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 | |
|---|---|---|---|---|---|---|
|
MDCO
1701
DELISTED
Medicines Co
MDCO
| $6.96M | 0.01% |
363,711
-1,770
| -0.5% | -$33.9K |
|
|
BGG
1702
DELISTED
Briggs & Stratton Corp.
BGG
| $6.95M | 0.01% |
531,452
+21,998
| +4% | +$288K |
|
1703
Newmark Group
NMRK
$3.41B
| $6.95M | 0.01% |
866,162
+747,683
| +631% | +$6M |
|
|
ECHO
1704
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.94M | 0.01% |
341,273
+11,309
| +3% | +$230K |
|
|
UNT
1705
DELISTED
UNIT Corporation
UNT
| $6.92M | 0.01% |
484,552
-24,743
| -5% | -$353K |
|
|
HTLF
1706
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.92M | 0.01% |
157,367
-274
| -0.2% | -$12K |
|
1707
Pegasystems
PEGA
$9.93B
| $6.92M | 0.01% |
289,172
-2,444
| -0.8% | -$58.5K |
|
1708
Enanta Pharmaceuticals
ENTA
$177M
| $6.9M | 0.01% |
97,377
-7,182
| -7% | -$509K |
|
1709
Comtech Telecommunications
CMTL
$69.1M
| $6.89M | 0.01% |
282,926
-40,869
| -13% | -$995K |
|
|
HEES
1710
DELISTED
H&E Equipment Services
HEES
| $6.87M | 0.01% |
336,301
+24,290
| +8% | +$496K |
|
1711
Astec Industries
ASTE
$1.06B
| $6.84M | 0.01% |
226,616
+13,617
| +6% | +$411K |
|
|
ONCE
1712
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.82M | 0.01% |
174,300
-1,101
| -0.6% | -$43.1K |
|
|
ONC
1713
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.82M | 0.01% |
48,636
+13,310
| +38% | +$1.87M |
|
1714
Unisys
UIS
$282M
| $6.81M | 0.01% |
585,413
-98,585
| -14% | -$1.15M |
|
|
AHH
1715
Armada Hoffler Properties
AHH
$596M
| $6.8M | 0.01% |
483,760
+3,190
| +0.7% | +$44.9K |
|
1716
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.8M | 0.01% |
482,216
+5,797
| +1% | +$81.7K |
|
1717
National Healthcare
NHC
$1.78B
| $6.74M | 0.01% |
85,952
+783
| +0.9% | +$61.4K |
|
|
TLRD
1718
DELISTED
Tailored Brands, Inc.
TLRD
| $6.73M | 0.01% |
493,063
+17,086
| +4% | +$233K |
|
1719
JELD-WEN Holding
JELD
$537M
| $6.72M | 0.01% |
472,849
-8,587
| -2% | -$122K |
|
1720
Rapid7
RPD
$1.27B
| $6.72M | 0.01% |
215,527
+1,492
| +0.7% | +$46.5K |
|
1721
CNA Financial
CNA
$12.9B
| $6.7M | 0.01% |
151,747
-29,764
| -16% | -$1.31M |
|
1722
MYR Group
MYRG
$2.73B
| $6.67M | 0.01% |
236,885
+2,763
| +1% | +$77.8K |
|
|
EXTN
1723
DELISTED
Exterran Corporation
EXTN
| $6.67M | 0.01% |
376,618
-28,753
| -7% | -$509K |
|
1724
Kearny Financial
KRNY
$412M
| $6.66M | 0.01% |
519,558
-12,933
| -2% | -$166K |
|
1725
Denali Therapeutics
DNLI
$2.07B
| $6.66M | 0.01% |
322,264
-2,577
| -0.8% | -$53.2K |
|