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 | |
|---|---|---|---|---|---|---|
|
SIR
1926
DELISTED
SELECT INCOME REIT
SIR
| $4.79M | ﹤0.01% |
650,565
-494,884
| -43% | -$3.64M |
|
1927
NovoCure
NVCR
$1.36B
| $4.78M | ﹤0.01% |
142,665
+3,500
| +3% | +$117K |
|
1928
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.77M | ﹤0.01% |
42,337
-601
| -1% | -$67.8K |
|
1929
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.76M | ﹤0.01% |
191,345
-7,568
| -4% | -$188K |
|
|
HIFR
1930
DELISTED
InfraREIT, Inc.
HIFR
| $4.74M | ﹤0.01% |
225,315
-2,494
| -1% | -$52.4K |
|
|
WIFI
1931
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.73M | ﹤0.01% |
230,116
+229
| +0.1% | +$4.71K |
|
|
CDR
1932
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.73M | ﹤0.01% |
228,299
-126,444
| -36% | -$2.62M |
|
|
XENT
1933
DELISTED
Intersect ENT, Inc
XENT
| $4.73M | ﹤0.01% |
167,896
-22,061
| -12% | -$622K |
|
1934
Middlesex Water
MSEX
$971M
| $4.73M | ﹤0.01% |
88,658
-1,439
| -2% | -$76.8K |
|
|
GTT
1935
DELISTED
GTT Communications, Inc.
GTT
| $4.72M | ﹤0.01% |
199,403
-4,151
| -2% | -$98.2K |
|
1936
CTS Corp
CTS
$1.23B
| $4.71M | ﹤0.01% |
182,059
-1,458
| -0.8% | -$37.8K |
|
1937
SFL Corp
SFL
$1.06B
| $4.71M | ﹤0.01% |
447,107
+10,171
| +2% | +$107K |
|
1938
RE/MAX Holdings
RMAX
$195M
| $4.71M | ﹤0.01% |
153,079
+23,254
| +18% | +$715K |
|
|
STBZ
1939
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.71M | ﹤0.01% |
217,975
+3,596
| +2% | +$77.7K |
|
|
ARR
1940
Armour Residential REIT
ARR
$1.72B
| $4.68M | ﹤0.01% |
45,672
-1,111
| -2% | -$114K |
|
1941
Zumiez
ZUMZ
$347M
| $4.67M | ﹤0.01% |
243,755
-3,412
| -1% | -$65.4K |
|
|
QUOT
1942
DELISTED
Quotient Technology Inc
QUOT
| $4.66M | ﹤0.01% |
436,470
+2,697
| +0.6% | +$28.8K |
|
1943
Patrick Industries
PATK
$3.67B
| $4.65M | ﹤0.01% |
235,613
-6,463
| -3% | -$128K |
|
1944
Barnes & Noble Education
BNED
$277M
| $4.64M | ﹤0.01% |
11,567
-77
| -0.7% | -$30.9K |
|
|
CJ
1945
DELISTED
C&J Energy Services, Inc.
CJ
| $4.64M | ﹤0.01% |
343,477
-11,359
| -3% | -$153K |
|
|
EGOV
1946
DELISTED
NIC Inc
EGOV
| $4.63M | ﹤0.01% |
370,603
+9,281
| +3% | +$116K |
|
1947
Virtus Investment Partners
VRTS
$1.34B
| $4.62M | ﹤0.01% |
58,103
+7,396
| +15% | +$588K |
|
1948
LGI Homes
LGIH
$1.39B
| $4.61M | ﹤0.01% |
102,033
-297
| -0.3% | -$13.4K |
|
1949
Metallus
MTUS
$697M
| $4.58M | ﹤0.01% |
524,477
-5,771
| -1% | -$50.4K |
|
|
OLP
1950
One Liberty Properties
OLP
$494M
| $4.58M | ﹤0.01% |
188,963
+43,379
| +30% | +$1.05M |
|