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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.3B
| $18.8M | 0.03% |
280,977
+20,096
| +8% | +$1.35M |
|
577
Casey's General Stores
CASY
$19.1B
| $18.8M | 0.03% |
182,745
+35,405
| +24% | +$3.64M |
|
|
SPN
578
DELISTED
Superior Energy Services, Inc.
SPN
| $18.8M | 0.03% |
1,484,660
+557,414
| +60% | +$7.04M |
|
|
TECD
579
DELISTED
Tech Data Corp
TECD
| $18.7M | 0.03% |
273,390
-20,843
| -7% | -$1.43M |
|
580
LKQ Corp
LKQ
$8.3B
| $18.6M | 0.03% |
655,652
+31,797
| +5% | +$902K |
|
|
FLG
581
Flagstar Financial, Inc.
FLG
$5.3B
| $18.5M | 0.03% |
342,214
+13,083
| +4% | +$709K |
|
|
ADT
582
DELISTED
ADT CORP
ADT
| $18.5M | 0.03% |
620,090
+21,576
| +4% | +$645K |
|
583
Acuity Brands
AYI
$10.2B
| $18.5M | 0.03% |
105,301
-28,417
| -21% | -$4.99M |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $18.5M | 0.03% |
684,882
+67,345
| +11% | +$1.81M |
|
585
Pediatrix Medical
MD
$1.47B
| $18.4M | 0.03% |
239,940
-1,689
| -0.7% | -$130K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $18.4M | 0.03% |
208,309
+10,174
| +5% | +$897K |
|
587
GameStop
GME
$10.4B
| $18.3M | 0.03% |
1,780,912
+35,272
| +2% | +$363K |
|
588
News Corp Class A
NWSA
$16.6B
| $18.3M | 0.03% |
1,448,642
+123,339
| +9% | +$1.56M |
|
589
Graphic Packaging
GPK
$6.15B
| $18.3M | 0.03% |
1,429,259
+38,371
| +3% | +$491K |
|
590
Avery Dennison
AVY
$13.1B
| $18.2M | 0.03% |
322,504
+5,048
| +2% | +$286K |
|
591
MGIC Investment
MTG
$6.49B
| $18.1M | 0.03% |
1,957,528
+758,511
| +63% | +$7.02M |
|
|
CPGX
592
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18.1M | 0.03% |
+989,753
| New | +$18.1M |
|
|
ISBC
593
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.1M | 0.03% |
1,466,712
+336,428
| +30% | +$4.15M |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.1M | 0.03% |
367,378
+104,707
| +40% | +$5.15M |
|
595
Idexx Laboratories
IDXX
$52.1B
| $18.1M | 0.03% |
243,334
+1,823
| +0.8% | +$135K |
|
|
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
| $18M | 0.03% |
183,271
+10,583
| +6% | +$1.04M |
|
597
Teleflex
TFX
$5.76B
| $18M | 0.03% |
144,902
+4,963
| +4% | +$616K |
|
|
WCG
598
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18M | 0.03% |
208,535
+6,249
| +3% | +$539K |
|
599
Jacobs Solutions
J
$17.2B
| $18M | 0.03% |
580,361
+23,754
| +4% | +$735K |
|
|
CHS
600
DELISTED
Chicos FAS, Inc.
CHS
| $17.9M | 0.03% |
1,137,576
+375,824
| +49% | +$5.91M |
|