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 | |
|---|---|---|---|---|---|---|
|
DISCA
876
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.8M | 0.02% |
454,579
-121,997
| -21% | -$3.18M |
|
877
CoreCivic
CXW
$2.18B
| $11.8M | 0.02% |
399,922
+131,080
| +49% | +$3.87M |
|
|
FCE.A
878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | 0.02% |
586,748
+87,507
| +18% | +$1.76M |
|
|
IHS
879
DELISTED
IHS INC CL-A COM STK
IHS
| $11.8M | 0.02% |
101,459
+3,943
| +4% | +$457K |
|
880
Bankunited
BKU
$2.9B
| $11.8M | 0.02% |
329,194
+27,069
| +9% | +$968K |
|
|
AAN.A
881
DELISTED
AARON'S INC CL-A
AAN.A
| $11.8M | 0.02% |
325,562
+163,897
| +101% | +$5.92M |
|
882
Sensient Technologies
SXT
$4.51B
| $11.8M | 0.02% |
191,757
+3,727
| +2% | +$228K |
|
|
DNKN
883
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.02% |
239,825
+2,720
| +1% | +$133K |
|
|
BEAV
884
DELISTED
B/E Aerospace Inc
BEAV
| $11.7M | 0.02% |
267,536
+10,059
| +4% | +$442K |
|
885
Hain Celestial
HAIN
$176M
| $11.7M | 0.02% |
227,566
-61,513
| -21% | -$3.17M |
|
886
Avis
CAR
$5.48B
| $11.7M | 0.02% |
268,440
+14,297
| +6% | +$625K |
|
887
Copart
CPRT
$46.9B
| $11.7M | 0.02% |
2,848,568
+27,664
| +1% | +$114K |
|
888
PTC
PTC
$24.5B
| $11.7M | 0.02% |
369,082
+24,652
| +7% | +$782K |
|
889
EastGroup Properties
EGP
$8.72B
| $11.7M | 0.02% |
215,085
+11,968
| +6% | +$648K |
|
|
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.7M | 0.02% |
41,880
+10,687
| +34% | +$2.97M |
|
|
XHR
891
Xenia Hotels & Resorts
XHR
$1.38B
| $11.6M | 0.02% |
666,972
+35,476
| +6% | +$619K |
|
892
ServiceNow
NOW
$192B
| $11.6M | 0.02% |
167,622
-88,506
| -35% | -$6.15M |
|
|
SLH
893
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.6M | 0.02% |
215,263
+57,569
| +37% | +$3.11M |
|
|
CAVM
894
DELISTED
Cavium, Inc.
CAVM
| $11.6M | 0.02% |
189,221
+11,173
| +6% | +$686K |
|
|
ELNK
895
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.6M | 0.02% |
1,491,024
-111,466
| -7% | -$867K |
|
896
Urban Edge Properties
UE
$2.64B
| $11.6M | 0.02% |
536,302
-36,490
| -6% | -$788K |
|
897
Watsco
WSO
$15.8B
| $11.6M | 0.02% |
97,512
-4,177
| -4% | -$495K |
|
898
Cheesecake Factory
CAKE
$2.92B
| $11.5M | 0.02% |
214,022
+1,923
| +0.9% | +$104K |
|
|
SRC
899
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.02% |
280,523
+104,400
| +59% | +$4.28M |
|
900
Bio-Techne
TECH
$7.93B
| $11.5M | 0.02% |
497,240
+36,692
| +8% | +$848K |
|