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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$16.2B
| $23.2M | 0.03% |
341,796
+25,661
| +8% | +$1.74M |
|
502
Zions Bancorporation
ZION
$8.42B
| $22.9M | 0.03% |
832,579
+42,727
| +5% | +$1.18M |
|
|
NFX
503
DELISTED
Newfield Exploration
NFX
| $22.9M | 0.03% |
694,920
+30,472
| +5% | +$1M |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $22.9M | 0.03% |
363,540
+24,646
| +7% | +$1.55M |
|
505
Alaska Air
ALK
$7.34B
| $22.8M | 0.03% |
287,178
-138,926
| -33% | -$11M |
|
506
Hormel Foods
HRL
$14B
| $22.7M | 0.03% |
718,428
+10,504
| +1% | +$333K |
|
507
Capri Holdings
CPRI
$2.44B
| $22.7M | 0.03% |
536,597
+14,025
| +3% | +$592K |
|
508
Brixmor Property Group
BRX
$8.5B
| $22.7M | 0.03% |
964,807
+151,448
| +19% | +$3.56M |
|
509
Everest Group
EG
$14.2B
| $22.6M | 0.03% |
130,562
+17,804
| +16% | +$3.09M |
|
510
Iron Mountain
IRM
$27.3B
| $22.6M | 0.03% |
728,450
+62,147
| +9% | +$1.93M |
|
511
JB Hunt Transport Services
JBHT
$13.8B
| $22.5M | 0.03% |
315,304
+118,750
| +60% | +$8.48M |
|
512
Unum
UNM
$12.6B
| $22.5M | 0.03% |
700,580
+11,000
| +2% | +$353K |
|
|
TCO
513
DELISTED
Taubman Centers Inc.
TCO
| $22.4M | 0.03% |
324,724
+15,811
| +5% | +$1.09M |
|
|
MNK
514
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.3M | 0.03% |
348,793
+3,122
| +0.9% | +$200K |
|
515
Jefferies Financial Group
JEF
$13.2B
| $22.3M | 0.03% |
1,228,319
+303,610
| +33% | +$5.51M |
|
|
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
| $22.3M | 0.03% |
919,051
+19,552
| +2% | +$474K |
|
517
Nasdaq
NDAQ
$54.5B
| $22.2M | 0.03% |
1,248,192
+35,709
| +3% | +$635K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $22.1M | 0.03% |
286,436
+2,517
| +0.9% | +$194K |
|
519
American Eagle Outfitters
AEO
$3.17B
| $22.1M | 0.03% |
1,415,089
+305,993
| +28% | +$4.78M |
|
520
PVH
PVH
$4.07B
| $22.1M | 0.03% |
216,411
+12,733
| +6% | +$1.3M |
|
|
TE
521
DELISTED
TECO ENERGY INC
TE
| $22M | 0.03% |
839,202
+17,201
| +2% | +$452K |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $21.9M | 0.03% |
603,432
+27,515
| +5% | +$997K |
|
523
American Financial Group
AFG
$11.5B
| $21.9M | 0.03% |
317,309
+14,670
| +5% | +$1.01M |
|
|
LHO
524
DELISTED
LaSalle Hotel Properties
LHO
| $21.8M | 0.03% |
769,109
+46,759
| +6% | +$1.33M |
|
525
Pultegroup
PHM
$27.9B
| $21.8M | 0.03% |
1,153,020
+23,551
| +2% | +$444K |
|