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 | |
|---|---|---|---|---|---|---|
1726
Dropbox
DBX
$8.34B
| $6.64M | 0.01% |
324,787
+160,401
| +98% | +$3.28M |
|
1727
Adtran
ADTN
$809M
| $6.64M | 0.01% |
617,726
+26,060
| +4% | +$280K |
|
|
VCRA
1728
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.62M | 0.01% |
168,231
+2,324
| +1% | +$91.5K |
|
|
TVTY
1729
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.57M | 0.01% |
264,830
+15,234
| +6% | +$378K |
|
1730
Helix Energy Solutions
HLX
$914M
| $6.57M | 0.01% |
1,213,741
-68,900
| -5% | -$373K |
|
1731
Dayforce
DAY
$10.9B
| $6.56M | 0.01% |
190,219
+73,959
| +64% | +$2.55M |
|
|
BHVN
1732
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.56M | 0.01% |
177,332
+19,323
| +12% | +$715K |
|
|
JCP
1733
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.55M | 0.01% |
6,301,035
+685,660
| +12% | +$713K |
|
1734
National Bank Holdings
NBHC
$1.46B
| $6.55M | 0.01% |
212,080
-8,383
| -4% | -$259K |
|
1735
National Beverage
FIZZ
$3.67B
| $6.54M | 0.01% |
182,276
+2,694
| +2% | +$96.7K |
|
1736
First Interstate BancSystem
FIBK
$3.43B
| $6.53M | 0.01% |
178,654
+18,714
| +12% | +$684K |
|
|
NPKI
1737
NPK International Inc.
NPKI
$889M
| $6.52M | 0.01% |
949,111
-15,631
| -2% | -$107K |
|
1738
Cato Corp
CATO
$91.1M
| $6.51M | 0.01% |
456,428
-11,481
| -2% | -$164K |
|
1739
SPX Corp
SPXC
$9.21B
| $6.51M | 0.01% |
232,477
-1,840
| -0.8% | -$51.5K |
|
|
MRTX
1740
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.51M | 0.01% |
153,326
-794
| -0.5% | -$33.7K |
|
|
INST
1741
DELISTED
Instructure, Inc.
INST
| $6.5M | 0.01% |
173,357
+2,334
| +1% | +$87.6K |
|
1742
Sangamo Therapeutics
SGMO
$152M
| $6.5M | 0.01% |
565,871
-23,428
| -4% | -$269K |
|
|
VRTU
1743
DELISTED
Virtusa Corporation
VRTU
| $6.48M | 0.01% |
152,180
-410
| -0.3% | -$17.5K |
|
1744
Winnebago Industries
WGO
$949M
| $6.46M | ﹤0.01% |
266,892
+20,382
| +8% | +$493K |
|
1745
Arcosa
ACA
$4.67B
| $6.46M | ﹤0.01% |
+233,161
| New | +$6.46M |
|
1746
American Woodmark
AMWD
$995M
| $6.46M | ﹤0.01% |
115,924
+5,694
| +5% | +$317K |
|
|
LMNX
1747
DELISTED
Luminex Corp
LMNX
| $6.45M | ﹤0.01% |
279,035
-51,953
| -16% | -$1.2M |
|
|
VRTV
1748
DELISTED
VERITIV CORPORATION
VRTV
| $6.44M | ﹤0.01% |
257,950
+9,567
| +4% | +$239K |
|
|
CKH
1749
DELISTED
Seacor Holdings Inc.
CKH
| $6.44M | ﹤0.01% |
174,004
-5,524
| -3% | -$204K |
|
|
NVRO
1750
DELISTED
NEVRO CORP.
NVRO
| $6.4M | ﹤0.01% |
164,498
+736
| +0.4% | +$28.6K |
|