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 | |
|---|---|---|---|---|---|---|
2401
Golden Entertainment
GDEN
$649M
| $1.64M | ﹤0.01% |
102,059
-1,252
| -1% | -$20.1K |
|
2402
Ring Energy
REI
$211M
| $1.64M | ﹤0.01% |
321,745
+2,164
| +0.7% | +$11K |
|
|
AXDX
2403
DELISTED
Accelerate Diagnostics
AXDX
| $1.63M | ﹤0.01% |
14,207
-250
| -2% | -$28.8K |
|
2404
Peoples Financial Services
PFIS
$533M
| $1.62M | ﹤0.01% |
36,820
+131
| +0.4% | +$5.77K |
|
|
SPWR
2405
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.62M | ﹤0.01% |
497,156
+29,549
| +6% | +$96.2K |
|
|
JOBS
2406
DELISTED
51job, Inc.
JOBS
| $1.62M | ﹤0.01% |
25,868
+1,368
| +6% | +$85.5K |
|
2407
Ryerson Holding
RYI
$728M
| $1.61M | ﹤0.01% |
254,403
+34,382
| +16% | +$218K |
|
|
LTHM
2408
DELISTED
Livent Corporation
LTHM
| $1.61M | ﹤0.01% |
+116,837
| New | +$1.61M |
|
2409
Applied Optoelectronics
AAOI
$1.67B
| $1.61M | ﹤0.01% |
104,114
+637
| +0.6% | +$9.83K |
|
|
ECOM
2410
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.58M | ﹤0.01% |
138,984
+8,700
| +7% | +$98.8K |
|
|
BOJA
2411
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.57M | ﹤0.01% |
97,349
-1,176
| -1% | -$18.9K |
|
2412
QuinStreet
QNST
$939M
| $1.56M | ﹤0.01% |
96,247
-20,179
| -17% | -$328K |
|
2413
Westwood Holdings Group
WHG
$163M
| $1.54M | ﹤0.01% |
45,411
-2,180
| -5% | -$74.1K |
|
|
CIVI
2414
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.54M | ﹤0.01% |
88,110
-948
| -1% | -$16.6K |
|
2415
Limoneira
LMNR
$280M
| $1.54M | ﹤0.01% |
78,556
-1,120
| -1% | -$21.9K |
|
2416
Daktronics
DAKT
$1.09B
| $1.52M | ﹤0.01% |
205,255
-2,980
| -1% | -$22.1K |
|
2417
NN Inc
NNBR
$117M
| $1.5M | ﹤0.01% |
222,740
+85,051
| +62% | +$571K |
|
2418
Big 5 Sporting Goods
BGFV
$32.5M
| $1.49M | ﹤0.01% |
575,839
+101,603
| +21% | +$263K |
|
2419
Q32 Bio
QTTB
$22.9M
| $1.49M | ﹤0.01% |
3,705
+679
| +22% | +$273K |
|
2420
Aclaris Therapeutics
ACRS
$213M
| $1.48M | ﹤0.01% |
199,933
+65,874
| +49% | +$487K |
|
2421
Ameresco
AMRC
$1.44B
| $1.47M | ﹤0.01% |
104,319
+1,348
| +1% | +$19K |
|
2422
Nine Energy Service
NINE
$30.6M
| $1.47M | ﹤0.01% |
65,087
-18,852
| -22% | -$425K |
|
2423
Globalstar
GSAT
$3.84B
| $1.47M | ﹤0.01% |
152,826
+11,865
| +8% | +$114K |
|
|
DCPH
2424
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.46M | ﹤0.01% |
69,636
-1,120
| -2% | -$23.5K |
|
2425
Veracyte
VCYT
$2.51B
| $1.44M | ﹤0.01% |
114,349
+5,472
| +5% | +$68.9K |
|