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 | |
|---|---|---|---|---|---|---|
|
VIA
2076
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.59M | ﹤0.01% |
96,599
+7,439
| +8% | +$276K |
|
2077
Trustco Bank Corp NY
TRST
$746M
| $3.58M | ﹤0.01% |
104,353
+860
| +0.8% | +$29.5K |
|
2078
MACOM Technology Solutions
MTSI
$9.82B
| $3.57M | ﹤0.01% |
246,090
-5,609
| -2% | -$81.4K |
|
2079
First Financial Corporation Common Stock
THFF
$691M
| $3.57M | ﹤0.01% |
88,773
-1,505
| -2% | -$60.4K |
|
|
RVNC
2080
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.56M | ﹤0.01% |
177,028
-898
| -0.5% | -$18.1K |
|
|
MRT
2081
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.56M | ﹤0.01% |
520,326
-122,266
| -19% | -$837K |
|
2082
Cohu
COHU
$964M
| $3.56M | ﹤0.01% |
221,433
+62,814
| +40% | +$1.01M |
|
2083
Mammoth Energy Services
TUSK
$114M
| $3.56M | ﹤0.01% |
197,689
+22,812
| +13% | +$410K |
|
|
WAAS
2084
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.55M | ﹤0.01% |
187,971
+60,407
| +47% | +$1.14M |
|
|
LBAI
2085
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.55M | ﹤0.01% |
239,529
-2,735
| -1% | -$40.5K |
|
2086
Univest Financial
UVSP
$886M
| $3.55M | ﹤0.01% |
164,315
-1,744
| -1% | -$37.6K |
|
2087
eHealth
EHTH
$122M
| $3.54M | ﹤0.01% |
92,166
+769
| +0.8% | +$29.6K |
|
|
ORBC
2088
DELISTED
ORBCOMM, Inc.
ORBC
| $3.54M | ﹤0.01% |
427,950
-4,912
| -1% | -$40.6K |
|
2089
Magnolia Oil & Gas
MGY
$4.41B
| $3.53M | ﹤0.01% |
314,569
+23,505
| +8% | +$264K |
|
2090
Trupanion
TRUP
$1.87B
| $3.52M | ﹤0.01% |
138,372
+2,036
| +1% | +$51.8K |
|
2091
Century Aluminum
CENX
$2.44B
| $3.51M | ﹤0.01% |
480,365
-71,565
| -13% | -$523K |
|
|
NCOM
2092
DELISTED
National Commerce Corporation
NCOM
| $3.51M | ﹤0.01% |
97,535
+1,734
| +2% | +$62.4K |
|
|
CNR
2093
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.51M | ﹤0.01% |
483,931
+596
| +0.1% | +$4.32K |
|
2094
Hamilton Lane
HLNE
$6.53B
| $3.51M | ﹤0.01% |
94,766
+10,193
| +12% | +$377K |
|
2095
Liberty Latin America Class A
LILA
$1.5B
| $3.5M | ﹤0.01% |
256,713
-1,718
| -0.7% | -$23.5K |
|
2096
Expro
XPRO
$1.43B
| $3.5M | ﹤0.01% |
111,808
+14,516
| +15% | +$455K |
|
|
RTEC
2097
DELISTED
Rudolph Technologies Inc
RTEC
| $3.5M | ﹤0.01% |
171,003
-1,791
| -1% | -$36.7K |
|
|
CONN
2098
DELISTED
Conn's Inc.
CONN
| $3.49M | ﹤0.01% |
185,121
+20,314
| +12% | +$383K |
|
|
TYPE
2099
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.48M | ﹤0.01% |
224,366
-7,486
| -3% | -$116K |
|
2100
Great Southern Bancorp
GSBC
$710M
| $3.48M | ﹤0.01% |
75,575
-654
| -0.9% | -$30.1K |
|