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 | |
|---|---|---|---|---|---|---|
2201
Guardant Health
GH
$6.85B
| $2.79M | ﹤0.01% |
+74,098
| New | +$2.79M |
|
|
FOCS
2202
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.78M | ﹤0.01% |
105,393
-428
| -0.4% | -$11.3K |
|
2203
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.74M | ﹤0.01% |
302,840
+229
| +0.1% | +$2.07K |
|
2204
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.74M | ﹤0.01% |
99,207
-1,845
| -2% | -$51K |
|
2205
Liberty Media Series A
FWONA
$22.5B
| $2.73M | ﹤0.01% |
96,007
+7,044
| +8% | +$200K |
|
2206
Veritex Holdings
VBTX
$1.88B
| $2.72M | ﹤0.01% |
127,101
-1,174
| -0.9% | -$25.1K |
|
2207
Natera
NTRA
$23.1B
| $2.69M | ﹤0.01% |
192,912
-1,910
| -1% | -$26.7K |
|
2208
First Foundation Inc
FFWM
$493M
| $2.69M | ﹤0.01% |
209,173
+2,278
| +1% | +$29.3K |
|
|
PFC
2209
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.69M | ﹤0.01% |
109,635
-752
| -0.7% | -$18.4K |
|
2210
Equity Bancshares
EQBK
$800M
| $2.68M | ﹤0.01% |
76,107
-73
| -0.1% | -$2.57K |
|
|
KREF
2211
KKR Real Estate Finance Trust
KREF
$630M
| $2.68M | ﹤0.01% |
139,778
+2,517
| +2% | +$48.2K |
|
2212
CEVA Inc
CEVA
$564M
| $2.67M | ﹤0.01% |
120,976
-276
| -0.2% | -$6.1K |
|
2213
Appian
APPN
$2.28B
| $2.66M | ﹤0.01% |
99,644
+10,188
| +11% | +$272K |
|
2214
Vipshop
VIPS
$8.97B
| $2.66M | ﹤0.01% |
486,569
-14,157
| -3% | -$77.3K |
|
2215
ADT
ADT
$7.24B
| $2.65M | ﹤0.01% |
441,340
+30,179
| +7% | +$181K |
|
|
FLIC
2216
DELISTED
First of Long Island Corp
FLIC
| $2.64M | ﹤0.01% |
132,254
-4,496
| -3% | -$89.7K |
|
2217
Diamond Hill
DHIL
$387M
| $2.63M | ﹤0.01% |
17,598
-293
| -2% | -$43.8K |
|
2218
Assembly Biosciences
ASMB
$168M
| $2.63M | ﹤0.01% |
9,685
+124
| +1% | +$33.7K |
|
|
SMTA
2219
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.63M | ﹤0.01% |
368,683
+11,579
| +3% | +$82.6K |
|
|
ALTA
2220
DELISTED
Altabancorp Common Stock
ALTA
| $2.62M | ﹤0.01% |
86,998
+28
| +0% | +$844 |
|
2221
Elastic
ESTC
$9.3B
| $2.62M | ﹤0.01% |
+36,577
| New | +$2.62M |
|
|
LABL
2222
DELISTED
Multi-Color Corp
LABL
| $2.62M | ﹤0.01% |
74,515
-504
| -0.7% | -$17.7K |
|
2223
Accuray
ARAY
$177M
| $2.61M | ﹤0.01% |
764,176
-5,156
| -0.7% | -$17.6K |
|
2224
Anika Therapeutics
ANIK
$125M
| $2.6M | ﹤0.01% |
77,397
-4,946
| -6% | -$166K |
|
|
WSR
2225
Whitestone REIT
WSR
$664M
| $2.6M | ﹤0.01% |
212,210
+70
| +0% | +$858 |
|