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 | |
|---|---|---|---|---|---|---|
2226
First Community Bankshares
FCBC
$680M
| $2.6M | ﹤0.01% |
82,527
-1,097
| -1% | -$34.5K |
|
2227
Boot Barn
BOOT
$5.4B
| $2.59M | ﹤0.01% |
152,272
-151
| -0.1% | -$2.57K |
|
2228
Precigen
PGEN
$1.13B
| $2.59M | ﹤0.01% |
395,365
-332
| -0.1% | -$2.17K |
|
|
SUP
2229
DELISTED
Superior Industries International
SUP
| $2.59M | ﹤0.01% |
537,355
+145,626
| +37% | +$701K |
|
|
GTHX
2230
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.59M | ﹤0.01% |
134,960
+12,042
| +10% | +$231K |
|
2231
Northern Oil and Gas
NOG
$2.48B
| $2.58M | ﹤0.01% |
113,916
+7,333
| +7% | +$166K |
|
|
AKRX
2232
DELISTED
Akorn, Inc.
AKRX
| $2.57M | ﹤0.01% |
758,461
+114,275
| +18% | +$388K |
|
2233
PetMed Express
PETS
$57.8M
| $2.56M | ﹤0.01% |
110,126
-1,404
| -1% | -$32.7K |
|
|
LORL
2234
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.56M | ﹤0.01% |
68,740
-132
| -0.2% | -$4.92K |
|
|
TGH
2235
DELISTED
Textainer Group Holdings limited
TGH
| $2.55M | ﹤0.01% |
256,185
+24,994
| +11% | +$249K |
|
2236
Century Communities
CCS
$2B
| $2.55M | ﹤0.01% |
147,672
-1,587
| -1% | -$27.4K |
|
|
CBAY
2237
DELISTED
Cymabay Therapeutics
CBAY
| $2.55M | ﹤0.01% |
323,599
-2,052
| -0.6% | -$16.2K |
|
2238
Apellis Pharmaceuticals
APLS
$3.14B
| $2.54M | ﹤0.01% |
192,439
-120
| -0.1% | -$1.58K |
|
2239
Karyopharm Therapeutics
KPTI
$55.9M
| $2.52M | ﹤0.01% |
17,923
-210
| -1% | -$29.5K |
|
2240
Option Care Health
OPCH
$4.62B
| $2.52M | ﹤0.01% |
176,388
+5,389
| +3% | +$77K |
|
|
CTRL
2241
DELISTED
Control4 Corporation
CTRL
| $2.52M | ﹤0.01% |
143,023
-88
| -0.1% | -$1.55K |
|
|
HNGR
2242
DELISTED
Hanger Inc.
HNGR
| $2.51M | ﹤0.01% |
+132,565
| New | +$2.51M |
|
2243
Forrester Research
FORR
$195M
| $2.51M | ﹤0.01% |
56,174
+1,730
| +3% | +$77.3K |
|
|
AKCA
2244
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.51M | ﹤0.01% |
83,287
+10,634
| +15% | +$321K |
|
|
MOMO
2245
Hello Group
MOMO
$1.19B
| $2.51M | ﹤0.01% |
105,574
-2,702
| -2% | -$64.2K |
|
|
TSC
2246
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.51M | ﹤0.01% |
128,807
-93
| -0.1% | -$1.81K |
|
2247
GrafTech
EAF
$261M
| $2.5M | ﹤0.01% |
21,883
+943
| +5% | +$108K |
|
|
RFP
2248
DELISTED
Resolute Forest Products Inc.
RFP
| $2.5M | ﹤0.01% |
314,539
-6,356
| -2% | -$50.4K |
|
|
GNBC
2249
DELISTED
Green Bancorp, Inc
GNBC
| $2.49M | ﹤0.01% |
145,121
-1,012
| -0.7% | -$17.4K |
|
|
PRMW
2250
DELISTED
Primo Water Corporation
PRMW
| $2.48M | ﹤0.01% |
177,184
-2,084
| -1% | -$29.2K |
|