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 | |
|---|---|---|---|---|---|---|
|
BRSL
1626
Brightstar Lottery PLC
BRSL
$3.12B
| $7.79M | 0.01% |
532,683
+25,063
| +5% | +$367K |
|
|
TOWR
1627
DELISTED
Tower International, Inc.
TOWR
| $7.79M | 0.01% |
327,462
+4,355
| +1% | +$104K |
|
|
DLPH
1628
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.79M | 0.01% |
544,110
+15,992
| +3% | +$229K |
|
1629
Badger Meter
BMI
$5.24B
| $7.79M | 0.01% |
158,270
+772
| +0.5% | +$38K |
|
1630
Altice USA
ATUS
$1.12B
| $7.77M | 0.01% |
470,337
+25,007
| +6% | +$413K |
|
1631
Axos Financial
AX
$5.17B
| $7.77M | 0.01% |
308,403
-774
| -0.3% | -$19.5K |
|
|
CNR
1632
Core Natural Resources, Inc.
CNR
$3.75B
| $7.76M | 0.01% |
244,568
+19,691
| +9% | +$624K |
|
|
PEI
1633
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.73M | 0.01% |
86,792
-5,293
| -6% | -$472K |
|
1634
TTM Technologies
TTMI
$4.83B
| $7.73M | 0.01% |
794,608
+28,510
| +4% | +$277K |
|
|
IPHI
1635
DELISTED
INPHI CORPORATION
IPHI
| $7.73M | 0.01% |
240,318
-424
| -0.2% | -$13.6K |
|
1636
Hyster-Yale Materials Handling
HY
$634M
| $7.71M | 0.01% |
124,345
+1,215
| +1% | +$75.3K |
|
1637
Evolent Health
EVH
$1.05B
| $7.68M | 0.01% |
384,872
-574
| -0.1% | -$11.5K |
|
|
VRS
1638
DELISTED
Verso Corporation
VRS
| $7.68M | 0.01% |
342,669
+54,555
| +19% | +$1.22M |
|
1639
Heartland Express
HTLD
$656M
| $7.65M | 0.01% |
417,813
-4,285
| -1% | -$78.4K |
|
|
RESI
1640
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.64M | 0.01% |
875,328
+313,269
| +56% | +$2.73M |
|
|
ECOL
1641
DELISTED
US Ecology, Inc.
ECOL
| $7.61M | 0.01% |
120,840
+481
| +0.4% | +$30.3K |
|
|
ESV
1642
DELISTED
Ensco Rowan plc
ESV
| $7.6M | 0.01% |
533,313
-7,266
| -1% | -$103K |
|
1643
AdvanSix
ASIX
$576M
| $7.59M | 0.01% |
311,654
-2,466
| -0.8% | -$60K |
|
|
LGF.B
1644
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.58M | 0.01% |
509,617
+23,949
| +5% | +$356K |
|
|
BPFH
1645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.57M | 0.01% |
715,678
+14,963
| +2% | +$158K |
|
1646
Apogee Enterprises
APOG
$903M
| $7.56M | 0.01% |
253,265
+7,013
| +3% | +$209K |
|
1647
Sonic Automotive
SAH
$2.73B
| $7.55M | 0.01% |
548,840
+22,697
| +4% | +$312K |
|
1648
Zscaler
ZS
$44.1B
| $7.54M | 0.01% |
192,231
+90,456
| +89% | +$3.55M |
|
1649
AMERISAFE
AMSF
$841M
| $7.54M | 0.01% |
132,928
+8,378
| +7% | +$475K |
|
1650
Customers Bancorp
CUBI
$2.32B
| $7.53M | 0.01% |
413,480
-2,849
| -0.7% | -$51.9K |
|