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 | |
|---|---|---|---|---|---|---|
|
PSDO
2276
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.34M | ﹤0.01% |
179,450
-7,657
| -4% | -$99.9K |
|
|
PVTL
2277
DELISTED
Pivotal Software, Inc.
PVTL
| $2.34M | ﹤0.01% |
142,825
+1,098
| +0.8% | +$18K |
|
2278
Comscore
SCOR
$34.1M
| $2.33M | ﹤0.01% |
8,086
-154
| -2% | -$44.5K |
|
2279
Heritage Commerce
HTBK
$626M
| $2.33M | ﹤0.01% |
205,122
-52
| -0% | -$590 |
|
2280
QCR Holdings
QCRH
$1.3B
| $2.32M | ﹤0.01% |
72,335
+132
| +0.2% | +$4.24K |
|
2281
Upland Software
UPLD
$71.1M
| $2.31M | ﹤0.01% |
85,084
-256
| -0.3% | -$6.96K |
|
2282
Vera Bradley
VRA
$61.5M
| $2.28M | ﹤0.01% |
266,464
+91,959
| +53% | +$788K |
|
2283
Kura Oncology
KURA
$714M
| $2.28M | ﹤0.01% |
162,580
-2,144
| -1% | -$30.1K |
|
|
NXEO
2284
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.28M | ﹤0.01% |
264,969
-3,094
| -1% | -$26.6K |
|
2285
American Vanguard Corp
AVD
$159M
| $2.27M | ﹤0.01% |
149,500
-4
| -0% | -$61 |
|
2286
Prothena Corp
PRTA
$442M
| $2.27M | ﹤0.01% |
220,269
+18,879
| +9% | +$194K |
|
2287
HarborOne Bancorp
HONE
$563M
| $2.27M | ﹤0.01% |
255,938
-4,122
| -2% | -$36.5K |
|
2288
Kimball Electronics
KE
$739M
| $2.26M | ﹤0.01% |
146,010
-2,012
| -1% | -$31.2K |
|
|
OPB
2289
DELISTED
Opus Bank Common Stock
OPB
| $2.25M | ﹤0.01% |
114,935
-256
| -0.2% | -$5.02K |
|
|
QADA
2290
DELISTED
QAD Inc.
QADA
| $2.25M | ﹤0.01% |
57,244
-664
| -1% | -$26.1K |
|
|
ALLK
2291
DELISTED
Allakos
ALLK
| $2.25M | ﹤0.01% |
43,025
+1,369
| +3% | +$71.6K |
|
2292
TTEC Holdings
TTEC
$173M
| $2.25M | ﹤0.01% |
78,617
-796
| -1% | -$22.8K |
|
2293
W&T Offshore
WTI
$260M
| $2.24M | ﹤0.01% |
543,995
+39,607
| +8% | +$163K |
|
|
ANH
2294
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.23M | ﹤0.01% |
552,710
-3,456
| -0.6% | -$14K |
|
|
ATRS
2295
DELISTED
Antares Pharma, Inc.
ATRS
| $2.23M | ﹤0.01% |
820,525
-8,261
| -1% | -$22.5K |
|
2296
RadNet
RDNT
$5.69B
| $2.23M | ﹤0.01% |
219,208
-65,717
| -23% | -$669K |
|
2297
Future Fuel
FF
$170M
| $2.22M | ﹤0.01% |
140,150
+613
| +0.4% | +$9.72K |
|
|
UMH
2298
UMH Properties
UMH
$1.29B
| $2.22M | ﹤0.01% |
187,325
+6,289
| +3% | +$74.5K |
|
2299
OneSpan
OSPN
$589M
| $2.21M | ﹤0.01% |
170,613
-2,220
| -1% | -$28.8K |
|
|
ZIXI
2300
DELISTED
Zix Corporation
ZIXI
| $2.2M | ﹤0.01% |
383,894
-131,802
| -26% | -$755K |
|