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 | |
|---|---|---|---|---|---|---|
2051
Cerus
CERS
$236M
| $3.74M | ﹤0.01% |
737,325
+4,108
| +0.6% | +$20.8K |
|
2052
Shutterstock
SSTK
$742M
| $3.73M | ﹤0.01% |
103,671
+2,493
| +2% | +$89.8K |
|
2053
Owens & Minor
OMI
$412M
| $3.73M | ﹤0.01% |
588,604
+46,628
| +9% | +$295K |
|
|
RDUS
2054
DELISTED
Radius Health, Inc.
RDUS
| $3.72M | ﹤0.01% |
225,758
-2,636
| -1% | -$43.5K |
|
2055
DXP Enterprises
DXPE
$1.85B
| $3.72M | ﹤0.01% |
133,655
+14,814
| +12% | +$412K |
|
|
OMN
2056
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.72M | ﹤0.01% |
507,014
+19,734
| +4% | +$145K |
|
2057
UNIFI
UFI
$82.8M
| $3.71M | ﹤0.01% |
162,491
+2,573
| +2% | +$58.8K |
|
2058
Citi Trends
CTRN
$281M
| $3.71M | ﹤0.01% |
181,808
+11,828
| +7% | +$241K |
|
2059
Addus HomeCare
ADUS
$2.03B
| $3.7M | ﹤0.01% |
54,478
+1,450
| +3% | +$98.4K |
|
|
CIR
2060
DELISTED
CIRCOR International, Inc
CIR
| $3.7M | ﹤0.01% |
173,596
-1,326
| -0.8% | -$28.2K |
|
|
LTM
2061
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.69M | ﹤0.01% |
357,772
+20,292
| +6% | +$209K |
|
|
FSCT
2062
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.67M | ﹤0.01% |
141,260
+2,387
| +2% | +$62K |
|
|
FRGI
2063
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.66M | ﹤0.01% |
236,157
-4,622
| -2% | -$71.7K |
|
2064
Universal Electronics
UEIC
$62.3M
| $3.66M | ﹤0.01% |
144,544
+4,164
| +3% | +$105K |
|
2065
Stoneridge
SRI
$228M
| $3.64M | ﹤0.01% |
147,635
-164
| -0.1% | -$4.04K |
|
2066
St. Joe Company
JOE
$3.01B
| $3.64M | ﹤0.01% |
276,198
-18,067
| -6% | -$238K |
|
2067
KLX Energy Services
KLXE
$31.4M
| $3.64M | ﹤0.01% |
31,015
+719
| +2% | +$84.3K |
|
2068
Thermon Group Holdings
THR
$844M
| $3.64M | ﹤0.01% |
179,234
-743
| -0.4% | -$15.1K |
|
2069
Clearway Energy Class A
CWEN.A
$3.21B
| $3.62M | ﹤0.01% |
214,119
-13,117
| -6% | -$222K |
|
|
WFT
2070
DELISTED
Weatherford International plc
WFT
| $3.62M | ﹤0.01% |
6,474,909
+768,357
| +13% | +$430K |
|
2071
Televisa
TV
$1.54B
| $3.62M | ﹤0.01% |
+287,339
| New | +$3.62M |
|
2072
Community Trust Bancorp
CTBI
$1.03B
| $3.61M | ﹤0.01% |
91,106
+76
| +0.1% | +$3.01K |
|
2073
Liberty Broadband Class A
LBRDA
$8.65B
| $3.61M | ﹤0.01% |
50,212
+4,984
| +11% | +$358K |
|
|
RUTH
2074
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.6M | ﹤0.01% |
158,365
-33,890
| -18% | -$770K |
|
|
FFG
2075
DELISTED
FBL Financial Group
FFG
| $3.59M | ﹤0.01% |
54,720
-128
| -0.2% | -$8.41K |
|