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 | |
|---|---|---|---|---|---|---|
926
Howard Hughes
HHH
$4.83B
| $11.1M | 0.02% |
101,496
+6,114
| +6% | +$669K |
|
|
CPHD
927
DELISTED
Cepheid Inc
CPHD
| $11.1M | 0.02% |
245,289
-34,039
| -12% | -$1.54M |
|
928
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.1M | 0.02% |
335,000
| – | – |
|
929
Allegiant Air
ALGT
$1.17B
| $11.1M | 0.02% |
51,212
+2,285
| +5% | +$494K |
|
930
MDU Resources
MDU
$3.36B
| $11.1M | 0.02% |
1,689,914
+503,675
| +42% | +$3.29M |
|
931
Bausch Health
BHC
$2.68B
| $11.1M | 0.02% |
61,957
-16,400
| -21% | -$2.93M |
|
|
NSR
932
DELISTED
Neustar Inc
NSR
| $11M | 0.02% |
405,820
+98,554
| +32% | +$2.68M |
|
|
BIG
933
DELISTED
Big Lots, Inc.
BIG
| $11M | 0.02% |
229,984
-140,255
| -38% | -$6.72M |
|
934
Bloomin' Brands
BLMN
$585M
| $11M | 0.02% |
605,457
+206,641
| +52% | +$3.76M |
|
935
Nexstar Media Group
NXST
$6.09B
| $11M | 0.02% |
232,262
+7,624
| +3% | +$361K |
|
936
Bio-Rad Laboratories Class A
BIO
$7.61B
| $10.9M | 0.02% |
81,314
+5,291
| +7% | +$711K |
|
|
TMX
937
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.9M | 0.02% |
483,984
+167,143
| +53% | +$3.76M |
|
938
Keysight
KEYS
$29.5B
| $10.8M | 0.02% |
349,532
+12,449
| +4% | +$384K |
|
|
IDTI
939
DELISTED
Integrated Device Technology I
IDTI
| $10.7M | 0.02% |
529,487
+26,598
| +5% | +$540K |
|
|
LVNTA
940
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.7M | 0.02% |
266,034
+20,763
| +8% | +$838K |
|
941
NETSCOUT
NTCT
$1.82B
| $10.7M | 0.02% |
302,913
+191,317
| +171% | +$6.77M |
|
942
Group 1 Automotive
GPI
$6.26B
| $10.7M | 0.02% |
125,694
+2,037
| +2% | +$173K |
|
|
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.02% |
373,655
-29,594
| -7% | -$847K |
|
944
Edgewell Personal Care
EPC
$1.01B
| $10.7M | 0.02% |
130,970
-235
| -0.2% | -$19.2K |
|
|
HAWK
945
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.7M | 0.02% |
251,829
+15,568
| +7% | +$660K |
|
946
COPT Defense Properties
CDP
$3.48B
| $10.7M | 0.02% |
506,850
+25,468
| +5% | +$536K |
|
947
Valley National Bancorp
VLY
$6.04B
| $10.6M | 0.02% |
1,081,453
+86,529
| +9% | +$851K |
|
|
QLIK
948
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.6M | 0.02% |
291,747
+22,514
| +8% | +$821K |
|
949
Donaldson
DCI
$9.42B
| $10.6M | 0.02% |
378,549
+17,366
| +5% | +$488K |
|
950
Children's Place
PLCE
$163M
| $10.6M | 0.02% |
184,257
+64,379
| +54% | +$3.71M |
|