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 | |
|---|---|---|---|---|---|---|
2126
Tootsie Roll Industries
TR
$2.92B
| $3.29M | ﹤0.01% |
121,124
-7,342
| -6% | -$199K |
|
|
REN
2127
DELISTED
Resolute Energy Corporaton
REN
| $3.28M | ﹤0.01% |
113,226
-875
| -0.8% | -$25.4K |
|
2128
Lantheus
LNTH
$3.6B
| $3.26M | ﹤0.01% |
208,238
-41
| -0% | -$642 |
|
|
TAST
2129
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.26M | ﹤0.01% |
330,982
+77,435
| +31% | +$762K |
|
2130
Gates Industrial
GTES
$6.6B
| $3.24M | ﹤0.01% |
244,796
+4,516
| +2% | +$59.8K |
|
|
EIGI
2131
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.23M | ﹤0.01% |
485,270
-285,031
| -37% | -$1.9M |
|
2132
Mercantile Bank Corp
MBWM
$775M
| $3.23M | ﹤0.01% |
114,183
+2,166
| +2% | +$61.2K |
|
2133
Republic Bancorp
RBCAA
$1.48B
| $3.22M | ﹤0.01% |
83,028
+4,063
| +5% | +$157K |
|
2134
Angi Inc
ANGI
$760M
| $3.21M | ﹤0.01% |
19,996
+1,772
| +10% | +$285K |
|
2135
German American Bancorp
GABC
$1.53B
| $3.19M | ﹤0.01% |
114,870
-90
| -0.1% | -$2.5K |
|
|
HSKA
2136
DELISTED
Heska Corp
HSKA
| $3.19M | ﹤0.01% |
37,019
-488
| -1% | -$42K |
|
|
FTSI
2137
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.18M | ﹤0.01% |
22,381
+1,918
| +9% | +$273K |
|
2138
Axcelis
ACLS
$2.69B
| $3.18M | ﹤0.01% |
178,748
+2,322
| +1% | +$41.3K |
|
|
EGRX
2139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.16M | ﹤0.01% |
78,432
-5,237
| -6% | -$211K |
|
2140
FB Financial Corp
FBK
$2.86B
| $3.16M | ﹤0.01% |
90,187
-288
| -0.3% | -$10.1K |
|
2141
Horizon Bancorp
HBNC
$833M
| $3.15M | ﹤0.01% |
199,802
-376
| -0.2% | -$5.93K |
|
2142
Icon
ICLR
$13.6B
| $3.15M | ﹤0.01% |
24,395
-1,476
| -6% | -$191K |
|
2143
StoneX
SNEX
$5.04B
| $3.14M | ﹤0.01% |
193,322
+2,794
| +1% | +$45.4K |
|
|
APTS
2144
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.14M | ﹤0.01% |
223,535
-2,449
| -1% | -$34.4K |
|
|
USCR
2145
DELISTED
U S Concrete, Inc.
USCR
| $3.13M | ﹤0.01% |
88,745
-1,024
| -1% | -$36.1K |
|
|
JAG
2146
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.13M | ﹤0.01% |
342,904
-2,374
| -0.7% | -$21.7K |
|
2147
CorVel
CRVL
$4.39B
| $3.12M | ﹤0.01% |
151,839
-1,017
| -0.7% | -$20.9K |
|
2148
MacroGenics
MGNX
$100M
| $3.11M | ﹤0.01% |
244,672
-2,213
| -0.9% | -$28.1K |
|
|
NVEE
2149
DELISTED
NV5 Global
NVEE
| $3.1M | ﹤0.01% |
204,840
-352
| -0.2% | -$5.33K |
|
|
STFC
2150
DELISTED
State Auto Financial Corp
STFC
| $3.1M | ﹤0.01% |
91,045
+2,867
| +3% | +$97.6K |
|