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 | |
|---|---|---|---|---|---|---|
|
SPN
1526
DELISTED
Superior Energy Services, Inc.
SPN
| $8.94M | 0.01% |
2,668,770
+212,571
| +9% | +$712K |
|
1527
Amkor Technology
AMKR
$6.3B
| $8.93M | 0.01% |
1,360,702
+58,809
| +5% | +$386K |
|
1528
Matador Resources
MTDR
$5.99B
| $8.91M | 0.01% |
573,465
+3,940
| +0.7% | +$61.2K |
|
|
AYR
1529
DELISTED
Aircastle Limited
AYR
| $8.91M | 0.01% |
516,515
-207
| -0% | -$3.57K |
|
1530
Gibraltar Industries
ROCK
$1.81B
| $8.79M | 0.01% |
247,007
-3,985
| -2% | -$142K |
|
|
HF
1531
DELISTED
HFF Inc.
HF
| $8.79M | 0.01% |
264,949
+15,776
| +6% | +$523K |
|
|
VNE
1532
DELISTED
Veoneer, Inc.
VNE
| $8.77M | 0.01% |
371,996
+11,920
| +3% | +$281K |
|
|
BRSS
1533
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.73M | 0.01% |
347,094
+1,344
| +0.4% | +$33.8K |
|
|
LSXMA
1534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.73M | 0.01% |
328,284
+34,390
| +12% | +$914K |
|
1535
Green Plains
GPRE
$639M
| $8.72M | 0.01% |
664,764
-23,748
| -3% | -$311K |
|
1536
Park National Corp
PRK
$2.73B
| $8.69M | 0.01% |
102,293
-1,508
| -1% | -$128K |
|
1537
First Commonwealth Financial
FCF
$1.84B
| $8.68M | 0.01% |
718,518
-2,758
| -0.4% | -$33.3K |
|
1538
Archrock
AROC
$4.33B
| $8.68M | 0.01% |
1,158,217
-24,795
| -2% | -$186K |
|
|
BIG
1539
DELISTED
Big Lots, Inc.
BIG
| $8.68M | 0.01% |
299,935
+4,280
| +1% | +$124K |
|
1540
Towne Bank
TOWN
$2.83B
| $8.66M | 0.01% |
361,659
-1,190
| -0.3% | -$28.5K |
|
|
CATM
1541
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.66M | 0.01% |
332,993
-26,216
| -7% | -$682K |
|
|
VGR
1542
DELISTED
Vector Group Ltd.
VGR
| $8.65M | 0.01% |
1,316,111
+59,178
| +5% | +$389K |
|
1543
Global Net Lease
GNL
$1.82B
| $8.65M | 0.01% |
490,857
+97,455
| +25% | +$1.72M |
|
1544
iRhythm Technologies
IRTC
$5.72B
| $8.64M | 0.01% |
124,334
-84
| -0.1% | -$5.84K |
|
1545
Adeia
ADEA
$1.71B
| $8.64M | 0.01% |
1,775,107
+76,417
| +4% | +$372K |
|
|
WBT
1546
DELISTED
Welbilt, Inc.
WBT
| $8.62M | 0.01% |
776,209
-1,817
| -0.2% | -$20.2K |
|
|
AHT
1547
Ashford Hospitality Trust
AHT
$38.1M
| $8.61M | 0.01% |
2,178
+98
| +5% | +$387K |
|
|
CHU
1548
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.6M | 0.01% |
+806,795
| New | +$8.6M |
|
|
ISCA
1549
DELISTED
International Speedway Corp
ISCA
| $8.59M | 0.01% |
195,882
-4,472
| -2% | -$196K |
|
|
ILPT
1550
Industrial Logistics Properties Trust
ILPT
$431M
| $8.59M | 0.01% |
436,660
+328,890
| +305% | +$6.47M |
|