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 | |
|---|---|---|---|---|---|---|
2301
Hawkins
HWKN
$3.65B
| $2.2M | ﹤0.01% |
107,378
-3,724
| -3% | -$76.3K |
|
|
ASXC
2302
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.2M | ﹤0.01% |
74,816
+1,028
| +1% | +$30.2K |
|
|
ONDK
2303
DELISTED
On Deck Capital, Inc.
ONDK
| $2.2M | ﹤0.01% |
371,873
+91,980
| +33% | +$543K |
|
2304
Pinduoduo
PDD
$178B
| $2.19M | ﹤0.01% |
97,678
+5,472
| +6% | +$123K |
|
2305
Harmonic Inc
HLIT
$1.11B
| $2.19M | ﹤0.01% |
462,864
-5,900
| -1% | -$27.9K |
|
2306
MarineMax
HZO
$564M
| $2.18M | ﹤0.01% |
118,812
-11,693
| -9% | -$214K |
|
|
BPYU
2307
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.17M | ﹤0.01% |
+134,945
| New | +$2.17M |
|
2308
Great Lakes Dredge & Dock
GLDD
$831M
| $2.17M | ﹤0.01% |
327,569
-4,440
| -1% | -$29.4K |
|
|
KG
2309
Kestrel Group, Ltd.
KG
$208M
| $2.17M | ﹤0.01% |
65,722
+12,273
| +23% | +$405K |
|
|
WMC
2310
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.15M | ﹤0.01% |
25,812
+3,719
| +17% | +$310K |
|
|
CAI
2311
DELISTED
CAI International, Inc.
CAI
| $2.15M | ﹤0.01% |
92,299
+1,047
| +1% | +$24.3K |
|
2312
iQIYI
IQ
$2.5B
| $2.14M | ﹤0.01% |
144,094
+8,094
| +6% | +$120K |
|
|
AMBR
2313
DELISTED
Amber Road, Inc.
AMBR
| $2.14M | ﹤0.01% |
259,591
+52,773
| +26% | +$434K |
|
2314
Ambarella
AMBA
$3.44B
| $2.12M | ﹤0.01% |
60,615
-365
| -0.6% | -$12.8K |
|
2315
V2X
VVX
$1.7B
| $2.12M | ﹤0.01% |
98,114
| – | – |
|
2316
The RMR Group
RMR
$288M
| $2.11M | ﹤0.01% |
39,806
+40
| +0.1% | +$2.12K |
|
2317
Civitas Resources
CIVI
$3.07B
| $2.11M | ﹤0.01% |
102,148
-1,252
| -1% | -$25.9K |
|
2318
Winmark
WINA
$1.74B
| $2.11M | ﹤0.01% |
13,281
-18
| -0.1% | -$2.86K |
|
2319
Olympic Steel
ZEUS
$367M
| $2.11M | ﹤0.01% |
147,769
+837
| +0.6% | +$11.9K |
|
|
BVH
2320
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.1M | ﹤0.01% |
73,229
+468
| +0.6% | +$13.4K |
|
2321
Live Oak Bancshares
LOB
$1.69B
| $2.08M | ﹤0.01% |
140,396
-342
| -0.2% | -$5.07K |
|
2322
Ichor Holdings
ICHR
$582M
| $2.07M | ﹤0.01% |
127,024
-7,808
| -6% | -$127K |
|
|
FLXN
2323
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.07M | ﹤0.01% |
182,407
-1,362
| -0.7% | -$15.4K |
|
2324
LeMaitre Vascular
LMAT
$2.1B
| $2.06M | ﹤0.01% |
87,059
+453
| +0.5% | +$10.7K |
|
|
EPZM
2325
DELISTED
Epizyme, Inc
EPZM
| $2.04M | ﹤0.01% |
331,550
+55,974
| +20% | +$345K |
|