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 | |
|---|---|---|---|---|---|---|
1751
Check Point Software Technologies
CHKP
$21B
| $6.4M | ﹤0.01% |
62,309
+2,233
| +4% | +$229K |
|
1752
Southern Copper
SCCO
$86.2B
| $6.4M | ﹤0.01% |
218,235
-8,028
| -4% | -$235K |
|
1753
Alamo Group
ALG
$2.49B
| $6.37M | ﹤0.01% |
82,387
+2,175
| +3% | +$168K |
|
|
HTO
1754
H2O America Common Stock
HTO
$1.75B
| $6.35M | ﹤0.01% |
114,232
+22,616
| +25% | +$1.26M |
|
1755
SunCoke Energy
SXC
$654M
| $6.35M | ﹤0.01% |
742,322
+11,288
| +2% | +$96.5K |
|
|
PPBI
1756
DELISTED
Pacific Premier Bancorp
PPBI
| $6.34M | ﹤0.01% |
248,386
+1,935
| +0.8% | +$49.4K |
|
|
KEM
1757
DELISTED
KEMET Corporation
KEM
| $6.33M | ﹤0.01% |
360,860
+48,465
| +16% | +$850K |
|
1758
Interparfums
IPAR
$3.43B
| $6.32M | ﹤0.01% |
96,429
+2,253
| +2% | +$148K |
|
1759
Opko Health
OPK
$1.11B
| $6.32M | ﹤0.01% |
2,100,496
-2,697
| -0.1% | -$8.12K |
|
1760
WSFS Financial
WSFS
$3.13B
| $6.32M | ﹤0.01% |
166,769
-3,078
| -2% | -$117K |
|
1761
NMI Holdings
NMIH
$3.08B
| $6.32M | ﹤0.01% |
354,124
+260
| +0.1% | +$4.64K |
|
1762
Shake Shack
SHAK
$4.06B
| $6.27M | ﹤0.01% |
138,025
-439
| -0.3% | -$19.9K |
|
1763
Kulicke & Soffa
KLIC
$2.01B
| $6.25M | ﹤0.01% |
308,407
-2,960
| -1% | -$60K |
|
|
NTUS
1764
DELISTED
Natus Medical Inc
NTUS
| $6.24M | ﹤0.01% |
183,401
-430
| -0.2% | -$14.6K |
|
|
QEP
1765
DELISTED
QEP RESOURCES, INC.
QEP
| $6.24M | ﹤0.01% |
1,108,648
-28,809
| -3% | -$162K |
|
1766
BancFirst
BANF
$4.45B
| $6.24M | ﹤0.01% |
125,046
-9,424
| -7% | -$470K |
|
1767
Cemex
CX
$13.6B
| $6.24M | ﹤0.01% |
+1,294,430
| New | +$6.24M |
|
1768
3D Systems Corporation
DDD
$286M
| $6.23M | ﹤0.01% |
612,837
-4,287
| -0.7% | -$43.6K |
|
1769
Travere Therapeutics
TVTX
$2.09B
| $6.22M | ﹤0.01% |
274,599
+5,331
| +2% | +$121K |
|
|
PGTI
1770
DELISTED
PGT, Inc.
PGTI
| $6.21M | ﹤0.01% |
391,903
+36,981
| +10% | +$586K |
|
|
SRCI
1771
DELISTED
SRC Energy Inc
SRCI
| $6.18M | ﹤0.01% |
1,314,908
-5,480
| -0.4% | -$25.8K |
|
|
MTSC
1772
DELISTED
MTS Systems Corp
MTSC
| $6.18M | ﹤0.01% |
153,926
-3,446
| -2% | -$138K |
|
1773
Ethan Allen Interiors
ETD
$742M
| $6.18M | ﹤0.01% |
351,073
+9,712
| +3% | +$171K |
|
|
IPHS
1774
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.18M | ﹤0.01% |
251,735
+14,895
| +6% | +$365K |
|
1775
Casella Waste Systems
CWST
$5.79B
| $6.17M | ﹤0.01% |
216,528
+282
| +0.1% | +$8.03K |
|