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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.1B
| $24.4M | 0.04% |
149,461
+4,652
| +3% | +$760K |
|
477
Robert Half
RHI
$3.77B
| $24.4M | 0.04% |
477,142
+8,805
| +2% | +$450K |
|
478
Wolverine World Wide
WWW
$2.59B
| $24.4M | 0.04% |
1,133,428
+116,436
| +11% | +$2.51M |
|
479
Pitney Bowes
PBI
$2.11B
| $24.3M | 0.04% |
1,226,070
+36,455
| +3% | +$724K |
|
480
Ball Corp
BALL
$13.9B
| $24.3M | 0.04% |
780,898
+37,306
| +5% | +$1.16M |
|
481
Avient
AVNT
$3.45B
| $24.2M | 0.04% |
825,013
-50,324
| -6% | -$1.48M |
|
482
Pentair
PNR
$18.1B
| $24.2M | 0.04% |
705,941
+15,602
| +2% | +$535K |
|
483
SITE Centers
SITC
$490M
| $24.1M | 0.04% |
1,216,168
+58,698
| +5% | +$1.16M |
|
|
MSCC
484
DELISTED
Microsemi Corp
MSCC
| $24.1M | 0.04% |
733,739
+29,166
| +4% | +$957K |
|
485
Tapestry
TPR
$21.7B
| $24M | 0.04% |
828,708
+13,725
| +2% | +$397K |
|
486
NetApp
NTAP
$23.7B
| $24M | 0.04% |
809,223
-338,541
| -29% | -$10M |
|
|
RAX
487
DELISTED
Rackspace Hosting Inc
RAX
| $23.9M | 0.04% |
966,886
+98,579
| +11% | +$2.43M |
|
488
BWX Technologies
BWXT
$15B
| $23.8M | 0.04% |
904,418
+402,318
| +80% | +$10.6M |
|
489
iShares MBS ETF
MBB
$41.3B
| $23.8M | 0.04% |
217,309
-1,730
| -0.8% | -$190K |
|
|
IM
490
DELISTED
Ingram Micro
IM
| $23.8M | 0.04% |
874,374
+205,925
| +31% | +$5.61M |
|
491
Prestige Consumer Healthcare
PBH
$3.2B
| $23.7M | 0.03% |
524,118
+21,769
| +4% | +$983K |
|
492
NRG Energy
NRG
$28.6B
| $23.7M | 0.03% |
1,592,535
-8,361
| -0.5% | -$124K |
|
|
PCL
493
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.4M | 0.03% |
592,661
+9,674
| +2% | +$382K |
|
494
Leggett & Platt
LEG
$1.35B
| $23.4M | 0.03% |
566,918
+11,737
| +2% | +$484K |
|
|
SVC
495
Service Properties Trust
SVC
$481M
| $23.4M | 0.03% |
920,008
+53,213
| +6% | +$1.35M |
|
496
Globe Life
GL
$11.3B
| $23.3M | 0.03% |
412,712
-7,399
| -2% | -$417K |
|
|
WRI
497
DELISTED
Weingarten Realty Investors
WRI
| $23.2M | 0.03% |
701,044
+33,154
| +5% | +$1.1M |
|
|
BEE
498
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.2M | 0.03% |
1,682,643
+77,653
| +5% | +$1.07M |
|
499
Travel + Leisure Co
TNL
$4.08B
| $23.2M | 0.03% |
714,125
+17,321
| +2% | +$562K |
|
500
Foot Locker
FL
$2.29B
| $23.2M | 0.03% |
321,993
+5,854
| +2% | +$421K |
|