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 | |
|---|---|---|---|---|---|---|
|
PGNX
2351
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.89M | ﹤0.01% |
449,990
-5,748
| -1% | -$24.1K |
|
2352
Koppers
KOP
$556M
| $1.88M | ﹤0.01% |
110,550
-5,245
| -5% | -$89.4K |
|
2353
Talos Energy
TALO
$1.7B
| $1.88M | ﹤0.01% |
114,984
-566
| -0.5% | -$9.24K |
|
2354
Park Aerospace
PKE
$375M
| $1.88M | ﹤0.01% |
103,772
-1,536
| -1% | -$27.8K |
|
2355
American Coastal Insurance
ACIC
$534M
| $1.87M | ﹤0.01% |
112,689
+435
| +0.4% | +$7.23K |
|
|
AT
2356
DELISTED
Atlantic Power Corporation
AT
| $1.87M | ﹤0.01% |
861,565
| – | – |
|
|
XOG
2357
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.87M | ﹤0.01% |
435,560
+5,866
| +1% | +$25.2K |
|
2358
Select Water Solutions
WTTR
$946M
| $1.85M | ﹤0.01% |
292,960
-3,428
| -1% | -$21.7K |
|
|
TCDA
2359
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.85M | ﹤0.01% |
78,345
-1,272
| -2% | -$30K |
|
2360
El Pollo Loco
LOCO
$307M
| $1.84M | ﹤0.01% |
121,148
-1,308
| -1% | -$19.8K |
|
|
ZAGG
2361
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.83M | ﹤0.01% |
186,757
+16,101
| +9% | +$158K |
|
2362
Origin Bancorp
OBK
$1.1B
| $1.81M | ﹤0.01% |
53,201
+529
| +1% | +$18K |
|
|
KEYW
2363
DELISTED
The KEYW Holding Corporation
KEYW
| $1.81M | ﹤0.01% |
270,500
+3,933
| +1% | +$26.3K |
|
2364
Assertio
ASRT
$77.8M
| $1.8M | ﹤0.01% |
124,683
+15,423
| +14% | +$223K |
|
2365
Cytokinetics
CYTK
$6.28B
| $1.8M | ﹤0.01% |
284,755
-5,739
| -2% | -$36.3K |
|
2366
Lifecore Biomedical
LFCR
$281M
| $1.8M | ﹤0.01% |
151,990
+960
| +0.6% | +$11.4K |
|
2367
Lindblad Expeditions
LIND
$737M
| $1.8M | ﹤0.01% |
133,422
-1,864
| -1% | -$25.1K |
|
|
DX
2368
Dynex Capital
DX
$1.63B
| $1.78M | ﹤0.01% |
103,820
+2,329
| +2% | +$40K |
|
2369
Stratasys
SSYS
$834M
| $1.78M | ﹤0.01% |
98,773
+2,440
| +3% | +$43.9K |
|
|
ARQL
2370
DELISTED
Arqule Inc
ARQL
| $1.78M | ﹤0.01% |
642,205
+79,262
| +14% | +$220K |
|
|
CRR
2371
DELISTED
Carbo Ceramics Inc.
CRR
| $1.78M | ﹤0.01% |
511,193
+18,722
| +4% | +$65.2K |
|
2372
Fate Therapeutics
FATE
$115M
| $1.78M | ﹤0.01% |
138,538
+27,578
| +25% | +$354K |
|
2373
Johnson Outdoors
JOUT
$417M
| $1.78M | ﹤0.01% |
30,228
-532
| -2% | -$31.3K |
|
|
PS
2374
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.76M | ﹤0.01% |
74,631
-1,131
| -1% | -$26.6K |
|
2375
Motorcar Parts of America
MPAA
$308M
| $1.76M | ﹤0.01% |
105,522
-1,252
| -1% | -$20.8K |
|