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 | |
|---|---|---|---|---|---|---|
1551
Oceaneering
OII
$2.43B
| $8.57M | 0.01% |
708,287
-1,220
| -0.2% | -$14.8K |
|
|
NAVG
1552
DELISTED
Navigators Group Inc
NAVG
| $8.56M | 0.01% |
123,115
+1,255
| +1% | +$87.2K |
|
1553
New Oriental
EDU
$8.79B
| $8.55M | 0.01% |
155,912
+3,398
| +2% | +$186K |
|
1554
ePlus
PLUS
$1.97B
| $8.52M | 0.01% |
239,358
-1,064
| -0.4% | -$37.9K |
|
|
ALEX
1555
Alexander & Baldwin
ALEX
$1.34B
| $8.49M | 0.01% |
461,656
+30,534
| +7% | +$561K |
|
1556
News Corp Class B
NWS
$18.2B
| $8.49M | 0.01% |
734,660
+32,277
| +5% | +$373K |
|
1557
Conduent
CNDT
$445M
| $8.48M | 0.01% |
797,791
+51,715
| +7% | +$550K |
|
1558
CareTrust REIT
CTRE
$7.62B
| $8.48M | 0.01% |
459,405
+12,083
| +3% | +$223K |
|
1559
Agios Pharmaceuticals
AGIO
$2.14B
| $8.48M | 0.01% |
183,792
+1,061
| +0.6% | +$48.9K |
|
1560
Moelis & Co
MC
$5.54B
| $8.46M | 0.01% |
246,062
-1,265
| -0.5% | -$43.5K |
|
1561
BJs Wholesale Club
BJ
$13B
| $8.45M | 0.01% |
381,166
+157,090
| +70% | +$3.48M |
|
1562
Orthofix Medical
OFIX
$589M
| $8.45M | 0.01% |
160,905
-452
| -0.3% | -$23.7K |
|
1563
Smith & Wesson
SWBI
$415M
| $8.43M | 0.01% |
852,977
+1,057
| +0.1% | +$10.4K |
|
1564
Varonis Systems
VRNS
$6.3B
| $8.42M | 0.01% |
477,633
+3,498
| +0.7% | +$61.7K |
|
|
ARCH
1565
DELISTED
Arch Resources, Inc.
ARCH
| $8.4M | 0.01% |
101,234
-4,997
| -5% | -$415K |
|
1566
Frontdoor
FTDR
$4.83B
| $8.4M | 0.01% |
+315,461
| New | +$8.4M |
|
1567
Atara Biotherapeutics
ATRA
$85.1M
| $8.38M | 0.01% |
9,642
-40
| -0.4% | -$34.7K |
|
1568
Walker & Dunlop
WD
$2.93B
| $8.37M | 0.01% |
193,402
+12,694
| +7% | +$549K |
|
|
AVX
1569
DELISTED
AVX Corporation
AVX
| $8.36M | 0.01% |
548,089
+5,838
| +1% | +$89K |
|
|
ZGNX
1570
DELISTED
Zogenix, Inc.
ZGNX
| $8.36M | 0.01% |
229,258
-503
| -0.2% | -$18.3K |
|
1571
Hecla Mining
HL
$7.51B
| $8.34M | 0.01% |
3,533,366
+61,655
| +2% | +$146K |
|
1572
BRF SA
BRFS
$6.22B
| $8.33M | 0.01% |
1,466,668
+849,993
| +138% | +$4.83M |
|
1573
Calavo Growers
CVGW
$489M
| $8.32M | 0.01% |
114,080
-2,338
| -2% | -$171K |
|
1574
Floor & Decor
FND
$9.55B
| $8.32M | 0.01% |
321,026
+65,699
| +26% | +$1.7M |
|
|
NWLI
1575
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.32M | 0.01% |
27,651
+204
| +0.7% | +$61.3K |
|