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 | |
|---|---|---|---|---|---|---|
2151
Akebia Therapeutics
AKBA
$782M
| $3.1M | ﹤0.01% |
560,260
+210,638
| +60% | +$1.17M |
|
2152
Tilly's
TLYS
$57.3M
| $3.1M | ﹤0.01% |
285,066
+215,226
| +308% | +$2.34M |
|
|
ORIT
2153
DELISTED
Oritani Financial Corp. New
ORIT
| $3.08M | ﹤0.01% |
208,997
-6,832
| -3% | -$101K |
|
2154
Camden National
CAC
$684M
| $3.07M | ﹤0.01% |
85,258
-776
| -0.9% | -$27.9K |
|
|
MCHB
2155
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.07M | ﹤0.01% |
144,353
+2,188
| +2% | +$46.5K |
|
|
WAIR
2156
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.06M | ﹤0.01% |
387,809
-32,540
| -8% | -$257K |
|
2157
Titan Machinery
TITN
$451M
| $3.05M | ﹤0.01% |
231,822
+44,089
| +23% | +$580K |
|
|
DBD
2158
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.04M | ﹤0.01% |
1,222,439
+294,236
| +32% | +$733K |
|
2159
Dynavax Technologies
DVAX
$1.1B
| $3.04M | ﹤0.01% |
331,957
+7,510
| +2% | +$68.7K |
|
2160
Center Bancorp
CNOB
$1.26B
| $3.03M | ﹤0.01% |
163,909
+1,127
| +0.7% | +$20.8K |
|
|
DRNA
2161
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.03M | ﹤0.01% |
282,967
+53,037
| +23% | +$567K |
|
2162
Banc of California
BANC
$2.62B
| $3.01M | ﹤0.01% |
226,351
-1,524
| -0.7% | -$20.3K |
|
2163
Vital Energy
VTLE
$635M
| $3.01M | ﹤0.01% |
41,601
-957
| -2% | -$69.3K |
|
2164
Verra Mobility
VRRM
$3.92B
| $3.01M | ﹤0.01% |
+308,329
| New | +$3.01M |
|
2165
Stellar Bancorp
STEL
$1.61B
| $3M | ﹤0.01% |
102,139
+2,720
| +3% | +$80K |
|
|
LION
2166
DELISTED
Fidelity Southern Corporation
LION
| $3M | ﹤0.01% |
115,151
-1,150
| -1% | -$29.9K |
|
2167
Argan
AGX
$3.18B
| $2.99M | ﹤0.01% |
79,077
-35,882
| -31% | -$1.36M |
|
2168
PLDT
PHI
$4.22B
| $2.99M | ﹤0.01% |
+139,979
| New | +$2.99M |
|
|
BFYT
2169
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.98M | ﹤0.01% |
111,274
+42,738
| +62% | +$1.14M |
|
2170
Ternium
TX
$6.8B
| $2.97M | ﹤0.01% |
109,566
-7,657
| -7% | -$208K |
|
2171
Ecovyst
ECVT
$1.06B
| $2.96M | ﹤0.01% |
199,513
+404
| +0.2% | +$5.98K |
|
|
GBNK
2172
DELISTED
Guaranty Bancorp
GBNK
| $2.95M | ﹤0.01% |
142,142
+330
| +0.2% | +$6.85K |
|
2173
Myers Industries
MYE
$587M
| $2.94M | ﹤0.01% |
194,794
+511
| +0.3% | +$7.72K |
|
|
ATNX
2174
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.94M | ﹤0.01% |
11,597
-148
| -1% | -$37.6K |
|
2175
Turkcell
TKC
$4.86B
| $2.94M | ﹤0.01% |
+522,812
| New | +$2.94M |
|