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 | |
|---|---|---|---|---|---|---|
1951
Team
TISI
$81.8M
| $4.57M | ﹤0.01% |
31,209
-1,985
| -6% | -$291K |
|
1952
AngioDynamics
ANGO
$433M
| $4.57M | ﹤0.01% |
226,752
-42,940
| -16% | -$864K |
|
1953
Freshpet
FRPT
$2.67B
| $4.57M | ﹤0.01% |
141,916
+3,056
| +2% | +$98.3K |
|
|
CBB
1954
DELISTED
Cincinnati Bell Inc.
CBB
| $4.55M | ﹤0.01% |
585,166
+20,813
| +4% | +$162K |
|
1955
E.W. Scripps
SSP
$257M
| $4.54M | ﹤0.01% |
288,433
-5,681
| -2% | -$89.4K |
|
1956
Codexis
CDXS
$219M
| $4.52M | ﹤0.01% |
270,353
+186
| +0.1% | +$3.11K |
|
1957
Ezcorp Inc
EZPW
$1.04B
| $4.5M | ﹤0.01% |
582,599
-794
| -0.1% | -$6.14K |
|
1958
Teekay
TK
$722M
| $4.5M | ﹤0.01% |
1,347,878
+216,708
| +19% | +$724K |
|
1959
CytomX Therapeutics
CTMX
$330M
| $4.49M | ﹤0.01% |
296,965
-15,454
| -5% | -$233K |
|
1960
Rambus
RMBS
$9.26B
| $4.48M | ﹤0.01% |
583,532
+3,991
| +0.7% | +$30.6K |
|
1961
RPC Inc
RES
$986M
| $4.47M | ﹤0.01% |
453,268
+15,521
| +4% | +$153K |
|
|
CARB
1962
DELISTED
Carbonite Inc
CARB
| $4.47M | ﹤0.01% |
177,032
+3,178
| +2% | +$80.3K |
|
1963
Douglas Dynamics
PLOW
$752M
| $4.47M | ﹤0.01% |
124,431
+451
| +0.4% | +$16.2K |
|
1964
Woori Financial
WF
$13.6B
| $4.46M | ﹤0.01% |
+105,813
| New | +$4.46M |
|
|
CTWS
1965
DELISTED
Connecticut Water Service Inc
CTWS
| $4.45M | ﹤0.01% |
66,606
-244
| -0.4% | -$16.3K |
|
1966
Gold Fields
GFI
$33.7B
| $4.44M | ﹤0.01% |
+1,260,595
| New | +$4.44M |
|
1967
Onto Innovation
ONTO
$5.44B
| $4.44M | ﹤0.01% |
162,245
-399
| -0.2% | -$10.9K |
|
1968
Yum China
YUMC
$16.1B
| $4.42M | ﹤0.01% |
131,901
+5,019
| +4% | +$168K |
|
|
PRTY
1969
DELISTED
Party City Holdco Inc.
PRTY
| $4.42M | ﹤0.01% |
442,695
+51,885
| +13% | +$518K |
|
1970
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.42M | ﹤0.01% |
272,250
+10,092
| +4% | +$164K |
|
|
FTR
1971
DELISTED
Frontier Communications Corp.
FTR
| $4.42M | ﹤0.01% |
1,854,805
+244,090
| +15% | +$581K |
|
|
RCM
1972
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.4M | ﹤0.01% |
552,908
-3,223
| -0.6% | -$25.6K |
|
|
INFN
1973
DELISTED
Infinera Corporation Common Stock
INFN
| $4.39M | ﹤0.01% |
1,100,912
+121,171
| +12% | +$484K |
|
1974
iShares Micro-Cap ETF
IWC
$948M
| $4.39M | ﹤0.01% |
53,221
| – | – |
|
1975
TrueCar
TRUE
$215M
| $4.38M | ﹤0.01% |
483,637
+11,433
| +2% | +$104K |
|