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 | |
|---|---|---|---|---|---|---|
2026
OraSure Technologies
OSUR
$242M
| $3.9M | ﹤0.01% |
334,240
+311
| +0.1% | +$3.63K |
|
2027
Mesa Laboratories
MLAB
$339M
| $3.9M | ﹤0.01% |
18,717
-114
| -0.6% | -$23.8K |
|
2028
Tredegar Corp
TG
$279M
| $3.89M | ﹤0.01% |
244,897
+20,432
| +9% | +$324K |
|
|
NEX
2029
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.88M | ﹤0.01% |
474,702
-8,698
| -2% | -$71.2K |
|
2030
Allogene Therapeutics
ALLO
$251M
| $3.88M | ﹤0.01% |
+144,127
| New | +$3.88M |
|
2031
Elanco Animal Health
ELAN
$9.21B
| $3.88M | ﹤0.01% |
+122,995
| New | +$3.88M |
|
2032
Triumph Financial, Inc.
TFIN
$1.4B
| $3.86M | ﹤0.01% |
129,905
-498
| -0.4% | -$14.8K |
|
2033
Community Health Systems
CYH
$412M
| $3.86M | ﹤0.01% |
1,367,951
-78,873
| -5% | -$222K |
|
|
FARO
2034
DELISTED
Faro Technologies
FARO
| $3.85M | ﹤0.01% |
94,804
+1,864
| +2% | +$75.8K |
|
|
ROCC
2035
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.85M | ﹤0.01% |
71,160
-11,912
| -14% | -$644K |
|
|
SINA
2036
DELISTED
Sina Corp
SINA
| $3.84M | ﹤0.01% |
71,630
+3,990
| +6% | +$214K |
|
2037
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.83M | ﹤0.01% |
192,656
-2,276
| -1% | -$45.3K |
|
2038
Novavax
NVAX
$1.3B
| $3.83M | ﹤0.01% |
104,171
-4,464
| -4% | -$164K |
|
|
NXRT
2039
NexPoint Residential Trust
NXRT
$858M
| $3.83M | ﹤0.01% |
109,285
+5,529
| +5% | +$194K |
|
2040
Stock Yards Bancorp
SYBT
$2.27B
| $3.83M | ﹤0.01% |
116,760
-708
| -0.6% | -$23.2K |
|
2041
Axogen
AXGN
$755M
| $3.82M | ﹤0.01% |
187,131
+3,190
| +2% | +$65.2K |
|
|
BMTC
2042
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.82M | ﹤0.01% |
111,075
-815
| -0.7% | -$28K |
|
2043
Garrett Motion
GTX
$2.64B
| $3.82M | ﹤0.01% |
+309,513
| New | +$3.82M |
|
|
LGF.A
2044
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.82M | ﹤0.01% |
237,122
+9,657
| +4% | +$155K |
|
2045
TruBridge
TBRG
$302M
| $3.8M | ﹤0.01% |
151,285
-11,900
| -7% | -$299K |
|
2046
Arbor Realty Trust
ABR
$2.25B
| $3.77M | ﹤0.01% |
374,338
+33,023
| +10% | +$333K |
|
|
AUO
2047
DELISTED
AU Optronics Corp
AUO
| $3.77M | ﹤0.01% |
955,645
-139
| -0% | -$548 |
|
2048
Forum Energy Technologies
FET
$320M
| $3.76M | ﹤0.01% |
45,533
+4,358
| +11% | +$360K |
|
2049
Wave Life Sciences
WVE
$1.11B
| $3.75M | ﹤0.01% |
89,177
-1,269
| -1% | -$53.4K |
|
2050
Cass Information Systems
CASS
$565M
| $3.75M | ﹤0.01% |
70,793
+454
| +0.6% | +$24K |
|