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 | |
|---|---|---|---|---|---|---|
1851
Brown-Forman Class A
BF.A
$13.2B
| $5.56M | ﹤0.01% |
117,126
+7,320
| +7% | +$347K |
|
1852
Heidrick & Struggles
HSII
$1.03B
| $5.54M | ﹤0.01% |
177,676
+4,589
| +3% | +$143K |
|
|
INOV
1853
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.54M | ﹤0.01% |
390,291
+2,053
| +0.5% | +$29.1K |
|
1854
M/I Homes
MHO
$4.07B
| $5.53M | ﹤0.01% |
263,077
+5,538
| +2% | +$116K |
|
1855
Denny's
DENN
$264M
| $5.52M | ﹤0.01% |
340,532
-8,366
| -2% | -$136K |
|
1856
Editas Medicine
EDIT
$242M
| $5.52M | ﹤0.01% |
242,630
-226
| -0.1% | -$5.14K |
|
1857
Heritage Financial
HFWA
$833M
| $5.51M | ﹤0.01% |
185,420
-1,071
| -0.6% | -$31.8K |
|
|
CHS
1858
DELISTED
Chicos FAS, Inc.
CHS
| $5.51M | ﹤0.01% |
979,728
-5,174
| -0.5% | -$29.1K |
|
1859
SK Telecom
SKM
$8.36B
| $5.5M | ﹤0.01% |
124,641
-8,323
| -6% | -$368K |
|
1860
Tompkins Financial
TMP
$1B
| $5.5M | ﹤0.01% |
73,363
-292
| -0.4% | -$21.9K |
|
1861
Insmed
INSM
$30.8B
| $5.5M | ﹤0.01% |
419,333
+1,594
| +0.4% | +$20.9K |
|
1862
Lakeland Financial Corp
LKFN
$1.66B
| $5.5M | ﹤0.01% |
136,899
-1,570
| -1% | -$63.1K |
|
|
ITG
1863
DELISTED
Investment Technology Group Inc
ITG
| $5.48M | ﹤0.01% |
181,255
+953
| +0.5% | +$28.8K |
|
|
ALX
1864
Alexander's
ALX
$1.25B
| $5.48M | ﹤0.01% |
17,971
-176
| -1% | -$53.6K |
|
|
ESIO
1865
DELISTED
Electro Scientific Industries
ESIO
| $5.47M | ﹤0.01% |
182,663
-54,860
| -23% | -$1.64M |
|
|
CSII
1866
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.45M | ﹤0.01% |
191,269
+9,215
| +5% | +$263K |
|
|
MNTA
1867
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.44M | ﹤0.01% |
492,950
+62,599
| +15% | +$691K |
|
1868
Artivion
AORT
$1.92B
| $5.43M | ﹤0.01% |
191,425
-515
| -0.3% | -$14.6K |
|
1869
ANI Pharmaceuticals
ANIP
$2.12B
| $5.42M | ﹤0.01% |
120,398
+14,593
| +14% | +$657K |
|
1870
Seaboard Corp
SEB
$3.78B
| $5.42M | ﹤0.01% |
1,532
-3
| -0.2% | -$10.6K |
|
|
EBIX
1871
DELISTED
Ebix Inc
EBIX
| $5.41M | ﹤0.01% |
127,173
-334
| -0.3% | -$14.2K |
|
|
PRFT
1872
DELISTED
Perficient Inc
PRFT
| $5.38M | ﹤0.01% |
241,752
+11,595
| +5% | +$258K |
|
|
HIBB
1873
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.38M | ﹤0.01% |
375,842
-337
| -0.1% | -$4.82K |
|
|
GTY
1874
Getty Realty Corp
GTY
$1.6B
| $5.36M | ﹤0.01% |
182,072
+870
| +0.5% | +$25.6K |
|
1875
Banco Santander Chile
BSAC
$12.1B
| $5.35M | ﹤0.01% |
178,874
+9,448
| +6% | +$283K |
|