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 | |
|---|---|---|---|---|---|---|
|
HUB.B
976
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.2M | 0.02% |
119,877
+6,857
| +6% | +$583K |
|
977
Fossil Group
FOSL
$160M
| $10.2M | 0.02% |
181,978
+21,066
| +13% | +$1.18M |
|
978
Take-Two Interactive
TTWO
$45.5B
| $10.2M | 0.02% |
353,587
+22,461
| +7% | +$645K |
|
|
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | 0.01% |
127,530
-13,151
| -9% | -$1.04M |
|
|
LTC
980
LTC Properties
LTC
$1.69B
| $10.1M | 0.01% |
236,647
+35,537
| +18% | +$1.52M |
|
981
Old Dominion Freight Line
ODFL
$31.1B
| $10.1M | 0.01% |
496,578
-110,010
| -18% | -$2.24M |
|
|
MW
982
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.1M | 0.01% |
237,486
+11,897
| +5% | +$506K |
|
983
Viasat
VSAT
$3.98B
| $10.1M | 0.01% |
157,022
+8,227
| +6% | +$529K |
|
984
Hawaiian Electric Industries
HE
$2.1B
| $10.1M | 0.01% |
351,789
+11,755
| +3% | +$337K |
|
985
Allete
ALE
$3.7B
| $10.1M | 0.01% |
199,559
+12,129
| +6% | +$612K |
|
986
Dycom Industries
DY
$7.57B
| $10.1M | 0.01% |
139,103
-5,940
| -4% | -$430K |
|
987
ITT
ITT
$13.8B
| $10.1M | 0.01% |
301,020
+20,459
| +7% | +$684K |
|
|
TWO
988
Two Harbors Investment
TWO
$1.06B
| $10.1M | 0.01% |
142,534
+8,929
| +7% | +$630K |
|
|
DYN
989
DELISTED
Dynegy, Inc.
DYN
| $10.1M | 0.01% |
486,401
+44,518
| +10% | +$920K |
|
990
Landstar System
LSTR
$4.53B
| $10M | 0.01% |
157,533
+5,624
| +4% | +$357K |
|
991
Integer Holdings
ITGR
$3.6B
| $9.99M | 0.01% |
194,312
-47,934
| -20% | -$2.47M |
|
|
BGC
992
DELISTED
General Cable Corporation
BGC
| $9.98M | 0.01% |
838,876
+86,157
| +11% | +$1.03M |
|
993
Marvell Technology
MRVL
$58.7B
| $9.97M | 0.01% |
1,101,672
+119,400
| +12% | +$1.08M |
|
994
ACI Worldwide
ACIW
$5.11B
| $9.96M | 0.01% |
471,628
+84,202
| +22% | +$1.78M |
|
995
Liberty Media Series C
FWONK
$25B
| $9.94M | 0.01% |
407,623
+22,442
| +6% | +$547K |
|
996
ODP
ODP
$617M
| $9.92M | 0.01% |
154,558
+45,476
| +42% | +$2.92M |
|
997
EPAM Systems
EPAM
$8.59B
| $9.92M | 0.01% |
133,144
+26,649
| +25% | +$1.99M |
|
998
Acadia Healthcare
ACHC
$2B
| $9.9M | 0.01% |
149,412
+53,793
| +56% | +$3.57M |
|
999
Helen of Troy
HELE
$561M
| $9.9M | 0.01% |
110,824
+3,216
| +3% | +$287K |
|
1000
Medical Properties Trust
MPW
$2.77B
| $9.89M | 0.01% |
893,740
+159,783
| +22% | +$1.77M |
|