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 | |
|---|---|---|---|---|---|---|
2326
Camping World
CWH
$1.07B
| $2.03M | ﹤0.01% |
177,285
+1,711
| +1% | +$19.6K |
|
2327
Natural Health Trends
NHTC
$54.2M
| $2.03M | ﹤0.01% |
110,001
+68,184
| +163% | +$1.26M |
|
2328
Nicolet Bankshares
NIC
$2.01B
| $2.03M | ﹤0.01% |
41,571
-684
| -2% | -$33.4K |
|
|
COWN
2329
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.03M | ﹤0.01% |
151,971
+3,754
| +3% | +$50.1K |
|
|
CIO
2330
City Office REIT
CIO
$280M
| $2.01M | ﹤0.01% |
196,041
+65,500
| +50% | +$672K |
|
2331
Nomad Foods
NOMD
$2.13B
| $2.01M | ﹤0.01% |
119,991
+671
| +0.6% | +$11.2K |
|
2332
Citizens
CIA
$274M
| $2.01M | ﹤0.01% |
266,514
-2,607
| -1% | -$19.6K |
|
|
IVC
2333
DELISTED
Invacare Corporation
IVC
| $2M | ﹤0.01% |
465,004
+71,073
| +18% | +$306K |
|
2334
Park-Ohio Holdings
PKOH
$314M
| $1.99M | ﹤0.01% |
64,712
-760
| -1% | -$23.3K |
|
|
CASA
2335
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.99M | ﹤0.01% |
151,303
-8,349
| -5% | -$110K |
|
|
WRD
2336
DELISTED
WildHorse Resource Development
WRD
| $1.98M | ﹤0.01% |
140,137
-500
| -0.4% | -$7.06K |
|
2337
Tejon Ranch
TRC
$451M
| $1.97M | ﹤0.01% |
118,800
+7,869
| +7% | +$130K |
|
2338
Inovio Pharmaceuticals
INO
$134M
| $1.97M | ﹤0.01% |
40,948
+470
| +1% | +$22.6K |
|
2339
SIGA Technologies
SIGA
$632M
| $1.97M | ﹤0.01% |
248,839
-1,561
| -0.6% | -$12.3K |
|
|
VRAY
2340
DELISTED
ViewRay, Inc.
VRAY
| $1.95M | ﹤0.01% |
320,857
+2,070
| +0.6% | +$12.6K |
|
|
WIN
2341
DELISTED
Windstream Holdings Inc
WIN
| $1.95M | ﹤0.01% |
930,956
+197,478
| +27% | +$413K |
|
2342
IMAX
IMAX
$1.73B
| $1.95M | ﹤0.01% |
103,399
+2,000
| +2% | +$37.6K |
|
2343
Anterix
ATEX
$397M
| $1.94M | ﹤0.01% |
51,848
+477
| +0.9% | +$17.8K |
|
2344
Rocket Pharmaceuticals
RCKT
$342M
| $1.93M | ﹤0.01% |
130,220
+6,020
| +5% | +$89.2K |
|
2345
Solid Biosciences
SLDB
$423M
| $1.93M | ﹤0.01% |
4,800
-127
| -3% | -$51.1K |
|
|
LDL
2346
DELISTED
Lydall, Inc.
LDL
| $1.93M | ﹤0.01% |
94,733
-2,719
| -3% | -$55.3K |
|
2347
PC Connection
CNXN
$1.6B
| $1.92M | ﹤0.01% |
64,418
+447
| +0.7% | +$13.3K |
|
2348
Veeco
VECO
$1.54B
| $1.92M | ﹤0.01% |
258,447
+15,231
| +6% | +$113K |
|
|
EVRI
2349
DELISTED
Everi Holdings
EVRI
| $1.91M | ﹤0.01% |
370,806
-508
| -0.1% | -$2.62K |
|
2350
WillScot Mobile Mini Holdings
WSC
$4.23B
| $1.89M | ﹤0.01% |
200,766
+4,516
| +2% | +$42.6K |
|