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 | |
|---|---|---|---|---|---|---|
551
Sunstone Hotel Investors
SHO
$1.78B
| $20.1M | 0.03% |
1,522,534
+116,580
| +8% | +$1.54M |
|
552
ON Semiconductor
ON
$19.9B
| $20.1M | 0.03% |
2,139,032
+347,605
| +19% | +$3.27M |
|
|
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
| $20.1M | 0.03% |
601,060
+5,556
| +0.9% | +$186K |
|
|
DCT
554
DELISTED
DCT Industrial Trust Inc.
DCT
| $20M | 0.03% |
593,608
+28,979
| +5% | +$975K |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $20M | 0.03% |
318,247
+16,244
| +5% | +$1.02M |
|
556
United Rentals
URI
$60.9B
| $20M | 0.03% |
332,557
-197,018
| -37% | -$11.8M |
|
557
Helmerich & Payne
HP
$2.06B
| $19.9M | 0.03% |
421,301
+17,640
| +4% | +$834K |
|
558
Flowserve
FLS
$7.19B
| $19.9M | 0.03% |
483,106
+116,269
| +32% | +$4.78M |
|
559
Las Vegas Sands
LVS
$37B
| $19.8M | 0.03% |
522,231
+25,176
| +5% | +$956K |
|
560
Charter Communications
CHTR
$35.7B
| $19.5M | 0.03% |
110,958
-3,180
| -3% | -$559K |
|
561
Range Resources
RRC
$8.12B
| $19.5M | 0.03% |
606,149
+151,615
| +33% | +$4.87M |
|
|
PRXL
562
DELISTED
Parexel International Corp
PRXL
| $19.4M | 0.03% |
312,679
-389,787
| -55% | -$24.1M |
|
563
SBA Communications
SBAC
$20.3B
| $19.3M | 0.03% |
184,631
+4,432
| +2% | +$464K |
|
|
ALR
564
DELISTED
Alere Inc
ALR
| $19.3M | 0.03% |
400,907
+78,356
| +24% | +$3.77M |
|
565
CNO Financial Group
CNO
$3.84B
| $19.3M | 0.03% |
1,025,157
+27,497
| +3% | +$517K |
|
566
Alliant Energy
LNT
$16.4B
| $19.2M | 0.03% |
657,184
+16,062
| +3% | +$470K |
|
567
First American
FAF
$6.86B
| $19.2M | 0.03% |
491,063
+95,389
| +24% | +$3.73M |
|
568
Xylem
XYL
$33.3B
| $19.2M | 0.03% |
583,639
+16,367
| +3% | +$538K |
|
569
Community Health Systems
CYH
$412M
| $19.2M | 0.03% |
542,107
+78,205
| +17% | +$2.76M |
|
570
Crown Holdings
CCK
$11B
| $19.1M | 0.03% |
418,181
-54,176
| -11% | -$2.48M |
|
|
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.1M | 0.03% |
416,420
+144,219
| +53% | +$6.6M |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19M | 0.03% |
783,006
+2,191
| +0.3% | +$53.2K |
|
573
Global Payments
GPN
$21.1B
| $19M | 0.03% |
330,762
+52,042
| +19% | +$2.99M |
|
574
Burlington
BURL
$17.9B
| $19M | 0.03% |
371,708
+83,349
| +29% | +$4.25M |
|
575
Tanger
SKT
$3.89B
| $19M | 0.03% |
575,163
+23,416
| +4% | +$772K |
|