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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$21.5B
| $14M | 0.02% |
102,046
+3,597
| +4% | +$495K |
|
752
Idacorp
IDA
$6.76B
| $14M | 0.02% |
216,656
+727
| +0.3% | +$47K |
|
|
VRE
753
Veris Residential
VRE
$1.49B
| $14M | 0.02% |
741,222
+17,361
| +2% | +$328K |
|
754
Transocean
RIG
$3.06B
| $13.9M | 0.02% |
1,076,685
+257,422
| +31% | +$3.33M |
|
|
AWH
755
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.9M | 0.02% |
362,988
+10,128
| +3% | +$387K |
|
|
CYN
756
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.8M | 0.02% |
156,937
+6,492
| +4% | +$572K |
|
757
Zebra Technologies
ZBRA
$15.6B
| $13.8M | 0.02% |
180,313
+44,519
| +33% | +$3.41M |
|
758
Cheniere Energy
LNG
$52.1B
| $13.8M | 0.02% |
285,382
+26,338
| +10% | +$1.27M |
|
|
AMSG
759
DELISTED
Amsurg Corp
AMSG
| $13.8M | 0.02% |
177,088
+6,942
| +4% | +$539K |
|
760
Synovus
SNV
$7.13B
| $13.8M | 0.02% |
464,838
-27,205
| -6% | -$805K |
|
761
DexCom
DXCM
$29.8B
| $13.8M | 0.02% |
640,632
+77,976
| +14% | +$1.67M |
|
762
TD Synnex
SNX
$12.5B
| $13.7M | 0.02% |
323,154
+103,768
| +47% | +$4.41M |
|
|
SPLK
763
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.02% |
248,015
-71,758
| -22% | -$3.97M |
|
764
First Solar
FSLR
$21.9B
| $13.7M | 0.02% |
320,938
+13,850
| +5% | +$592K |
|
765
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.7M | 0.02% |
142,291
+49,634
| +54% | +$4.78M |
|
766
SiriusXM
SIRI
$8.02B
| $13.7M | 0.02% |
365,832
-22,188
| -6% | -$830K |
|
|
GXP
767
DELISTED
Great Plains Energy Incorporated
GXP
| $13.7M | 0.02% |
505,155
+20,858
| +4% | +$564K |
|
768
East-West Bancorp
EWBC
$14.9B
| $13.6M | 0.02% |
355,160
-84,126
| -19% | -$3.23M |
|
769
Atmos Energy
ATO
$26.3B
| $13.6M | 0.02% |
234,370
-64,954
| -22% | -$3.78M |
|
770
Commerce Bancshares
CBSH
$8B
| $13.6M | 0.02% |
486,629
+22,951
| +5% | +$642K |
|
771
NVR
NVR
$23B
| $13.6M | 0.02% |
8,920
+115
| +1% | +$175K |
|
772
Middleby
MIDD
$6.99B
| $13.6M | 0.02% |
129,237
-33,620
| -21% | -$3.54M |
|
|
INN
773
Summit Hotel Properties
INN
$613M
| $13.6M | 0.02% |
1,164,420
+105,703
| +10% | +$1.23M |
|
|
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
| $13.6M | 0.02% |
314,193
+11,521
| +4% | +$498K |
|
775
Aecom
ACM
$16.6B
| $13.6M | 0.02% |
493,877
+35,134
| +8% | +$967K |
|