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 | |
|---|---|---|---|---|---|---|
|
AYX
1476
DELISTED
Alteryx, Inc.
AYX
| $9.66M | 0.01% |
162,381
-333
| -0.2% | -$19.8K |
|
1477
Aaon
AAON
$6.75B
| $9.65M | 0.01% |
413,031
+22,533
| +6% | +$527K |
|
1478
Visteon
VC
$3.45B
| $9.65M | 0.01% |
160,141
+7,660
| +5% | +$462K |
|
1479
Federal Signal
FSS
$7.62B
| $9.63M | 0.01% |
484,087
-5,129
| -1% | -$102K |
|
1480
TAL Education Group
TAL
$6.57B
| $9.61M | 0.01% |
360,303
+12,160
| +3% | +$324K |
|
|
TIVO
1481
DELISTED
Tivo Inc
TIVO
| $9.61M | 0.01% |
1,020,891
-48,824
| -5% | -$459K |
|
1482
James River Group
JRVR
$245M
| $9.58M | 0.01% |
262,171
+2,280
| +0.9% | +$83.3K |
|
|
NCI
1483
DELISTED
Navigant Consulting, Inc.
NCI
| $9.58M | 0.01% |
398,264
-80,786
| -17% | -$1.94M |
|
|
LADR
1484
Ladder Capital
LADR
$1.49B
| $9.57M | 0.01% |
618,870
+13,144
| +2% | +$203K |
|
|
GOOD
1485
Gladstone Commercial Corp
GOOD
$606M
| $9.57M | 0.01% |
533,843
+130,489
| +32% | +$2.34M |
|
1486
Acadia Pharmaceuticals
ACAD
$4.02B
| $9.55M | 0.01% |
590,806
+17,828
| +3% | +$288K |
|
1487
Mativ Holdings
MATV
$671M
| $9.55M | 0.01% |
381,323
+18,148
| +5% | +$455K |
|
1488
Hope Bancorp
HOPE
$1.4B
| $9.53M | 0.01% |
803,878
+42,902
| +6% | +$509K |
|
|
MNK
1489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.53M | 0.01% |
602,862
+37,329
| +7% | +$590K |
|
1490
Hain Celestial
HAIN
$186M
| $9.53M | 0.01% |
600,563
+27,806
| +5% | +$441K |
|
1491
Alarm.com
ALRM
$2.81B
| $9.52M | 0.01% |
183,505
+281
| +0.2% | +$14.6K |
|
1492
Vanda Pharmaceuticals
VNDA
$268M
| $9.52M | 0.01% |
364,191
-43,027
| -11% | -$1.12M |
|
1493
Sturm, Ruger & Co
RGR
$600M
| $9.51M | 0.01% |
178,733
-2,722
| -2% | -$145K |
|
1494
Standard Motor Products
SMP
$889M
| $9.5M | 0.01% |
196,218
-4,765
| -2% | -$231K |
|
1495
Enpro
NPO
$4.66B
| $9.42M | 0.01% |
156,732
-1,066
| -0.7% | -$64.1K |
|
1496
Central Garden & Pet Class A
CENTA
$2.04B
| $9.4M | 0.01% |
376,159
+8,876
| +2% | +$222K |
|
1497
8x8 Inc
EGHT
$290M
| $9.4M | 0.01% |
521,010
+7,102
| +1% | +$128K |
|
1498
Eagle Bancorp
EGBN
$613M
| $9.38M | 0.01% |
192,505
-12,062
| -6% | -$588K |
|
1499
Xencor
XNCR
$598M
| $9.37M | 0.01% |
259,009
+1,547
| +0.6% | +$55.9K |
|
1500
AZZ Inc
AZZ
$3.53B
| $9.34M | 0.01% |
231,288
-1,099
| -0.5% | -$44.4K |
|