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 | |
|---|---|---|---|---|---|---|
|
CVG
826
DELISTED
Convergys
CVG
| $12.7M | 0.02% |
549,204
-6,429
| -1% | -$149K |
|
827
Acadia Realty Trust
AKR
$2.54B
| $12.7M | 0.02% |
421,470
+23,936
| +6% | +$720K |
|
828
Citizens Financial Group
CFG
$22.3B
| $12.7M | 0.02% |
530,933
+136,446
| +35% | +$3.26M |
|
829
Upbound Group
UPBD
$1.46B
| $12.7M | 0.02% |
522,313
+211,585
| +68% | +$5.13M |
|
830
Guidewire Software
GWRE
$21.3B
| $12.6M | 0.02% |
240,455
+13,805
| +6% | +$726K |
|
|
ESV
831
DELISTED
Ensco Rowan plc
ESV
| $12.6M | 0.02% |
224,241
+64,177
| +40% | +$3.61M |
|
|
SIRO
832
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.6M | 0.02% |
135,112
+6,735
| +5% | +$629K |
|
833
W.P. Carey
WPC
$14.8B
| $12.6M | 0.02% |
222,704
+10,890
| +5% | +$617K |
|
834
Neurocrine Biosciences
NBIX
$14B
| $12.6M | 0.02% |
315,854
+68,109
| +27% | +$2.71M |
|
835
Pool Corp
POOL
$11.9B
| $12.5M | 0.02% |
173,271
+5,606
| +3% | +$405K |
|
836
Celanese
CE
$4.84B
| $12.5M | 0.02% |
211,657
+1,885
| +0.9% | +$112K |
|
|
CLC
837
DELISTED
Clarcor
CLC
| $12.5M | 0.02% |
262,500
+11,926
| +5% | +$569K |
|
|
VAL
838
DELISTED
Valspar
VAL
| $12.5M | 0.02% |
174,076
+5,818
| +3% | +$418K |
|
|
AZPN
839
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.02% |
330,060
+10,988
| +3% | +$417K |
|
840
Visteon
VC
$3.42B
| $12.5M | 0.02% |
123,518
-6,748
| -5% | -$683K |
|
841
Universal Corp
UVV
$1.38B
| $12.5M | 0.02% |
252,030
+38,834
| +18% | +$1.93M |
|
|
DFT
842
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.5M | 0.02% |
481,974
-28,147
| -6% | -$728K |
|
843
Norwegian Cruise Line
NCLH
$11.5B
| $12.5M | 0.02% |
217,376
-72,204
| -25% | -$4.14M |
|
|
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.4M | 0.02% |
1,339,622
+42,526
| +3% | +$395K |
|
|
CUB
845
DELISTED
Cubic Corporation
CUB
| $12.4M | 0.02% |
296,542
+110,018
| +59% | +$4.61M |
|
846
A.O. Smith
AOS
$10.2B
| $12.4M | 0.02% |
381,260
-83,366
| -18% | -$2.72M |
|
847
Align Technology
ALGN
$9.64B
| $12.4M | 0.02% |
218,379
+15,404
| +8% | +$874K |
|
848
EPR Properties
EPR
$4.19B
| $12.4M | 0.02% |
240,301
+8,476
| +4% | +$437K |
|
|
SVU
849
DELISTED
SUPERVALU Inc.
SVU
| $12.4M | 0.02% |
246,437
+7,120
| +3% | +$358K |
|
850
Autoliv
ALV
$9.63B
| $12.3M | 0.02% |
157,185
+5,975
| +4% | +$469K |
|