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 | |
|---|---|---|---|---|---|---|
|
CCP
776
DELISTED
Care Capital Properties, Inc.
CCP
| $13.5M | 0.02% |
+410,883
| New | +$13.5M |
|
777
Brunswick
BC
$4.23B
| $13.5M | 0.02% |
282,360
+17,736
| +7% | +$849K |
|
778
Aramark
ARMK
$10B
| $13.5M | 0.02% |
629,686
+110,733
| +21% | +$2.37M |
|
|
SIVB
779
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.02% |
116,458
-27,369
| -19% | -$3.16M |
|
780
Post Holdings
POST
$5.69B
| $13.5M | 0.02% |
347,744
+25,574
| +8% | +$989K |
|
781
Euronet Worldwide
EEFT
$3.57B
| $13.4M | 0.02% |
181,181
+4,363
| +2% | +$323K |
|
782
AXIS Capital
AXS
$7.59B
| $13.4M | 0.02% |
249,822
+6,810
| +3% | +$366K |
|
783
American Homes 4 Rent
AMH
$12.7B
| $13.4M | 0.02% |
832,569
+108,604
| +15% | +$1.75M |
|
784
Jack in the Box
JACK
$345M
| $13.4M | 0.02% |
173,338
-268
| -0.2% | -$20.6K |
|
785
W.R. Berkley
WRB
$27.4B
| $13.4M | 0.02% |
828,890
+13,021
| +2% | +$210K |
|
|
FLIR
786
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.3M | 0.02% |
476,919
+17,226
| +4% | +$482K |
|
|
ATML
787
DELISTED
ATMEL CORP
ATML
| $13.3M | 0.02% |
1,653,643
+46,826
| +3% | +$378K |
|
|
VER
788
DELISTED
VEREIT, Inc.
VER
| $13.3M | 0.02% |
345,573
+147,760
| +75% | +$5.7M |
|
789
United Therapeutics
UTHR
$17.9B
| $13.3M | 0.02% |
101,577
-30,064
| -23% | -$3.95M |
|
|
ITC
790
DELISTED
ITC HOLDINGS CORP
ITC
| $13.3M | 0.02% |
399,358
+16,246
| +4% | +$542K |
|
|
GNC
791
DELISTED
GNC Holdings, Inc.
GNC
| $13.3M | 0.02% |
328,756
+15,356
| +5% | +$621K |
|
792
CDW
CDW
$22.4B
| $13.3M | 0.02% |
324,712
-81,213
| -20% | -$3.32M |
|
793
Tenet Healthcare
THC
$16.9B
| $13.3M | 0.02% |
358,916
+10,120
| +3% | +$374K |
|
794
Cinemark Holdings
CNK
$3.12B
| $13.2M | 0.02% |
407,637
+23,923
| +6% | +$777K |
|
795
Brookdale Senior Living
BKD
$1.81B
| $13.2M | 0.02% |
576,651
+37,085
| +7% | +$851K |
|
|
MDVN
796
DELISTED
MEDIVATION, INC.
MDVN
| $13.2M | 0.02% |
310,404
+17,574
| +6% | +$747K |
|
797
Genpact
G
$7.49B
| $13.2M | 0.02% |
557,092
+21,737
| +4% | +$513K |
|
798
AptarGroup
ATR
$8.98B
| $13.1M | 0.02% |
199,284
+12,764
| +7% | +$842K |
|
799
Interactive Brokers
IBKR
$27.8B
| $13.1M | 0.02% |
1,329,876
-110,704
| -8% | -$1.09M |
|
800
Carter's
CRI
$1.04B
| $13.1M | 0.02% |
144,675
+4,652
| +3% | +$422K |
|