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 | |
|---|---|---|---|---|---|---|
|
GRA
676
DELISTED
W.R. Grace & Co.
GRA
| $15.6M | 0.02% |
167,818
+6,524
| +4% | +$607K |
|
677
Cracker Barrel
CBRL
$1.11B
| $15.6M | 0.02% |
105,851
+535
| +0.5% | +$78.8K |
|
678
Wynn Resorts
WYNN
$12.7B
| $15.6M | 0.02% |
293,172
+74,841
| +34% | +$3.98M |
|
679
Maximus
MMS
$4.95B
| $15.5M | 0.02% |
260,891
+4,152
| +2% | +$247K |
|
680
Waste Connections
WCN
$45.3B
| $15.5M | 0.02% |
479,211
+15,175
| +3% | +$491K |
|
681
Sensata Technologies
ST
$4.59B
| $15.5M | 0.02% |
349,695
+20,401
| +6% | +$905K |
|
682
Gentex
GNTX
$6.14B
| $15.5M | 0.02% |
999,561
+63,126
| +7% | +$979K |
|
683
ResMed
RMD
$39.4B
| $15.5M | 0.02% |
303,563
+13,854
| +5% | +$706K |
|
684
Service Corp International
SCI
$10.9B
| $15.4M | 0.02% |
568,835
-156,231
| -22% | -$4.23M |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.4M | 0.02% |
146,959
+3,593
| +3% | +$377K |
|
|
CDK
686
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.02% |
322,258
+17,054
| +6% | +$815K |
|
687
MarketAxess Holdings
MKTX
$6.88B
| $15.4M | 0.02% |
165,411
+49,052
| +42% | +$4.56M |
|
|
SBNY
688
DELISTED
Signature Bank
SBNY
| $15.4M | 0.02% |
111,603
-27,368
| -20% | -$3.76M |
|
689
West Pharmaceutical
WST
$18.2B
| $15.3M | 0.02% |
283,302
+9,731
| +4% | +$527K |
|
690
Williams-Sonoma
WSM
$24.5B
| $15.3M | 0.02% |
401,318
+9,420
| +2% | +$360K |
|
691
Verisk Analytics
VRSK
$36.7B
| $15.2M | 0.02% |
205,215
+11,324
| +6% | +$837K |
|
692
Starwood Property Trust
STWD
$7.59B
| $15.1M | 0.02% |
738,210
+70,630
| +11% | +$1.45M |
|
693
IQVIA
IQV
$31.4B
| $15.1M | 0.02% |
217,503
+44,224
| +26% | +$3.08M |
|
|
HRC
694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.02% |
290,396
-72
| -0% | -$3.74K |
|
695
Prosperity Bancshares
PB
$6.38B
| $15.1M | 0.02% |
306,741
+26,713
| +10% | +$1.31M |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $15.1M | 0.02% |
351,671
+102,513
| +41% | +$4.39M |
|
697
IDEX
IEX
$12B
| $15M | 0.02% |
210,838
+4,702
| +2% | +$335K |
|
698
Saic
SAIC
$4.71B
| $15M | 0.02% |
373,397
-30,697
| -8% | -$1.23M |
|
699
Arrow Electronics
ARW
$6.51B
| $15M | 0.02% |
271,104
+13,365
| +5% | +$739K |
|
700
Teradyne
TER
$18.5B
| $15M | 0.02% |
831,718
+145,927
| +21% | +$2.63M |
|