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 | |
|---|---|---|---|---|---|---|
1676
CarGurus
CARG
$3.58B
| $7.18M | 0.01% |
212,702
+127
| +0.1% | +$4.28K |
|
1677
Ingles Markets
IMKTA
$1.32B
| $7.14M | 0.01% |
262,213
-10,084
| -4% | -$275K |
|
1678
Ameris Bancorp
ABCB
$5.1B
| $7.11M | 0.01% |
224,580
+104
| +0% | +$3.29K |
|
1679
Piper Sandler
PIPR
$6.12B
| $7.11M | 0.01% |
107,966
+6,250
| +6% | +$412K |
|
|
NTRI
1680
DELISTED
NutriSystem, Inc.
NTRI
| $7.11M | 0.01% |
161,952
+1,580
| +1% | +$69.3K |
|
1681
Photronics
PLAB
$1.33B
| $7.11M | 0.01% |
734,007
-14,116
| -2% | -$137K |
|
|
FOE
1682
DELISTED
Ferro Corporation
FOE
| $7.09M | 0.01% |
451,849
-6,980
| -2% | -$109K |
|
1683
Empire State Realty Trust
ESRT
$1.34B
| $7.08M | 0.01% |
497,363
+5,782
| +1% | +$82.3K |
|
1684
Perdoceo Education
PRDO
$2.26B
| $7.08M | 0.01% |
619,487
-34,865
| -5% | -$398K |
|
|
KNL
1685
DELISTED
Knoll, Inc.
KNL
| $7.07M | 0.01% |
428,706
+3,564
| +0.8% | +$58.7K |
|
1686
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.06M | 0.01% |
271,380
+14,106
| +5% | +$367K |
|
|
RDC
1687
DELISTED
Rowan Companies Plc
RDC
| $7.06M | 0.01% |
841,203
+6,754
| +0.8% | +$56.7K |
|
1688
US Physical Therapy
USPH
$1.22B
| $7.05M | 0.01% |
68,881
-519
| -0.7% | -$53.1K |
|
1689
Group 1 Automotive
GPI
$6.03B
| $7.05M | 0.01% |
133,649
-3,502
| -3% | -$185K |
|
|
DNR
1690
DELISTED
Denbury Resources, Inc.
DNR
| $7.05M | 0.01% |
4,119,480
-236,823
| -5% | -$405K |
|
1691
Hilltop Holdings
HTH
$2.18B
| $7.04M | 0.01% |
394,729
+3,192
| +0.8% | +$56.9K |
|
|
BFS
1692
Saul Centers
BFS
$785M
| $7.03M | 0.01% |
148,759
+2,525
| +2% | +$119K |
|
|
CLDR
1693
DELISTED
Cloudera, Inc.
CLDR
| $7.01M | 0.01% |
633,701
+17,647
| +3% | +$195K |
|
1694
Gannett
GCI
$620M
| $7M | 0.01% |
605,196
+23,561
| +4% | +$273K |
|
|
PTLA
1695
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7M | 0.01% |
358,652
-1,884
| -0.5% | -$36.8K |
|
1696
Clearway Energy Class C
CWEN
$3.39B
| $6.99M | 0.01% |
405,420
+22,006
| +6% | +$380K |
|
|
AVTA
1697
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.99M | 0.01% |
262,428
+1,752
| +0.7% | +$46.7K |
|
1698
Houlihan Lokey
HLI
$14.4B
| $6.99M | 0.01% |
189,887
+3,142
| +2% | +$116K |
|
|
SEND
1699
DELISTED
SendGrid, Inc.
SEND
| $6.99M | 0.01% |
161,780
+2,125
| +1% | +$91.7K |
|
1700
Standex International
SXI
$2.47B
| $6.97M | 0.01% |
103,790
+1,783
| +2% | +$120K |
|