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 | |
|---|---|---|---|---|---|---|
|
ADAM
1601
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.08M | 0.01% |
342,779
+26,708
| +8% | +$629K |
|
1602
MongoDB
MDB
$26.9B
| $8.06M | 0.01% |
96,273
+7,262
| +8% | +$608K |
|
1603
Fossil Group
FOSL
$168M
| $8.05M | 0.01% |
511,393
-6,915
| -1% | -$109K |
|
1604
ServisFirst Bancshares
SFBS
$4.57B
| $8.01M | 0.01% |
251,452
-811
| -0.3% | -$25.8K |
|
1605
Primoris Services
PRIM
$6.59B
| $8.01M | 0.01% |
418,459
+4,397
| +1% | +$84.1K |
|
1606
Amneal Pharmaceuticals
AMRX
$3.14B
| $8M | 0.01% |
590,919
+33,486
| +6% | +$453K |
|
1607
Roku
ROKU
$13.9B
| $8M | 0.01% |
260,903
+19,804
| +8% | +$607K |
|
|
GTS
1608
DELISTED
Triple-S Management Corporation
GTS
| $7.99M | 0.01% |
482,992
+15,030
| +3% | +$249K |
|
|
LKSD
1609
DELISTED
LSC Communications, Inc.
LKSD
| $7.99M | 0.01% |
1,141,403
-61,016
| -5% | -$427K |
|
|
VIVO
1610
DELISTED
Meridian Bioscience Inc
VIVO
| $7.97M | 0.01% |
458,841
+16,411
| +4% | +$285K |
|
|
FIT
1611
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.95M | 0.01% |
1,599,122
+153,931
| +11% | +$765K |
|
1612
AeroVironment
AVAV
$12.1B
| $7.94M | 0.01% |
116,860
-264
| -0.2% | -$17.9K |
|
1613
Tronox
TROX
$767M
| $7.93M | 0.01% |
1,019,548
+154,577
| +18% | +$1.2M |
|
1614
Ironwood Pharmaceuticals
IRWD
$213M
| $7.92M | 0.01% |
912,848
-21,486
| -2% | -$186K |
|
|
BHR
1615
Braemar Hotels & Resorts
BHR
$203M
| $7.91M | 0.01% |
894,375
+42,274
| +5% | +$374K |
|
1616
Pitney Bowes
PBI
$1.96B
| $7.9M | 0.01% |
1,337,155
+414
| +0% | +$2.45K |
|
1617
SPS Commerce
SPSC
$4B
| $7.87M | 0.01% |
190,954
+1,082
| +0.6% | +$44.6K |
|
1618
AnaptysBio
ANAB
$655M
| $7.86M | 0.01% |
123,260
+13,272
| +12% | +$847K |
|
1619
Advanced Drainage Systems
WMS
$11B
| $7.86M | 0.01% |
324,124
+41,107
| +15% | +$997K |
|
1620
Clearwater Paper
CLW
$344M
| $7.85M | 0.01% |
322,178
+13,050
| +4% | +$318K |
|
|
CNSL
1621
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.84M | 0.01% |
793,410
-5,192
| -0.7% | -$51.3K |
|
|
KRA
1622
DELISTED
Kraton Corporation
KRA
| $7.83M | 0.01% |
358,674
+31,171
| +10% | +$681K |
|
1623
Renasant Corp
RNST
$3.68B
| $7.83M | 0.01% |
259,292
-7,467
| -3% | -$225K |
|
|
MSGN
1624
DELISTED
MSG Networks Inc.
MSGN
| $7.82M | 0.01% |
331,846
-910
| -0.3% | -$21.4K |
|
1625
Cohen & Steers
CNS
$3.65B
| $7.81M | 0.01% |
227,497
+20,193
| +10% | +$693K |
|