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 | |
|---|---|---|---|---|---|---|
2101
Huazhu Hotels Group
HTHT
$11.4B
| $3.47M | ﹤0.01% |
121,010
+6,840
| +6% | +$196K |
|
|
HOME
2102
DELISTED
At Home Group Inc.
HOME
| $3.47M | ﹤0.01% |
185,665
+5,864
| +3% | +$109K |
|
2103
Peapack-Gladstone Financial
PGC
$517M
| $3.46M | ﹤0.01% |
137,551
-194
| -0.1% | -$4.89K |
|
2104
Weibo
WB
$3B
| $3.46M | ﹤0.01% |
59,166
+3,306
| +6% | +$193K |
|
|
TELL
2105
DELISTED
Tellurian Inc.
TELL
| $3.45M | ﹤0.01% |
496,212
-6,164
| -1% | -$42.8K |
|
2106
AerCap
AER
$21.8B
| $3.44M | ﹤0.01% |
86,916
+7,544
| +10% | +$299K |
|
2107
Hanmi Financial
HAFC
$748M
| $3.44M | ﹤0.01% |
174,439
-4,791
| -3% | -$94.4K |
|
2108
Northfield Bancorp
NFBK
$492M
| $3.44M | ﹤0.01% |
253,579
-1,229
| -0.5% | -$16.7K |
|
|
LL
2109
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.44M | ﹤0.01% |
360,780
+31,242
| +9% | +$297K |
|
|
CAMP
2110
DELISTED
CalAmp Corp.
CAMP
| $3.43M | ﹤0.01% |
11,472
-130
| -1% | -$38.9K |
|
2111
Vicor
VICR
$2.28B
| $3.41M | ﹤0.01% |
90,308
-287
| -0.3% | -$10.8K |
|
|
PENG
2112
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.41M | ﹤0.01% |
229,794
+1,040
| +0.5% | +$15.4K |
|
|
UBA
2113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.41M | ﹤0.01% |
177,117
-113
| -0.1% | -$2.17K |
|
2114
Preferred Bank
PFBC
$1.16B
| $3.4M | ﹤0.01% |
78,367
-7,774
| -9% | -$337K |
|
|
AQUA
2115
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.4M | ﹤0.01% |
353,915
+1,091
| +0.3% | +$10.5K |
|
|
SAFE
2116
Safehold
SAFE
$1.18B
| $3.38M | ﹤0.01% |
75,594
-216
| -0.3% | -$9.64K |
|
2117
DocuSign
DOCU
$16.1B
| $3.36M | ﹤0.01% |
83,835
+8,489
| +11% | +$340K |
|
|
CARO
2118
DELISTED
Carolina Financial Corp.
CARO
| $3.34M | ﹤0.01% |
112,976
-241
| -0.2% | -$7.13K |
|
2119
HealthStream
HSTM
$855M
| $3.34M | ﹤0.01% |
138,224
-1,103
| -0.8% | -$26.6K |
|
2120
Flushing Financial
FFIC
$476M
| $3.34M | ﹤0.01% |
154,863
-3,417
| -2% | -$73.6K |
|
|
ALDR
2121
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.33M | ﹤0.01% |
325,190
-2,566
| -0.8% | -$26.3K |
|
2122
Gorman-Rupp
GRC
$1.13B
| $3.33M | ﹤0.01% |
102,714
+1,243
| +1% | +$40.3K |
|
2123
Altisource Portfolio Solutions
ASPS
$124M
| $3.32M | ﹤0.01% |
18,420
-813
| -4% | -$146K |
|
2124
Regional Management Corp
RM
$418M
| $3.31M | ﹤0.01% |
137,537
+38,961
| +40% | +$937K |
|
2125
Puma Biotechnology
PBYI
$225M
| $3.29M | ﹤0.01% |
161,711
-1,833
| -1% | -$37.3K |
|