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 | |
|---|---|---|---|---|---|---|
|
AMAG
651
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $16.2M | 0.02% |
408,334
+156,154
| +62% | +$6.2M |
|
|
WWAV
652
DELISTED
The WhiteWave Foods Company
WWAV
| $16.2M | 0.02% |
403,490
-100,178
| -20% | -$4.02M |
|
|
LM
653
DELISTED
Legg Mason, Inc.
LM
| $16.2M | 0.02% |
388,894
+44,370
| +13% | +$1.85M |
|
654
Ally Financial
ALLY
$12.7B
| $16.2M | 0.02% |
793,433
+115,811
| +17% | +$2.36M |
|
655
Teledyne Technologies
TDY
$25.5B
| $16.2M | 0.02% |
178,966
+8,778
| +5% | +$793K |
|
656
Raymond James Financial
RJF
$33B
| $16.2M | 0.02% |
488,108
+24,429
| +5% | +$808K |
|
657
Church & Dwight Co
CHD
$23.1B
| $16.1M | 0.02% |
384,862
+12,722
| +3% | +$534K |
|
658
Flowers Foods
FLO
$3.15B
| $16.1M | 0.02% |
652,486
+5,495
| +0.8% | +$136K |
|
659
Qorvo
QRVO
$8.53B
| $16.1M | 0.02% |
357,852
-92,906
| -21% | -$4.19M |
|
|
Y
660
DELISTED
Alleghany Corporation
Y
| $16.1M | 0.02% |
34,430
+834
| +2% | +$390K |
|
661
Annaly Capital Management
NLY
$14.3B
| $16.1M | 0.02% |
408,180
-479
| -0.1% | -$18.9K |
|
662
Polaris
PII
$3.35B
| $16M | 0.02% |
133,408
+6,812
| +5% | +$817K |
|
|
CBL
663
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16M | 0.02% |
1,161,106
-275,521
| -19% | -$3.79M |
|
|
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16M | 0.02% |
1,537,652
-94,234
| -6% | -$978K |
|
|
SGI
665
Somnigroup International Inc.
SGI
$17.7B
| $15.9M | 0.02% |
891,668
+226,252
| +34% | +$4.04M |
|
666
Emergent Biosolutions
EBS
$441M
| $15.9M | 0.02% |
557,359
-17,687
| -3% | -$504K |
|
667
Factset
FDS
$14.1B
| $15.8M | 0.02% |
99,136
+3,662
| +4% | +$585K |
|
668
FMC
FMC
$4.6B
| $15.8M | 0.02% |
537,299
+130,617
| +32% | +$3.84M |
|
669
O-I Glass
OI
$2B
| $15.8M | 0.02% |
760,196
+163,960
| +27% | +$3.4M |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $15.7M | 0.02% |
1,109,277
+639,769
| +136% | +$9.08M |
|
|
ANAC
671
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $15.7M | 0.02% |
133,509
+7,320
| +6% | +$862K |
|
|
EVHC
672
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.7M | 0.02% |
142,483
+8,405
| +6% | +$926K |
|
673
Pebblebrook Hotel Trust
PEB
$1.37B
| $15.7M | 0.02% |
442,009
+12,280
| +3% | +$435K |
|
|
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.7M | 0.02% |
961,244
+52,325
| +6% | +$853K |
|
|
OA
675
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.02% |
217,872
+42,766
| +24% | +$3.07M |
|