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 | |
|---|---|---|---|---|---|---|
|
HUD
2451
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.32M | ﹤0.01% |
77,080
+2,100
| +3% | +$36K |
|
2452
RBB Bancorp
RBB
$338M
| $1.32M | ﹤0.01% |
75,109
+1,340
| +2% | +$23.6K |
|
2453
Spok Holdings
SPOK
$363M
| $1.32M | ﹤0.01% |
99,479
-1,436
| -1% | -$19.1K |
|
2454
Farmer Brothers
FARM
$50.2M
| $1.32M | ﹤0.01% |
56,456
-740
| -1% | -$17.3K |
|
|
AVLR
2455
DELISTED
Avalara, Inc.
AVLR
| $1.31M | ﹤0.01% |
42,147
-684
| -2% | -$21.3K |
|
2456
Greif Class B
GEF.B
$2.48B
| $1.31M | ﹤0.01% |
29,543
-136
| -0.5% | -$6.04K |
|
|
EVOP
2457
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.31M | ﹤0.01% |
53,024
+17,724
| +50% | +$438K |
|
|
CETV
2458
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.3M | ﹤0.01% |
467,904
-6,376
| -1% | -$17.7K |
|
|
GLOG
2459
DELISTED
GASLOG LTD
GLOG
| $1.3M | ﹤0.01% |
78,660
+860
| +1% | +$14.2K |
|
2460
Carriage Services
CSV
$671M
| $1.29M | ﹤0.01% |
83,097
-1,780
| -2% | -$27.6K |
|
|
YELL
2461
DELISTED
Yellow Corporation Common Stock
YELL
| $1.29M | ﹤0.01% |
408,687
+77,021
| +23% | +$243K |
|
2462
Village Super Market
VLGEA
$580M
| $1.29M | ﹤0.01% |
48,123
+2,750
| +6% | +$73.5K |
|
|
LTS
2463
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.29M | ﹤0.01% |
551,800
+36,121
| +7% | +$84.2K |
|
2464
MasterCraft Boat Holdings
MCFT
$378M
| $1.29M | ﹤0.01% |
68,669
-10,887
| -14% | -$204K |
|
2465
PDF Solutions
PDFS
$789M
| $1.29M | ﹤0.01% |
152,402
+9,732
| +7% | +$82.1K |
|
2466
Greenlight Captial
GLRE
$434M
| $1.27M | ﹤0.01% |
147,601
+422
| +0.3% | +$3.64K |
|
2467
Duluth Holdings
DLTH
$133M
| $1.27M | ﹤0.01% |
50,400
-3,064
| -6% | -$77.3K |
|
2468
Clean Energy Fuels
CLNE
$555M
| $1.26M | ﹤0.01% |
731,837
-9,448
| -1% | -$16.3K |
|
2469
Covenant Logistics
CVLG
$593M
| $1.26M | ﹤0.01% |
130,964
+16,190
| +14% | +$156K |
|
|
DS
2470
DELISTED
Drive Shack Inc.
DS
| $1.25M | ﹤0.01% |
319,810
+4,702
| +1% | +$18.4K |
|
2471
Senseonics Holdings
SENS
$371M
| $1.25M | ﹤0.01% |
482,392
-6,260
| -1% | -$16.2K |
|
2472
REV Group
REVG
$3.12B
| $1.24M | ﹤0.01% |
165,508
-1,820
| -1% | -$13.7K |
|
2473
BrightView Holdings
BV
$1.34B
| $1.24M | ﹤0.01% |
121,288
-2,070
| -2% | -$21.1K |
|
|
CLD
2474
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | ﹤0.01% |
3,380,643
+1,207,116
| +56% | +$442K |
|
2475
Bank of Marin Bancorp
BMRC
$403M
| $1.24M | ﹤0.01% |
29,974
+232
| +0.8% | +$9.57K |
|