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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.1B
| $13.1M | 0.02% |
452,221
+3,888
| +0.9% | +$112K |
|
802
Cadence Design Systems
CDNS
$92.2B
| $13.1M | 0.02% |
631,485
+50,447
| +9% | +$1.04M |
|
803
Carlisle Companies
CSL
$16.2B
| $13.1M | 0.02% |
149,414
+7,069
| +5% | +$618K |
|
804
Fair Isaac
FICO
$36.7B
| $13M | 0.02% |
154,399
-9,982
| -6% | -$843K |
|
|
CNW
805
DELISTED
CON-WAY INC.
CNW
| $13M | 0.02% |
274,935
+13,003
| +5% | +$617K |
|
|
WGL
806
DELISTED
Wgl Holdings
WGL
| $13M | 0.02% |
225,802
+1,690
| +0.8% | +$97.5K |
|
807
IAC Inc
IAC
$2.88B
| $13M | 0.02% |
1,116,077
+119,507
| +12% | +$1.39M |
|
808
NewMarket
NEU
$7.86B
| $13M | 0.02% |
36,309
+1,978
| +6% | +$706K |
|
809
lululemon athletica
LULU
$19.4B
| $12.9M | 0.02% |
255,508
+20,426
| +9% | +$1.03M |
|
810
RenaissanceRe
RNR
$11.2B
| $12.9M | 0.02% |
121,645
+8,032
| +7% | +$854K |
|
811
Graco
GGG
$14.1B
| $12.9M | 0.02% |
578,706
+28,350
| +5% | +$633K |
|
|
NRF
812
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.9M | 0.02% |
523,136
+243,187
| +87% | +$6.01M |
|
|
WDR
813
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.02% |
371,393
+24,304
| +7% | +$845K |
|
814
Packaging Corp of America
PKG
$19.2B
| $12.9M | 0.02% |
214,195
+9,090
| +4% | +$547K |
|
815
American Axle
AXL
$704M
| $12.9M | 0.02% |
645,356
+95,147
| +17% | +$1.9M |
|
816
Anywhere Real Estate
HOUS
$699M
| $12.8M | 0.02% |
341,137
+40,376
| +13% | +$1.52M |
|
817
Matsons
MATX
$3.28B
| $12.8M | 0.02% |
333,253
+6,459
| +2% | +$249K |
|
818
Toll Brothers
TOL
$13.8B
| $12.8M | 0.02% |
374,466
+16,939
| +5% | +$580K |
|
819
Sanmina
SANM
$6.53B
| $12.8M | 0.02% |
599,560
+33,632
| +6% | +$719K |
|
|
THOR
820
DELISTED
THORATEC CORPORATION
THOR
| $12.8M | 0.02% |
201,798
-36
| -0% | -$2.28K |
|
821
Owens Corning
OC
$12.8B
| $12.7M | 0.02% |
304,047
+19,053
| +7% | +$799K |
|
822
OGE Energy
OGE
$8.85B
| $12.7M | 0.02% |
465,524
+30,871
| +7% | +$845K |
|
823
Curtiss-Wright
CW
$18.7B
| $12.7M | 0.02% |
203,842
-21,792
| -10% | -$1.36M |
|
|
BMS
824
DELISTED
Bemis
BMS
| $12.7M | 0.02% |
321,216
+18,054
| +6% | +$714K |
|
|
CPN
825
DELISTED
Calpine Corporation
CPN
| $12.7M | 0.02% |
869,469
+221,623
| +34% | +$3.24M |
|