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 | |
|---|---|---|---|---|---|---|
1976
Upwork
UPWK
$2.24B
| $4.36M | ﹤0.01% |
+240,932
| New | +$4.36M |
|
1977
Ecopetrol
EC
$18.8B
| $4.36M | ﹤0.01% |
274,629
+14,336
| +6% | +$228K |
|
|
SNR
1978
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.36M | ﹤0.01% |
1,057,930
+128,485
| +14% | +$529K |
|
|
TAHO
1979
DELISTED
Tahoe Resources Inc
TAHO
| $4.36M | ﹤0.01% |
1,194,246
+187,484
| +19% | +$684K |
|
1980
Banco de Chile
BCH
$15.2B
| $4.34M | ﹤0.01% |
151,782
+624
| +0.4% | +$17.8K |
|
|
GPMT
1981
Granite Point Mortgage Trust
GPMT
$142M
| $4.29M | ﹤0.01% |
238,042
-997
| -0.4% | -$18K |
|
1982
Tactile Systems Technology
TCMD
$301M
| $4.29M | ﹤0.01% |
94,058
+266
| +0.3% | +$12.1K |
|
|
MAXR
1983
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.28M | ﹤0.01% |
357,707
+55,429
| +18% | +$663K |
|
1984
WisdomTree
WT
$2.11B
| $4.27M | ﹤0.01% |
642,536
-2,577
| -0.4% | -$17.1K |
|
1985
Surmodics
SRDX
$457M
| $4.26M | ﹤0.01% |
90,081
+6,453
| +8% | +$305K |
|
1986
AppFolio
APPF
$9.9B
| $4.25M | ﹤0.01% |
71,672
-13,724
| -16% | -$813K |
|
1987
Unitil
UTL
$827M
| $4.23M | ﹤0.01% |
83,604
-651
| -0.8% | -$33K |
|
1988
John B. Sanfilippo & Son
JBSS
$737M
| $4.23M | ﹤0.01% |
75,989
+8,706
| +13% | +$485K |
|
1989
Equitable Holdings
EQH
$16.2B
| $4.22M | ﹤0.01% |
253,978
+18,207
| +8% | +$303K |
|
1990
United Natural Foods
UNFI
$1.77B
| $4.22M | ﹤0.01% |
398,787
+41,297
| +12% | +$437K |
|
1991
Columbia Financial
CLBK
$1.6B
| $4.22M | ﹤0.01% |
276,104
+13,659
| +5% | +$209K |
|
1992
Columbus McKinnon
CMCO
$415M
| $4.22M | ﹤0.01% |
139,958
-204
| -0.1% | -$6.15K |
|
1993
Marcus Corp
MCS
$504M
| $4.22M | ﹤0.01% |
106,791
+103
| +0.1% | +$4.07K |
|
|
FBC
1994
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.22M | ﹤0.01% |
159,769
+72
| +0% | +$1.9K |
|
1995
International Seaways
INSW
$2.33B
| $4.2M | ﹤0.01% |
249,368
+31,911
| +15% | +$537K |
|
1996
ATN International
ATNI
$238M
| $4.19M | ﹤0.01% |
58,495
-718
| -1% | -$51.4K |
|
|
BOLD
1997
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.17M | ﹤0.01% |
195,693
+24,960
| +15% | +$532K |
|
1998
Scorpio Tankers
STNG
$2.99B
| $4.17M | ﹤0.01% |
236,711
+40,906
| +21% | +$720K |
|
|
EBSB
1999
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.17M | ﹤0.01% |
290,950
-258
| -0.1% | -$3.7K |
|
|
CSW
2000
CSW Industrials, Inc.
CSW
$4.2B
| $4.16M | ﹤0.01% |
86,051
-1,499
| -2% | -$72.5K |
|