0.4% | +$40.1K |
|
|
MINI
1441
DELISTED
Mobile Mini Inc
MINI
| $10.3M | 0.01% |
325,453
+839
| +0.3% | +$26.6K |
|
|
BMCH
1442
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.3M | 0.01% |
666,194
+50,778
| +8% | +$786K |
|
1443
Wingstop
WING
$7.84B
| $10.3M | 0.01% |
160,638
-146
| -0.1% | -$9.37K |
|
1444
Buckle
BKE
$3.06B
| $10.3M | 0.01% |
532,693
-1,038
| -0.2% | -$20.1K |
|
1445
Matthews International
MATW
$761M
| $10.3M | 0.01% |
253,323
+2,048
| +0.8% | +$83.2K |
|
|
LTRPA
1446
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | 0.01% |
645,612
-38,924
| -6% | -$619K |
|
1447
Oil States International
OIS
$341M
| $10.2M | 0.01% |
715,254
-5,578
| -0.8% | -$79.7K |
|
|
SFLY
1448
DELISTED
Shutterfly, Inc.
SFLY
| $10.2M | 0.01% |
252,644
+95
| +0% | +$3.83K |
|
1449
Halozyme
HALO
$9.07B
| $10.2M | 0.01% |
695,083
-245,209
| -26% | -$3.59M |
|
1450
Oxford Industries
OXM
$604M
| $10.2M | 0.01% |
143,139
-3,528
| -2% | -$251K |
|