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 | |
|---|---|---|---|---|---|---|
|
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.5M | 0.02% |
74,859
+4,659
| +7% | +$901K |
|
|
CTB
727
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.5M | 0.02% |
365,915
+21,827
| +6% | +$862K |
|
|
WOOF
728
DELISTED
VCA Inc.
WOOF
| $14.4M | 0.02% |
274,145
+63,533
| +30% | +$3.35M |
|
|
OUTR
729
DELISTED
OUTERWALL INC
OUTR
| $14.4M | 0.02% |
253,521
+31,038
| +14% | +$1.77M |
|
730
Hexcel
HXL
$4.93B
| $14.4M | 0.02% |
321,037
+20,481
| +7% | +$919K |
|
|
PF
731
DELISTED
Pinnacle Foods, Inc.
PF
| $14.4M | 0.02% |
343,759
+35,996
| +12% | +$1.51M |
|
732
Insight Enterprises
NSIT
$3.94B
| $14.4M | 0.02% |
556,149
+95,634
| +21% | +$2.47M |
|
|
DNB
733
DELISTED
Dun & Bradstreet
DNB
| $14.4M | 0.02% |
136,798
+4,691
| +4% | +$493K |
|
734
Jack Henry & Associates
JKHY
$11.6B
| $14.3M | 0.02% |
205,683
+6,543
| +3% | +$455K |
|
|
ENH
735
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.3M | 0.02% |
233,930
+88,797
| +61% | +$5.42M |
|
736
Ziff Davis
ZD
$1.49B
| $14.2M | 0.02% |
230,964
+27,882
| +14% | +$1.72M |
|
737
Treehouse Foods
THS
$883M
| $14.2M | 0.02% |
182,636
+7,014
| +4% | +$546K |
|
|
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.02% |
514,549
+31,852
| +7% | +$880K |
|
739
MSCI
MSCI
$43.5B
| $14.2M | 0.02% |
238,808
-13,324
| -5% | -$792K |
|
740
Empire State Realty Trust
ESRT
$1.3B
| $14.2M | 0.02% |
832,722
+83,478
| +11% | +$1.42M |
|
|
FEIC
741
DELISTED
FEI COMPANY
FEIC
| $14.1M | 0.02% |
193,647
+8,596
| +5% | +$628K |
|
742
AGNC Investment
AGNC
$10.7B
| $14.1M | 0.02% |
755,429
+295,537
| +64% | +$5.53M |
|
|
ULTI
743
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 0.02% |
78,866
+7,932
| +11% | +$1.42M |
|
744
Encompass Health
EHC
$12.5B
| $14.1M | 0.02% |
462,459
+18,767
| +4% | +$573K |
|
745
Domino's
DPZ
$15.3B
| $14.1M | 0.02% |
130,749
-32,902
| -20% | -$3.55M |
|
746
Liberty Global Class A
LBTYA
$3.94B
| $14.1M | 0.02% |
376,303
-4,360
| -1% | -$163K |
|
|
ACOR
747
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.1M | 0.02% |
4,430
-1
| -0% | -$3.18K |
|
748
Deluxe
DLX
$860M
| $14.1M | 0.02% |
252,655
+11,122
| +5% | +$620K |
|
749
Omega Healthcare
OHI
$12.6B
| $14.1M | 0.02% |
400,200
-94,924
| -19% | -$3.34M |
|
|
ATHN
750
DELISTED
Athenahealth, Inc.
ATHN
| $14M | 0.02% |
105,326
+7,162
| +7% | +$955K |
|