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 | |
|---|---|---|---|---|---|---|
2176
Par Pacific Holdings
PARR
$1.67B
| $2.93M | ﹤0.01% |
206,752
-21,202
| -9% | -$301K |
|
2177
Pathward Financial
CASH
$1.72B
| $2.93M | ﹤0.01% |
150,840
-1,824
| -1% | -$35.4K |
|
2178
Peoples Bancorp
PEBO
$1.08B
| $2.91M | ﹤0.01% |
96,662
-753
| -0.8% | -$22.7K |
|
|
ITCI
2179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.91M | ﹤0.01% |
255,051
-3,244
| -1% | -$37K |
|
2180
Manitowoc
MTW
$362M
| $2.88M | ﹤0.01% |
194,914
-519
| -0.3% | -$7.67K |
|
2181
CareDx
CDNA
$720M
| $2.86M | ﹤0.01% |
113,646
+21,124
| +23% | +$531K |
|
2182
Liberty Energy
LBRT
$1.73B
| $2.85M | ﹤0.01% |
220,314
-42,105
| -16% | -$545K |
|
|
GNC
2183
DELISTED
GNC Holdings, Inc.
GNC
| $2.85M | ﹤0.01% |
1,203,933
+45,314
| +4% | +$107K |
|
|
DCOM
2184
DELISTED
Dime Community Bancshares
DCOM
| $2.85M | ﹤0.01% |
167,946
-8,457
| -5% | -$144K |
|
2185
Collegium Pharmaceutical
COLL
$1.18B
| $2.84M | ﹤0.01% |
165,408
-41,455
| -20% | -$712K |
|
|
VEDL
2186
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.83M | ﹤0.01% |
+245,440
| New | +$2.83M |
|
|
EGL
2187
DELISTED
Engility Holdings, Inc.
EGL
| $2.83M | ﹤0.01% |
99,281
+143
| +0.1% | +$4.07K |
|
2188
Titan International
TWI
$552M
| $2.82M | ﹤0.01% |
604,805
+38,294
| +7% | +$178K |
|
2189
Ennis
EBF
$463M
| $2.82M | ﹤0.01% |
146,384
+2,572
| +2% | +$49.5K |
|
2190
Champion Homes, Inc.
SKY
$4.22B
| $2.82M | ﹤0.01% |
191,710
+106,627
| +125% | +$1.57M |
|
2191
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.81M | ﹤0.01% |
104,522
-1,271
| -1% | -$34.2K |
|
2192
Inspire Medical Systems
INSP
$2.37B
| $2.81M | ﹤0.01% |
66,428
+22,789
| +52% | +$963K |
|
2193
Mr. Cooper
COOP
$14.1B
| $2.81M | ﹤0.01% |
240,372
+92,218
| +62% | +$1.08M |
|
|
AGS
2194
DELISTED
PlayAGS
AGS
| $2.81M | ﹤0.01% |
121,919
-3,147
| -3% | -$72.4K |
|
|
BSTC
2195
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.8M | ﹤0.01% |
46,244
| – | – |
|
2196
Omeros
OMER
$282M
| $2.8M | ﹤0.01% |
251,490
-779
| -0.3% | -$8.68K |
|
2197
Central Garden & Pet
CENT
$2.24B
| $2.8M | ﹤0.01% |
101,588
-5,442
| -5% | -$150K |
|
|
ONIT
2198
Onity Group Inc.
ONIT
$367M
| $2.8M | ﹤0.01% |
139,139
+16,825
| +14% | +$338K |
|
|
MODN
2199
DELISTED
MODEL N, INC.
MODN
| $2.8M | ﹤0.01% |
211,218
-94,593
| -31% | -$1.25M |
|
|
JOYY
2200
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.79M | ﹤0.01% |
46,660
-886
| -2% | -$53.1K |
|