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 | |
|---|---|---|---|---|---|---|
1876
Central Pacific Financial
CPF
$826M
| $5.34M | ﹤0.01% |
219,127
-109,970
| -33% | -$2.68M |
|
1877
Extreme Networks
EXTR
$2.95B
| $5.32M | ﹤0.01% |
872,568
-64,882
| -7% | -$396K |
|
1878
SolarEdge
SEDG
$1.72B
| $5.32M | ﹤0.01% |
151,524
-2,343
| -2% | -$82.2K |
|
1879
SpartanNash
SPTN
$897M
| $5.31M | ﹤0.01% |
309,139
+7,555
| +3% | +$130K |
|
1880
ProPetro Holding
PUMP
$484M
| $5.31M | ﹤0.01% |
430,592
-67
| -0% | -$825 |
|
1881
First Bancorp
FBNC
$2.29B
| $5.29M | ﹤0.01% |
161,867
-56
| -0% | -$1.83K |
|
1882
Barrett Business Services
BBSI
$1.2B
| $5.26M | ﹤0.01% |
367,600
-77,740
| -17% | -$1.11M |
|
1883
Federal Agricultural Mortgage
AGM
$2.15B
| $5.25M | ﹤0.01% |
86,890
+2,631
| +3% | +$159K |
|
|
MODV
1884
DELISTED
ModivCare
MODV
| $5.22M | ﹤0.01% |
87,007
+7,717
| +10% | +$463K |
|
|
AIMT
1885
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.21M | ﹤0.01% |
217,904
+2,327
| +1% | +$55.7K |
|
1886
Kosmos Energy
KOS
$799M
| $5.19M | ﹤0.01% |
1,275,511
+9,039
| +0.7% | +$36.8K |
|
1887
Helios Technologies
HLIO
$1.8B
| $5.19M | ﹤0.01% |
156,286
-264
| -0.2% | -$8.76K |
|
|
DF
1888
DELISTED
Dean Foods Company
DF
| $5.19M | ﹤0.01% |
1,360,737
+64,526
| +5% | +$246K |
|
1889
Workiva
WK
$4.34B
| $5.17M | ﹤0.01% |
144,004
+358
| +0.2% | +$12.9K |
|
|
CBPX
1890
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.13M | ﹤0.01% |
201,559
-749
| -0.4% | -$19.1K |
|
|
RETA
1891
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.13M | ﹤0.01% |
91,393
-296
| -0.3% | -$16.6K |
|
1892
Rayonier Advanced Materials
RYAM
$421M
| $5.06M | ﹤0.01% |
475,220
+4,508
| +1% | +$48K |
|
1893
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.06M | ﹤0.01% |
161,371
-6,339
| -4% | -$199K |
|
|
KBAL
1894
DELISTED
Kimball International
KBAL
| $5.06M | ﹤0.01% |
356,363
-4,646
| -1% | -$65.9K |
|
1895
Teva Pharmaceuticals
TEVA
$22.9B
| $5.05M | ﹤0.01% |
327,707
+21,355
| +7% | +$329K |
|
|
AVP
1896
DELISTED
Avon Products, Inc.
AVP
| $5.04M | ﹤0.01% |
3,316,539
-287,049
| -8% | -$436K |
|
1897
Shoe Carnival
SCVL
$636M
| $5.03M | ﹤0.01% |
300,164
-28,074
| -9% | -$470K |
|
1898
Encore Capital Group
ECPG
$1.02B
| $5.03M | ﹤0.01% |
213,812
+9,489
| +5% | +$223K |
|
1899
Financial Institutions
FISI
$545M
| $5.02M | ﹤0.01% |
195,339
+7,294
| +4% | +$187K |
|
1900
GoPro
GPRO
$327M
| $5.02M | ﹤0.01% |
1,183,387
+28,961
| +3% | +$123K |
|