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 |
Kraft Heinz
KHC
|
+$105M |
| 2 |
AT&T
T
|
+$97.2M |
| 3 |
PayPal
PYPL
|
+$82.4M |
| 4 |
Cencora
COR
|
+$75.8M |
| 5 |
Darden Restaurants
DRI
|
+$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$126M |
| 3 |
eBay
EBAY
|
+$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$48.7M |
| 5 |
Baxter International
BAX
|
+$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
2476
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $749K | ﹤0.01% |
77,290
+807
| +1% | +$7.82K |
|
|
CIVI
2477
DELISTED
Civitas Solutions, Inc.
CIVI
| $749K | ﹤0.01% |
32,647
+2,276
| +7% | +$52.2K |
|
|
MGI
2478
DELISTED
MoneyGram International, Inc. New
MGI
| $746K | ﹤0.01% |
92,957
+6,269
| +7% | +$50.3K |
|
|
EXAR
2479
DELISTED
Exar Corporation
EXAR
| $744K | ﹤0.01% |
125,024
+8,734
| +8% | +$52K |
|
|
CWEI
2480
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $742K | ﹤0.01% |
19,118
+1,142
| +6% | +$44.3K |
|
|
PSTB
2481
DELISTED
Park Sterling Corp.
PSTB
| $742K | ﹤0.01% |
108,992
+5,694
| +6% | +$38.8K |
|
2482
Liberty Latin America Class A
LILA
$1.51B
| $737K | ﹤0.01% |
+23,198
| New | +$737K |
|
|
BMCH
2483
DELISTED
BMC Stock Holdings, Inc
BMCH
| $735K | ﹤0.01% |
41,685
+3,040
| +8% | +$53.6K |
|
|
CUDA
2484
DELISTED
Barracuda Networks, Inc.
CUDA
| $734K | ﹤0.01% |
47,076
+25,027
| +114% | +$390K |
|
|
CBR
2485
DELISTED
CIBER Inc.
CBR
| $734K | ﹤0.01% |
230,545
+13,097
| +6% | +$41.7K |
|
2486
Ducommun
DCO
$1.36B
| $733K | ﹤0.01% |
36,517
| – | – |
|
|
EXAC
2487
DELISTED
Exactech Inc
EXAC
| $733K | ﹤0.01% |
42,048
+1,898
| +5% | +$33.1K |
|
|
SQNM
2488
DELISTED
SEQUENOM INC NEW
SQNM
| $733K | ﹤0.01% |
418,381
+25,446
| +6% | +$44.6K |
|
2489
Shake Shack
SHAK
$3.92B
| $729K | ﹤0.01% |
15,370
+729
| +5% | +$34.6K |
|
|
WPP
2490
DELISTED
WAUSAU PAPER CORP.
WPP
| $729K | ﹤0.01% |
113,844
-10,412
| -8% | -$66.7K |
|
2491
Mercer International
MERC
$204M
| $726K | ﹤0.01% |
72,327
+29,491
| +69% | +$296K |
|
|
OREX
2492
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $726K | ﹤0.01% |
34,362
-11,279
| -25% | -$238K |
|
2493
Omeros
OMER
$291M
| $723K | ﹤0.01% |
65,900
| – | – |
|
|
BV
2494
DELISTED
Bazaarvoice, Inc.
BV
| $722K | ﹤0.01% |
159,924
+11,766
| +8% | +$53.1K |
|
|
NETI
2495
DELISTED
Eneti Inc.
NETI
| $711K | ﹤0.01% |
4,366
+2,596
| +147% | +$423K |
|
2496
Univest Financial
UVSP
$894M
| $710K | ﹤0.01% |
36,899
-5,801
| -14% | -$112K |
|
2497
Angi Inc
ANGI
$769M
| $709K | ﹤0.01% |
14,055
+892
| +7% | +$45K |
|
2498
Future Fuel
FF
$171M
| $706K | ﹤0.01% |
71,436
+4,938
| +7% | +$48.8K |
|
2499
Lennar Class B
LEN.B
$33.8B
| $703K | ﹤0.01% |
+19,023
| New | +$703K |
|
|
PSEM
2500
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $703K | ﹤0.01% |
38,500
-51,100
| -57% | -$933K |
|