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 | |
|---|---|---|---|---|---|---|
|
RAD
1826
DELISTED
Rite Aid Corporation
RAD
| $5.8M | ﹤0.01% |
409,545
+15,726
| +4% | +$223K |
|
|
WUBA
1827
DELISTED
58.COM INC
WUBA
| $5.8M | ﹤0.01% |
106,998
+2,225
| +2% | +$121K |
|
1828
Carvana
CVNA
$50B
| $5.79M | ﹤0.01% |
177,064
-1,035
| -0.6% | -$33.9K |
|
|
BNFT
1829
DELISTED
Benefitfocus, Inc.
BNFT
| $5.79M | ﹤0.01% |
126,659
+64
| +0.1% | +$2.93K |
|
1830
Warrior Met Coal
HCC
$3.04B
| $5.75M | ﹤0.01% |
238,492
-1,473
| -0.6% | -$35.5K |
|
1831
FormFactor
FORM
$2.32B
| $5.74M | ﹤0.01% |
407,472
+2,214
| +0.5% | +$31.2K |
|
|
CISN
1832
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.74M | ﹤0.01% |
490,130
+69,555
| +17% | +$814K |
|
1833
National CineMedia
NCMI
$455M
| $5.73M | ﹤0.01% |
88,395
-4,773
| -5% | -$309K |
|
|
BNCL
1834
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.71M | ﹤0.01% |
399,390
-2,416
| -0.6% | -$34.5K |
|
|
SP
1835
DELISTED
SP Plus Corporation
SP
| $5.67M | ﹤0.01% |
192,002
+21,237
| +12% | +$627K |
|
1836
Light & Wonder
LNW
$7.48B
| $5.66M | ﹤0.01% |
316,693
+279
| +0.1% | +$4.99K |
|
1837
LendingClub
LC
$1.91B
| $5.66M | ﹤0.01% |
430,087
+7,393
| +2% | +$97.2K |
|
|
IBTX
1838
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.66M | ﹤0.01% |
123,532
-1,018
| -0.8% | -$46.6K |
|
1839
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.65M | ﹤0.01% |
123,313
+1,042
| +0.9% | +$47.8K |
|
|
RDFN
1840
DELISTED
Redfin
RDFN
| $5.65M | ﹤0.01% |
392,521
+1,012
| +0.3% | +$14.6K |
|
1841
Iovance Biotherapeutics
IOVA
$821M
| $5.65M | ﹤0.01% |
638,580
+176,564
| +38% | +$1.56M |
|
1842
NeoGenomics
NEO
$1.03B
| $5.65M | ﹤0.01% |
448,174
+67,066
| +18% | +$846K |
|
1843
Yext
YEXT
$1.07B
| $5.62M | ﹤0.01% |
378,333
+9,151
| +2% | +$136K |
|
1844
Zillow
ZG
$20.4B
| $5.61M | ﹤0.01% |
178,450
+6,833
| +4% | +$215K |
|
1845
OceanFirst Financial
OCFC
$1.04B
| $5.6M | ﹤0.01% |
248,887
-448
| -0.2% | -$10.1K |
|
1846
Marten Transport
MRTN
$953M
| $5.6M | ﹤0.01% |
518,859
+4,270
| +0.8% | +$46.1K |
|
1847
Simply Good Foods
SMPL
$2.73B
| $5.6M | ﹤0.01% |
296,267
+6,321
| +2% | +$119K |
|
1848
American Public Education
APEI
$645M
| $5.59M | ﹤0.01% |
196,528
-7,292
| -4% | -$208K |
|
|
ENIA
1849
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.57M | ﹤0.01% |
624,328
+35,454
| +6% | +$316K |
|
1850
Pacific Biosciences
PACB
$351M
| $5.57M | ﹤0.01% |
752,343
+78,493
| +12% | +$581K |
|