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 | |
|---|---|---|---|---|---|---|
1901
Quanex
NX
$661M
| $5.01M | ﹤0.01% |
368,913
+1,389
| +0.4% | +$18.9K |
|
1902
Kadant
KAI
$3.69B
| $5M | ﹤0.01% |
61,333
-1,182
| -2% | -$96.3K |
|
|
CLVS
1903
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.99M | ﹤0.01% |
277,596
-2,032
| -0.7% | -$36.5K |
|
|
ACOR
1904
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.97M | ﹤0.01% |
2,659
-54
| -2% | -$101K |
|
1905
TFS Financial
TFSL
$3.75B
| $4.97M | ﹤0.01% |
308,210
+7,790
| +3% | +$126K |
|
1906
Sunrun
RUN
$3.71B
| $4.97M | ﹤0.01% |
456,240
+12,355
| +3% | +$135K |
|
1907
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.96M | ﹤0.01% |
130,187
+7,296
| +6% | +$278K |
|
1908
Movado Group
MOV
$438M
| $4.94M | ﹤0.01% |
156,276
-4,966
| -3% | -$157K |
|
1909
Malibu Boats
MBUU
$629M
| $4.94M | ﹤0.01% |
141,913
+7,157
| +5% | +$249K |
|
1910
United Microelectronic
UMC
$17B
| $4.91M | ﹤0.01% |
2,740,998
+22,565
| +0.8% | +$40.4K |
|
1911
TriCo Bancshares
TCBK
$1.48B
| $4.91M | ﹤0.01% |
145,149
-717
| -0.5% | -$24.2K |
|
1912
Papa John's
PZZA
$1.65B
| $4.9M | ﹤0.01% |
122,953
-915
| -0.7% | -$36.4K |
|
1913
Coeur Mining
CDE
$9.98B
| $4.88M | ﹤0.01% |
1,091,911
+66,495
| +6% | +$297K |
|
|
SPPI
1914
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.87M | ﹤0.01% |
557,014
-42,544
| -7% | -$372K |
|
|
CRC
1915
DELISTED
California Resources Corporation
CRC
| $4.87M | ﹤0.01% |
286,029
+25,981
| +10% | +$443K |
|
|
TERP
1916
DELISTED
TerraForm Power, Inc
TERP
| $4.87M | ﹤0.01% |
433,836
+7,044
| +2% | +$79K |
|
|
GLUU
1917
DELISTED
Glu Mobile Inc.
GLUU
| $4.84M | ﹤0.01% |
600,237
-2,860
| -0.5% | -$23.1K |
|
1918
Lattice Semiconductor
LSCC
$8.82B
| $4.83M | ﹤0.01% |
697,890
+15,918
| +2% | +$110K |
|
1919
Autohome
ATHM
$3.48B
| $4.83M | ﹤0.01% |
61,693
+956
| +2% | +$74.8K |
|
1920
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.83M | ﹤0.01% |
597,822
-18,081
| -3% | -$146K |
|
1921
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.81M | ﹤0.01% |
127,848
-544
| -0.4% | -$20.5K |
|
1922
Red Robin
RRGB
$121M
| $4.81M | ﹤0.01% |
180,034
-6,421
| -3% | -$172K |
|
1923
Haverty Furniture Companies
HVT
$371M
| $4.8M | ﹤0.01% |
255,411
+2,915
| +1% | +$54.7K |
|
|
AFI
1924
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.8M | ﹤0.01% |
404,962
-9,132
| -2% | -$108K |
|
1925
REX American Resources
REX
$1.01B
| $4.79M | ﹤0.01% |
211,098
+1,389
| +0.7% | +$31.5K |
|