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 | |
|---|---|---|---|---|---|---|
|
RVI
1801
DELISTED
Retail Value Inc. Common Shares
RVI
| $6M | ﹤0.01% |
2,555,677
-25,570
| -1% | -$60.1K |
|
|
BBT
1802
Beacon Financial Corporation
BBT
$2.17B
| $6M | ﹤0.01% |
222,547
+2,317
| +1% | +$62.5K |
|
1803
Tidewater
TDW
$2.93B
| $5.99M | ﹤0.01% |
313,231
+83,964
| +37% | +$1.61M |
|
1804
Arrowhead Research
ARWR
$4.11B
| $5.98M | ﹤0.01% |
481,743
+677
| +0.1% | +$8.41K |
|
|
I
1805
DELISTED
INTELSAT S. A.
I
| $5.97M | ﹤0.01% |
279,014
+65,551
| +31% | +$1.4M |
|
|
TRHC
1806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.96M | ﹤0.01% |
93,502
+176
| +0.2% | +$11.2K |
|
|
CSR
1807
Centerspace
CSR
$979M
| $5.96M | ﹤0.01% |
121,461
-1,614
| -1% | -$79.2K |
|
1808
Kinsale Capital Group
KNSL
$10.1B
| $5.96M | ﹤0.01% |
107,278
+592
| +0.6% | +$32.9K |
|
|
AKS
1809
DELISTED
AK Steel Holding Corp.
AKS
| $5.93M | ﹤0.01% |
2,635,387
+130,031
| +5% | +$293K |
|
|
WAGE
1810
DELISTED
WageWorks, Inc.
WAGE
| $5.92M | ﹤0.01% |
218,032
-463
| -0.2% | -$12.6K |
|
|
GPOR
1811
DELISTED
Gulfport Energy Corp.
GPOR
| $5.92M | ﹤0.01% |
902,988
+8,126
| +0.9% | +$53.2K |
|
1812
Phibro Animal Health
PAHC
$1.61B
| $5.89M | ﹤0.01% |
183,147
+19,201
| +12% | +$618K |
|
|
GOV
1813
DELISTED
Government Properties Income Trust
GOV
| $5.89M | ﹤0.01% |
856,900
+48,942
| +6% | +$336K |
|
|
ACIA
1814
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.88M | ﹤0.01% |
154,605
+1,155
| +0.8% | +$43.9K |
|
|
HDP
1815
DELISTED
Hortonworks, Inc.
HDP
| $5.87M | ﹤0.01% |
407,114
+14,586
| +4% | +$210K |
|
1816
Virtu Financial
VIRT
$3.1B
| $5.86M | ﹤0.01% |
227,571
+231
| +0.1% | +$5.95K |
|
1817
National Presto Industries
NPK
$802M
| $5.86M | ﹤0.01% |
50,132
-3,424
| -6% | -$400K |
|
|
ATRI
1818
DELISTED
Atrion Corp
ATRI
| $5.86M | ﹤0.01% |
7,908
-81
| -1% | -$60K |
|
1819
PROS Holdings
PRO
$699M
| $5.85M | ﹤0.01% |
186,381
+5,538
| +3% | +$174K |
|
1820
Southside Bancshares
SBSI
$916M
| $5.84M | ﹤0.01% |
184,035
+424
| +0.2% | +$13.5K |
|
1821
Donnelley Financial Solutions
DFIN
$1.5B
| $5.84M | ﹤0.01% |
415,923
+3,668
| +0.9% | +$51.5K |
|
1822
ZTO Express
ZTO
$15.2B
| $5.84M | ﹤0.01% |
368,570
+20,862
| +6% | +$330K |
|
1823
Modine Manufacturing
MOD
$7.86B
| $5.83M | ﹤0.01% |
539,278
+5,663
| +1% | +$61.2K |
|
|
MAGN
1824
Magnera Corporation
MAGN
$393M
| $5.83M | ﹤0.01% |
45,931
+2,663
| +6% | +$338K |
|
|
CMO
1825
DELISTED
Capstead Mortgage Corp.
CMO
| $5.82M | ﹤0.01% |
872,266
-20,639
| -2% | -$138K |
|