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 | |
|---|---|---|---|---|---|---|
|
NE
1776
DELISTED
Noble Corporation
NE
| $6.16M | ﹤0.01% |
2,351,022
-7,731
| -0.3% | -$20.3K |
|
|
CRZO
1777
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.16M | ﹤0.01% |
545,286
+70,498
| +15% | +$796K |
|
|
MNR
1778
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.14M | ﹤0.01% |
494,910
+60,639
| +14% | +$752K |
|
|
GHL
1779
DELISTED
Greenhill & Co., Inc.
GHL
| $6.11M | ﹤0.01% |
250,388
-31,903
| -11% | -$779K |
|
1780
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.1M | ﹤0.01% |
320,242
+31,712
| +11% | +$604K |
|
1781
City Holding Co
CHCO
$1.83B
| $6.1M | ﹤0.01% |
90,208
+5,664
| +7% | +$383K |
|
1782
LivePerson
LPSN
$86M
| $6.1M | ﹤0.01% |
323,312
+8,524
| +3% | +$161K |
|
|
SLCA
1783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.1M | ﹤0.01% |
598,796
+38,887
| +7% | +$396K |
|
1784
STAAR Surgical
STAA
$1.37B
| $6.09M | ﹤0.01% |
190,869
+7,316
| +4% | +$233K |
|
|
TWNK
1785
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.09M | ﹤0.01% |
556,327
+9,628
| +2% | +$105K |
|
|
MCRN
1786
DELISTED
Milacron Holdings Corp.
MCRN
| $6.08M | ﹤0.01% |
511,425
+53,022
| +12% | +$630K |
|
1787
Herc Holdings
HRI
$4.2B
| $6.08M | ﹤0.01% |
233,904
+3,158
| +1% | +$82.1K |
|
1788
AtriCure
ATRC
$1.74B
| $6.08M | ﹤0.01% |
198,514
+16,130
| +9% | +$494K |
|
|
AMAG
1789
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.07M | ﹤0.01% |
399,678
-26,746
| -6% | -$406K |
|
1790
Esperion Therapeutics
ESPR
$573M
| $6.07M | ﹤0.01% |
131,973
-2,563
| -2% | -$118K |
|
1791
MaxLinear
MXL
$1.37B
| $6.06M | ﹤0.01% |
344,458
+2,222
| +0.6% | +$39.1K |
|
|
BRKL
1792
DELISTED
Brookline Bancorp
BRKL
| $6.06M | ﹤0.01% |
438,350
+622
| +0.1% | +$8.6K |
|
1793
First Busey Corp
BUSE
$2.19B
| $6.05M | ﹤0.01% |
246,513
+3,813
| +2% | +$93.6K |
|
|
AEGN
1794
DELISTED
Aegion Corp
AEGN
| $6.05M | ﹤0.01% |
370,374
+15,476
| +4% | +$253K |
|
1795
Golar LNG
GLNG
$4.16B
| $6.04M | ﹤0.01% |
277,701
-10,883
| -4% | -$237K |
|
|
SASR
1796
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.04M | ﹤0.01% |
192,594
+900
| +0.5% | +$28.2K |
|
1797
Quad
QUAD
$333M
| $6.03M | ﹤0.01% |
489,690
-15,763
| -3% | -$194K |
|
1798
1st Source
SRCE
$1.55B
| $6.03M | ﹤0.01% |
149,504
-200
| -0.1% | -$8.07K |
|
|
FG
1799
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.03M | ﹤0.01% |
904,993
+52,308
| +6% | +$348K |
|
1800
Theravance Biopharma
TBPH
$720M
| $6.01M | ﹤0.01% |
234,882
-1,978
| -0.8% | -$50.6K |
|