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 | |
|---|---|---|---|---|---|---|
2376
Global Industrial
GIC
$1.47B
| $1.75M | ﹤0.01% |
73,373
-2,715
| -4% | -$64.9K |
|
|
FPRX
2377
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.75M | ﹤0.01% |
188,424
-2,131
| -1% | -$19.8K |
|
|
BFX
2378
DELISTED
BowFlex Inc.
BFX
| $1.75M | ﹤0.01% |
160,300
-2,316
| -1% | -$25.3K |
|
|
HAYN
2379
DELISTED
Haynes International, Inc.
HAYN
| $1.75M | ﹤0.01% |
66,159
+3,721
| +6% | +$98.3K |
|
2380
Vericel Corp
VCEL
$1.69B
| $1.75M | ﹤0.01% |
100,301
-34,383
| -26% | -$599K |
|
2381
Costamare
CMRE
$1.47B
| $1.75M | ﹤0.01% |
397,487
+115,700
| +41% | +$508K |
|
|
HCCI
2382
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.73M | ﹤0.01% |
75,305
+566
| +0.8% | +$13K |
|
2383
A10 Networks
ATEN
$1.29B
| $1.73M | ﹤0.01% |
276,878
+3,376
| +1% | +$21.1K |
|
2384
Lexicon Pharmaceuticals
LXRX
$403M
| $1.72M | ﹤0.01% |
259,501
-6,744
| -3% | -$44.8K |
|
|
SHI
2385
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.71M | ﹤0.01% |
+39,545
| New | +$1.71M |
|
|
ANCX
2386
DELISTED
Access National Corporation
ANCX
| $1.69M | ﹤0.01% |
79,369
+286
| +0.4% | +$6.1K |
|
2387
Merchants Bancorp
MBIN
$1.47B
| $1.69M | ﹤0.01% |
126,771
+756
| +0.6% | +$10.1K |
|
|
ACR
2388
ACRES Commercial Realty
ACR
$157M
| $1.68M | ﹤0.01% |
55,907
-671
| -1% | -$20.2K |
|
|
EMCI
2389
DELISTED
EMC INS Group Inc
EMCI
| $1.67M | ﹤0.01% |
52,352
+1,647
| +3% | +$52.5K |
|
2390
1-800-Flowers.com
FLWS
$335M
| $1.67M | ﹤0.01% |
136,074
-1,784
| -1% | -$21.8K |
|
2391
McEwen Inc.
MUX
$747M
| $1.66M | ﹤0.01% |
91,388
-2,358
| -3% | -$42.9K |
|
|
AAMI
2392
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.66M | ﹤0.01% |
155,611
+3,500
| +2% | +$37.4K |
|
|
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | ﹤0.01% |
93,679
+500
| +0.5% | +$8.87K |
|
|
BBBY
2394
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.66M | ﹤0.01% |
147,870
+22,012
| +17% | +$247K |
|
2395
Beazer Homes USA
BZH
$775M
| $1.66M | ﹤0.01% |
175,079
+9,427
| +6% | +$89.4K |
|
2396
Emerald Holding
EEX
$1,000M
| $1.66M | ﹤0.01% |
134,442
+840
| +0.6% | +$10.4K |
|
|
CVON
2397
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.66M | ﹤0.01% |
133,833
-93
| -0.1% | -$1.15K |
|
2398
FRP Holdings
FRPH
$485M
| $1.66M | ﹤0.01% |
71,968
-1,216
| -2% | -$28K |
|
2399
Mercer International
MERC
$209M
| $1.65M | ﹤0.01% |
157,541
-2,540
| -2% | -$26.5K |
|
2400
Plug Power
PLUG
$1.74B
| $1.64M | ﹤0.01% |
1,324,990
+245,274
| +23% | +$304K |
|