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 | |
|---|---|---|---|---|---|---|
851
Herc Holdings
HRI
$4.43B
| $12.3M | 0.02% |
245,491
+2,958
| +1% | +$148K |
|
852
Webster Financial
WBS
$10.2B
| $12.3M | 0.02% |
344,727
+16,974
| +5% | +$605K |
|
853
Essential Utilities
WTRG
$10.6B
| $12.2M | 0.02% |
462,657
+24,791
| +6% | +$656K |
|
854
Synaptics
SYNA
$2.67B
| $12.2M | 0.02% |
148,351
+1,267
| +0.9% | +$104K |
|
855
Skechers
SKX
$9.5B
| $12.2M | 0.02% |
273,654
-4,365
| -2% | -$195K |
|
856
RPM International
RPM
$16B
| $12.2M | 0.02% |
291,070
+13,202
| +5% | +$553K |
|
|
WR
857
DELISTED
Westar Energy Inc
WR
| $12.2M | 0.02% |
316,502
+33,076
| +12% | +$1.27M |
|
858
Rayonier
RYN
$4.04B
| $12.2M | 0.02% |
578,547
+129,711
| +29% | +$2.72M |
|
|
VVC
859
DELISTED
Vectren Corporation
VVC
| $12.1M | 0.02% |
286,560
-64,652
| -18% | -$2.74M |
|
|
EQY
860
DELISTED
Equity One
EQY
| $12.1M | 0.02% |
498,526
+10,271
| +2% | +$250K |
|
|
CSH
861
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.1M | 0.02% |
433,645
+2,872
| +0.7% | +$80.3K |
|
|
P
862
DELISTED
Pandora Media Inc
P
| $12.1M | 0.02% |
565,298
+100,079
| +22% | +$2.14M |
|
863
Live Nation Entertainment
LYV
$39.6B
| $12M | 0.02% |
500,532
+137,349
| +38% | +$3.3M |
|
|
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12M | 0.02% |
403,872
+16,568
| +4% | +$493K |
|
865
Dana Inc
DAN
$2.73B
| $12M | 0.02% |
756,353
-24,473
| -3% | -$389K |
|
866
Woodward
WWD
$14.3B
| $12M | 0.02% |
295,077
+13,977
| +5% | +$569K |
|
|
UIL
867
DELISTED
UIL HOLDINGS
UIL
| $12M | 0.02% |
238,792
+5,953
| +3% | +$299K |
|
|
EGN
868
DELISTED
Energen
EGN
| $12M | 0.02% |
240,506
+19,717
| +9% | +$983K |
|
869
Selective Insurance
SIGI
$4.75B
| $12M | 0.02% |
385,331
+23,453
| +6% | +$728K |
|
|
PLCM
870
DELISTED
POLYCOM INC
PLCM
| $11.9M | 0.02% |
1,140,119
+34,807
| +3% | +$365K |
|
|
VR
871
DELISTED
Validus Hold Ltd
VR
| $11.9M | 0.02% |
265,068
+16,737
| +7% | +$754K |
|
872
Old Republic International
ORI
$9.92B
| $11.9M | 0.02% |
763,272
+41,158
| +6% | +$644K |
|
|
ELME
873
Elme Communities
ELME
$1.51B
| $11.9M | 0.02% |
476,542
+16,017
| +3% | +$399K |
|
874
Fortinet
FTNT
$60.9B
| $11.9M | 0.02% |
1,398,150
-395,630
| -22% | -$3.36M |
|
875
SpartanNash
SPTN
$900M
| $11.9M | 0.02% |
458,864
+95,100
| +26% | +$2.46M |
|