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 | |
|---|---|---|---|---|---|---|
951
NorthWestern Energy
NWE
$3.47B
| $10.6M | 0.02% |
196,262
+6,848
| +4% | +$369K |
|
952
Eagle Materials
EXP
$7.49B
| $10.6M | 0.02% |
154,351
+13,418
| +10% | +$918K |
|
953
ScottsMiracle-Gro
SMG
$3.5B
| $10.6M | 0.02% |
173,568
+7,944
| +5% | +$483K |
|
|
TXNM
954
TXNM Energy, Inc.
TXNM
$5.99B
| $10.6M | 0.02% |
376,117
+5,673
| +2% | +$159K |
|
955
Brinker International
EAT
$6.88B
| $10.5M | 0.02% |
200,092
+10,147
| +5% | +$534K |
|
956
Chemed
CHE
$6.57B
| $10.5M | 0.02% |
78,941
-1,150
| -1% | -$154K |
|
957
Reliance Steel & Aluminium
RS
$15.4B
| $10.5M | 0.02% |
194,788
+8,312
| +4% | +$449K |
|
958
NCR Voyix
VYX
$1.73B
| $10.5M | 0.02% |
753,481
+19,021
| +3% | +$265K |
|
959
AMC Networks
AMCX
$328M
| $10.5M | 0.02% |
143,083
+7,967
| +6% | +$583K |
|
960
Ligand Pharmaceuticals
LGND
$3.24B
| $10.4M | 0.02% |
194,404
+5,731
| +3% | +$306K |
|
961
EnerSys
ENS
$3.92B
| $10.4M | 0.02% |
193,528
+11,709
| +6% | +$627K |
|
962
Urban Outfitters
URBN
$6.33B
| $10.4M | 0.02% |
352,771
+8,849
| +3% | +$260K |
|
963
Moog
MOG.A
$6.24B
| $10.4M | 0.02% |
191,433
-8,683
| -4% | -$470K |
|
|
NE
964
DELISTED
Noble Corporation
NE
| $10.3M | 0.02% |
946,759
-28,925
| -3% | -$316K |
|
965
Madison Square Garden
MSGS
$4.93B
| $10.3M | 0.02% |
200,371
+13,699
| +7% | +$705K |
|
966
Texas Roadhouse
TXRH
$11B
| $10.3M | 0.02% |
276,580
+672
| +0.2% | +$25K |
|
|
WPG
967
DELISTED
Washington Prime Group Inc.
WPG
| $10.3M | 0.02% |
97,914
+5,590
| +6% | +$587K |
|
968
Ambev
ABEV
$35.2B
| $10.3M | 0.02% |
2,095,182
+85,218
| +4% | +$418K |
|
969
Rithm Capital
RITM
$6.63B
| $10.3M | 0.02% |
783,156
+105,504
| +16% | +$1.38M |
|
970
WEX
WEX
$5.81B
| $10.3M | 0.02% |
118,114
+7,069
| +6% | +$614K |
|
|
DYAX
971
DELISTED
DYAX CORPORATION
DYAX
| $10.2M | 0.02% |
536,748
-52,899
| -9% | -$1.01M |
|
|
CIT
972
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.02% |
255,410
-6,693
| -3% | -$268K |
|
|
SYA
973
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.2M | 0.02% |
323,123
-195,094
| -38% | -$6.17M |
|
|
HSNI
974
DELISTED
HSN, Inc.
HSNI
| $10.2M | 0.02% |
178,534
+8,117
| +5% | +$465K |
|
975
Spire
SR
$4.5B
| $10.2M | 0.02% |
187,025
+12,492
| +7% | +$681K |
|