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 | |
|---|---|---|---|---|---|---|
|
HPR
2426
DELISTED
HighPoint Resources Corporation
HPR
| $1.44M | ﹤0.01% |
11,552
-230
| -2% | -$28.7K |
|
2427
Byline Bancorp
BY
$1.33B
| $1.44M | ﹤0.01% |
86,172
-1,196
| -1% | -$19.9K |
|
|
GNMK
2428
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.44M | ﹤0.01% |
295,386
-3,756
| -1% | -$18.3K |
|
2429
TG Therapeutics
TGTX
$5.15B
| $1.43M | ﹤0.01% |
348,214
+18,567
| +6% | +$76.1K |
|
|
GSKY
2430
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.42M | ﹤0.01% |
148,287
-2,712
| -2% | -$26K |
|
|
ELOX
2431
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.42M | ﹤0.01% |
2,951
+183
| +7% | +$87.9K |
|
|
SPNE
2432
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.41M | ﹤0.01% |
77,367
+13,106
| +20% | +$239K |
|
2433
VSE Corp
VSEC
$3.47B
| $1.41M | ﹤0.01% |
47,150
+3,724
| +9% | +$111K |
|
|
CBLK
2434
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.41M | ﹤0.01% |
104,890
+62,600
| +148% | +$840K |
|
2435
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.4M | ﹤0.01% |
56,241
+5,900
| +12% | +$147K |
|
2436
Alaunos Therapeutics
TCRT
$5.25M
| $1.39M | ﹤0.01% |
4,960
+438
| +10% | +$123K |
|
2437
Stitch Fix
SFIX
$757M
| $1.39M | ﹤0.01% |
81,079
+28,357
| +54% | +$485K |
|
2438
Franklin Covey
FC
$246M
| $1.39M | ﹤0.01% |
61,983
+1,156
| +2% | +$25.8K |
|
|
PLYA
2439
DELISTED
Playa Hotels & Resorts
PLYA
| $1.38M | ﹤0.01% |
192,302
-3,680
| -2% | -$26.5K |
|
2440
WIX.com
WIX
$9.44B
| $1.38M | ﹤0.01% |
+15,258
| New | +$1.38M |
|
2441
Tenable Holdings
TENB
$3.7B
| $1.38M | ﹤0.01% |
61,974
-740
| -1% | -$16.4K |
|
2442
KRONOS Worldwide
KRO
$723M
| $1.37M | ﹤0.01% |
118,534
+6,900
| +6% | +$79.5K |
|
2443
Ribbon Communications
RBBN
$698M
| $1.35M | ﹤0.01% |
280,465
+3,833
| +1% | +$18.5K |
|
|
PIR
2444
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.35M | ﹤0.01% |
220,020
+42,625
| +24% | +$261K |
|
|
DERM
2445
DELISTED
Dermira, Inc.
DERM
| $1.34M | ﹤0.01% |
186,501
-2,524
| -1% | -$18.1K |
|
|
USAK
2446
DELISTED
USA Truck Inc
USAK
| $1.34M | ﹤0.01% |
89,463
| – | – |
|
2447
Cushman & Wakefield
CWK
$3.84B
| $1.34M | ﹤0.01% |
92,422
+6,332
| +7% | +$91.7K |
|
2448
Yeti Holdings
YETI
$2.98B
| $1.33M | ﹤0.01% |
+89,503
| New | +$1.33M |
|
|
HK
2449
DELISTED
Halcon Resources Corporation
HK
| $1.33M | ﹤0.01% |
780,408
-2,198
| -0.3% | -$3.74K |
|
2450
Mistras Group
MG
$307M
| $1.33M | ﹤0.01% |
92,162
-936
| -1% | -$13.5K |
|