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 | |
|---|---|---|---|---|---|---|
1576
Laureate Education
LAUR
$4.33B
| $8.29M | 0.01% |
543,944
+104,366
| +24% | +$1.59M |
|
1577
BlackLine
BL
$3.36B
| $8.28M | 0.01% |
202,276
+2,906
| +1% | +$119K |
|
1578
Gray Television
GTN
$598M
| $8.28M | 0.01% |
561,678
+28,984
| +5% | +$427K |
|
1579
World Acceptance Corp
WRLD
$900M
| $8.28M | 0.01% |
80,965
-4,443
| -5% | -$454K |
|
1580
Weis Markets
WMK
$1.75B
| $8.28M | 0.01% |
173,272
-7,721
| -4% | -$369K |
|
|
EVBG
1581
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.26M | 0.01% |
145,501
+1,640
| +1% | +$93.1K |
|
1582
Tennant Co
TNC
$1.5B
| $8.25M | 0.01% |
158,386
-1,286
| -0.8% | -$67K |
|
1583
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.25M | 0.01% |
645,980
+42,090
| +7% | +$538K |
|
|
EXPR
1584
DELISTED
Express, Inc.
EXPR
| $8.21M | 0.01% |
80,347
+5,443
| +7% | +$556K |
|
|
FCB
1585
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.21M | 0.01% |
244,423
-1,368
| -0.6% | -$45.9K |
|
1586
CBIZ
CBZ
$3.01B
| $8.19M | 0.01% |
415,832
-18,646
| -4% | -$367K |
|
|
CHX
1587
DELISTED
ChampionX
CHX
| $8.19M | 0.01% |
302,461
-3,718
| -1% | -$101K |
|
1588
United Fire Group
UFCS
$807M
| $8.19M | 0.01% |
147,676
+10,210
| +7% | +$566K |
|
1589
AMC Entertainment Holdings
AMC
$1.44B
| $8.17M | 0.01% |
66,559
+13,837
| +26% | +$1.7M |
|
|
NP
1590
DELISTED
Neenah, Inc. Common Stock
NP
| $8.17M | 0.01% |
138,644
+3,149
| +2% | +$186K |
|
|
CBM
1591
DELISTED
Cambrex Corporation
CBM
| $8.16M | 0.01% |
216,177
+7,961
| +4% | +$301K |
|
1592
Qiagen
QGEN
$9.82B
| $8.15M | 0.01% |
223,114
-13,037
| -6% | -$476K |
|
|
CPE
1593
DELISTED
Callon Petroleum Company
CPE
| $8.15M | 0.01% |
125,542
+226
| +0.2% | +$14.7K |
|
|
HTZ
1594
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.15M | 0.01% |
687,004
-16,761
| -2% | -$199K |
|
1595
Marcus & Millichap
MMI
$1.26B
| $8.15M | 0.01% |
237,314
+1,200
| +0.5% | +$41.2K |
|
1596
BGC Group
BGC
$4.82B
| $8.14M | 0.01% |
1,574,983
-646,100
| -29% | -$3.34M |
|
|
LTXB
1597
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.14M | 0.01% |
253,564
+3,099
| +1% | +$99.4K |
|
1598
Regis Corp
RGS
$70.8M
| $8.11M | 0.01% |
23,921
-1,084
| -4% | -$368K |
|
1599
Regenxbio
RGNX
$465M
| $8.1M | 0.01% |
193,009
+6,494
| +3% | +$272K |
|
1600
Match Group
MTCH
$9.08B
| $8.08M | 0.01% |
188,936
+1,988
| +1% | +$85K |
|