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 | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$2.42B
| $15M | 0.02% |
303,961
-115,282
| -27% | -$5.68M |
|
|
JAH
702
DELISTED
JARDEN CORPORATION
JAH
| $15M | 0.02% |
308,169
-133,554
| -30% | -$6.48M |
|
|
BDN
703
Brandywine Realty Trust
BDN
$754M
| $15M | 0.02% |
1,214,100
+44,719
| +4% | +$551K |
|
|
CYT
704
DELISTED
CYTEC INDS INC
CYT
| $14.9M | 0.02% |
202,347
+14,356
| +8% | +$1.06M |
|
705
DiamondRock Hospitality
DRH
$1.71B
| $14.9M | 0.02% |
1,351,249
+71,784
| +6% | +$793K |
|
706
TransDigm Group
TDG
$73.2B
| $14.8M | 0.02% |
69,899
-30,075
| -30% | -$6.39M |
|
|
PNY
707
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.8M | 0.02% |
369,390
+8,246
| +2% | +$330K |
|
708
Palo Alto Networks
PANW
$133B
| $14.8M | 0.02% |
515,802
-530,430
| -51% | -$15.2M |
|
709
Sonoco
SON
$4.5B
| $14.8M | 0.02% |
391,681
+26,611
| +7% | +$1M |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.02% |
463,235
+14,743
| +3% | +$469K |
|
711
Jabil
JBL
$23B
| $14.7M | 0.02% |
658,563
+154,852
| +31% | +$3.46M |
|
712
Emcor
EME
$28.5B
| $14.7M | 0.02% |
332,920
+11,233
| +3% | +$497K |
|
713
White Mountains Insurance
WTM
$4.53B
| $14.7M | 0.02% |
19,683
+321
| +2% | +$240K |
|
|
RAD
714
DELISTED
Rite Aid Corporation
RAD
| $14.7M | 0.02% |
121,127
-15,373
| -11% | -$1.87M |
|
|
STR
715
DELISTED
QUESTAR CORP
STR
| $14.7M | 0.02% |
756,326
+26,316
| +4% | +$511K |
|
|
AEL
716
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.7M | 0.02% |
629,405
+6,933
| +1% | +$162K |
|
|
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.02% |
9,996
+2,688
| +37% | +$3.94M |
|
718
Willis Towers Watson
WTW
$32.2B
| $14.6M | 0.02% |
134,939
+8,863
| +7% | +$962K |
|
|
WP
719
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.02% |
325,993
+17,350
| +6% | +$779K |
|
720
Portland General Electric
POR
$4.62B
| $14.6M | 0.02% |
395,479
+30,705
| +8% | +$1.14M |
|
721
Toro Company
TTC
$7.69B
| $14.6M | 0.02% |
414,412
+18,978
| +5% | +$669K |
|
722
Arthur J. Gallagher & Co
AJG
$75.6B
| $14.6M | 0.02% |
353,093
+23,678
| +7% | +$977K |
|
723
Teradata
TDC
$1.98B
| $14.5M | 0.02% |
501,314
+17,139
| +4% | +$496K |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.02% |
443,745
+25,921
| +6% | +$847K |
|
|
JNS
725
DELISTED
Janus Capital Group Inc
JNS
| $14.5M | 0.02% |
1,064,984
+260,363
| +32% | +$3.54M |
|