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 | |
|---|---|---|---|---|---|---|
1501
Liberty Latin America Class C
LILAK
$1.52B
| $9.34M | 0.01% |
680,364
+33,258
| +5% | +$456K |
|
|
TPC
1502
Tutor Perini Corporation
TPC
$3.39B
| $9.33M | 0.01% |
584,364
+23,246
| +4% | +$371K |
|
1503
Lindsay Corp
LNN
$1.52B
| $9.32M | 0.01% |
96,847
-2,083
| -2% | -$200K |
|
1504
Medifast
MED
$152M
| $9.31M | 0.01% |
74,470
+9,750
| +15% | +$1.22M |
|
|
CORE
1505
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.31M | 0.01% |
400,410
-3,319
| -0.8% | -$77.2K |
|
1506
Universal Insurance Holdings
UVE
$725M
| $9.31M | 0.01% |
245,460
-84,003
| -25% | -$3.19M |
|
1507
First Merchants
FRME
$2.31B
| $9.29M | 0.01% |
271,083
+1,659
| +0.6% | +$56.9K |
|
|
CBL
1508
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.29M | 0.01% |
4,837,067
+448,354
| +10% | +$861K |
|
|
XLRN
1509
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.25M | 0.01% |
212,456
-1,041
| -0.5% | -$45.3K |
|
|
MGLN
1510
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.24M | 0.01% |
162,394
-9,667
| -6% | -$550K |
|
|
SAIL
1511
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.24M | 0.01% |
393,204
+60,883
| +18% | +$1.43M |
|
1512
CSG Systems International
CSGS
$1.86B
| $9.18M | 0.01% |
288,892
-21,433
| -7% | -$681K |
|
|
NRE
1513
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.18M | 0.01% |
631,145
+6,087
| +1% | +$88.5K |
|
1514
Anywhere Real Estate
HOUS
$786M
| $9.16M | 0.01% |
624,078
-20,475
| -3% | -$301K |
|
|
PRSU
1515
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.16M | 0.01% |
182,896
+173
| +0.1% | +$8.67K |
|
1516
Terex
TEX
$3.48B
| $9.11M | 0.01% |
330,477
+2,745
| +0.8% | +$75.7K |
|
|
CSFL
1517
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.07M | 0.01% |
431,186
+4,064
| +1% | +$85.5K |
|
|
CADE
1518
DELISTED
Cadence Bancorporation
CADE
| $9.07M | 0.01% |
540,326
+114,332
| +27% | +$1.92M |
|
1519
Enova International
ENVA
$2.91B
| $9.06M | 0.01% |
465,772
+107,215
| +30% | +$2.09M |
|
1520
Acco Brands
ACCO
$363M
| $9.05M | 0.01% |
1,334,164
+4,914
| +0.4% | +$33.3K |
|
|
MYOK
1521
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.04M | 0.01% |
185,068
+1,624
| +0.9% | +$79.4K |
|
1522
Materion
MTRN
$2.32B
| $9.03M | 0.01% |
200,637
-14,474
| -7% | -$651K |
|
1523
Chesapeake Utilities
CPK
$2.94B
| $9.01M | 0.01% |
110,787
+5,945
| +6% | +$483K |
|
|
NAV
1524
DELISTED
Navistar International
NAV
| $8.97M | 0.01% |
345,471
-1,182
| -0.3% | -$30.7K |
|
|
SEMG
1525
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.96M | 0.01% |
650,301
+24,303
| +4% | +$335K |
|