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 | |
|---|---|---|---|---|---|---|
1651
Corcept Therapeutics
CORT
$7.68B
| $7.51M | 0.01% |
562,269
+56
| +0% | +$748 |
|
1652
Amdocs
DOX
$9.35B
| $7.46M | 0.01% |
127,389
+1,979
| +2% | +$116K |
|
|
TGI
1653
DELISTED
Triumph Group
TGI
| $7.45M | 0.01% |
648,091
+15,623
| +2% | +$180K |
|
|
APTI
1654
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.44M | 0.01% |
195,850
+3,686
| +2% | +$140K |
|
|
AERI
1655
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.43M | 0.01% |
205,886
-1,327
| -0.6% | -$47.9K |
|
1656
Methode Electronics
MEI
$287M
| $7.42M | 0.01% |
318,338
+18,075
| +6% | +$421K |
|
1657
OFG Bancorp
OFG
$1.95B
| $7.41M | 0.01% |
450,330
+77,900
| +21% | +$1.28M |
|
|
DPLO
1658
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.39M | 0.01% |
549,223
+22,246
| +4% | +$299K |
|
1659
Cavco Industries
CVCO
$4.32B
| $7.37M | 0.01% |
56,545
+3,805
| +7% | +$496K |
|
|
NXGN
1660
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.37M | 0.01% |
486,196
-43,867
| -8% | -$665K |
|
1661
Matrix Service
MTRX
$353M
| $7.34M | 0.01% |
408,949
+1,626
| +0.4% | +$29.2K |
|
1662
S&T Bancorp
STBA
$1.5B
| $7.34M | 0.01% |
193,887
+794
| +0.4% | +$30K |
|
1663
Coca-Cola Consolidated
COKE
$10.6B
| $7.32M | 0.01% |
412,790
-127,830
| -24% | -$2.27M |
|
1664
Dillards
DDS
$8.97B
| $7.32M | 0.01% |
121,331
-9,874
| -8% | -$596K |
|
1665
Artisan Partners
APAM
$3.27B
| $7.31M | 0.01% |
330,521
+19,733
| +6% | +$436K |
|
|
CPLG
1666
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.3M | 0.01% |
595,811
+288,183
| +94% | +$3.53M |
|
1667
Cactus
WHD
$2.74B
| $7.29M | 0.01% |
265,870
-86,379
| -25% | -$2.37M |
|
|
BRSP
1668
BrightSpire Capital
BRSP
$764M
| $7.28M | 0.01% |
461,126
+4,879
| +1% | +$77K |
|
|
CRAY
1669
DELISTED
Cray, Inc.
CRAY
| $7.28M | 0.01% |
337,139
-4,053
| -1% | -$87.5K |
|
1670
Cimpress
CMPR
$1.4B
| $7.28M | 0.01% |
70,355
-277
| -0.4% | -$28.7K |
|
1671
SM Energy
SM
$3.07B
| $7.26M | 0.01% |
468,633
-9,838
| -2% | -$152K |
|
1672
Interface
TILE
$1.66B
| $7.24M | 0.01% |
508,081
-106,090
| -17% | -$1.51M |
|
|
MB
1673
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.23M | 0.01% |
198,642
+3,141
| +2% | +$114K |
|
1674
Varex Imaging
VREX
$469M
| $7.2M | 0.01% |
303,914
+34,491
| +13% | +$817K |
|
|
RRD
1675
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.19M | 0.01% |
1,816,503
-55,100
| -3% | -$218K |
|