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 | |
|---|---|---|---|---|---|---|
1451
Paylocity
PCTY
$9.43B
| $10.1M | 0.01% |
168,212
+511
| +0.3% | +$30.8K |
|
1452
TriNet
TNET
$3.4B
| $10.1M | 0.01% |
241,153
+3,105
| +1% | +$130K |
|
|
RDUS
1453
DELISTED
Radius Recycling
RDUS
| $10.1M | 0.01% |
469,000
-12,525
| -3% | -$270K |
|
1454
Q2 Holdings
QTWO
$5.15B
| $10.1M | 0.01% |
203,132
+4,285
| +2% | +$212K |
|
|
VSTO
1455
DELISTED
Vista Outdoor Inc.
VSTO
| $10M | 0.01% |
884,153
+11,699
| +1% | +$133K |
|
1456
Topgolf Callaway Brands
MODG
$1.73B
| $10M | 0.01% |
654,587
-5,987
| -0.9% | -$91.6K |
|
1457
Pure Storage
PSTG
$27B
| $9.98M | 0.01% |
620,784
-22,570
| -4% | -$363K |
|
|
UHT
1458
Universal Health Realty Income Trust
UHT
$578M
| $9.98M | 0.01% |
162,601
-33
| -0% | -$2.03K |
|
1459
Amicus Therapeutics
FOLD
$2.48B
| $9.98M | 0.01% |
1,041,361
+6,456
| +0.6% | +$61.9K |
|
1460
McGrath RentCorp
MGRC
$3.04B
| $9.95M | 0.01% |
193,246
-4,346
| -2% | -$224K |
|
1461
Medpace
MEDP
$13.8B
| $9.93M | 0.01% |
187,520
-14,106
| -7% | -$747K |
|
1462
Premier
PINC
$2.2B
| $9.9M | 0.01% |
265,121
-8,829
| -3% | -$330K |
|
1463
Heron Therapeutics
HRTX
$195M
| $9.9M | 0.01% |
381,505
+2,460
| +0.6% | +$63.8K |
|
|
SYKE
1464
DELISTED
SYKES Enterprises Inc
SYKE
| $9.85M | 0.01% |
398,378
-845
| -0.2% | -$20.9K |
|
1465
ICF International
ICFI
$1.82B
| $9.84M | 0.01% |
151,938
-3,028
| -2% | -$196K |
|
|
SUM
1466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.84M | 0.01% |
806,654
+45,133
| +6% | +$550K |
|
1467
TriMas Corp
TRS
$1.58B
| $9.8M | 0.01% |
359,200
-9,603
| -3% | -$262K |
|
1468
National Vision
EYE
$1.85B
| $9.78M | 0.01% |
347,293
+82,275
| +31% | +$2.32M |
|
1469
Four Corners Property Trust
FCPT
$2.65B
| $9.77M | 0.01% |
372,964
-69
| -0% | -$1.81K |
|
1470
PRA Group
PRAA
$662M
| $9.76M | 0.01% |
400,625
-1,858
| -0.5% | -$45.3K |
|
|
RAVN
1471
DELISTED
Raven Industries Inc
RAVN
| $9.75M | 0.01% |
269,292
-5,983
| -2% | -$217K |
|
1472
Wabash National
WNC
$458M
| $9.74M | 0.01% |
744,891
+32,767
| +5% | +$429K |
|
|
AD
1473
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.73M | 0.01% |
187,161
-15,274
| -8% | -$794K |
|
1474
LendingTree
TREE
$972M
| $9.71M | 0.01% |
44,230
-160
| -0.4% | -$35.1K |
|
1475
Copa Holdings
CPA
$4.85B
| $9.69M | 0.01% |
123,143
+9,063
| +8% | +$713K |
|