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 | |
|---|---|---|---|---|---|---|
901
Bank OZK
OZK
$5.89B
| $11.5M | 0.02% |
262,431
+35,771
| +16% | +$1.57M |
|
|
ABMD
902
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.02% |
123,540
+9,134
| +8% | +$847K |
|
903
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.5M | 0.02% |
211,284
+174
| +0.1% | +$9.44K |
|
|
HA
904
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.5M | 0.02% |
464,213
+8,043
| +2% | +$199K |
|
905
Albemarle
ALB
$8.63B
| $11.5M | 0.02% |
259,701
+16,157
| +7% | +$713K |
|
906
NNN REIT
NNN
$8.06B
| $11.4M | 0.02% |
315,585
+15,883
| +5% | +$576K |
|
907
Primerica
PRI
$8.74B
| $11.4M | 0.02% |
253,719
+8,091
| +3% | +$365K |
|
908
World Kinect Corp
WKC
$1.41B
| $11.4M | 0.02% |
319,241
+20,042
| +7% | +$718K |
|
909
RH
RH
$4.29B
| $11.4M | 0.02% |
122,350
+7,151
| +6% | +$667K |
|
910
Kite Realty
KRG
$4.97B
| $11.4M | 0.02% |
477,979
+12,503
| +3% | +$298K |
|
911
Cousins Properties
CUZ
$4.91B
| $11.4M | 0.02% |
436,414
+21,708
| +5% | +$565K |
|
912
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $11.4M | 0.02% |
577,750
+163,200
| +39% | +$3.21M |
|
|
FMER
913
DELISTED
FIRSTMERIT CORP
FMER
| $11.3M | 0.02% |
638,594
+16,874
| +3% | +$298K |
|
|
EV
914
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.02% |
337,401
+14,467
| +4% | +$483K |
|
915
SS&C Technologies
SSNC
$21.6B
| $11.3M | 0.02% |
321,792
+63,694
| +25% | +$2.23M |
|
916
Myriad Genetics
MYGN
$642M
| $11.3M | 0.02% |
300,599
+42,247
| +16% | +$1.58M |
|
917
MGM Resorts International
MGM
$9.79B
| $11.2M | 0.02% |
609,632
+90,366
| +17% | +$1.67M |
|
918
Lamar Advertising Co
LAMR
$12.8B
| $11.2M | 0.02% |
215,451
+23,479
| +12% | +$1.23M |
|
919
Owens & Minor
OMI
$423M
| $11.2M | 0.02% |
351,763
+94,821
| +37% | +$3.03M |
|
920
New Jersey Resources
NJR
$4.71B
| $11.2M | 0.02% |
372,763
+12,477
| +3% | +$375K |
|
921
Diamondback Energy
FANG
$40.4B
| $11.2M | 0.02% |
173,105
+58,566
| +51% | +$3.78M |
|
|
MENT
922
DELISTED
Mentor Graphics Corp
MENT
| $11.2M | 0.02% |
453,908
+60,585
| +15% | +$1.49M |
|
923
CoStar Group
CSGP
$36.6B
| $11.2M | 0.02% |
645,510
-177,320
| -22% | -$3.07M |
|
|
DST
924
DELISTED
DST Systems Inc.
DST
| $11.2M | 0.02% |
212,392
+39,504
| +23% | +$2.08M |
|
925
Dick's Sporting Goods
DKS
$20.4B
| $11.1M | 0.02% |
223,927
+2,083
| +0.9% | +$103K |
|