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 | |
|---|---|---|---|---|---|---|
1001
Popular Inc
BPOP
$8.41B
| $9.86M | 0.01% |
326,199
+21,508
| +7% | +$650K |
|
1002
Stifel
SF
$11.7B
| $9.86M | 0.01% |
351,249
+21,217
| +6% | +$596K |
|
1003
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $9.84M | 0.01% |
344,806
+15,620
| +5% | +$446K |
|
1004
Murphy USA
MUSA
$7.51B
| $9.81M | 0.01% |
178,546
-8,653
| -5% | -$476K |
|
|
PVTB
1005
DELISTED
PrivateBancorp Inc
PVTB
| $9.8M | 0.01% |
255,578
+25,105
| +11% | +$962K |
|
|
KG
1006
Kestrel Group, Ltd.
KG
$203M
| $9.79M | 0.01% |
35,258
+1,610
| +5% | +$447K |
|
|
CIM
1007
Chimera Investment
CIM
$1.16B
| $9.77M | 0.01% |
243,564
+21,497
| +10% | +$862K |
|
1008
Nordson
NDSN
$12.7B
| $9.74M | 0.01% |
154,669
+11,072
| +8% | +$697K |
|
1009
Trimble
TRMB
$19.8B
| $9.72M | 0.01% |
591,970
-30,069
| -5% | -$494K |
|
1010
Healthcare Services Group
HCSG
$1.18B
| $9.7M | 0.01% |
287,863
+10,600
| +4% | +$357K |
|
|
CHMT
1011
DELISTED
Chemtura Corporation
CHMT
| $9.7M | 0.01% |
338,841
+3,213
| +1% | +$92K |
|
|
MIC
1012
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.7M | 0.01% |
129,871
+124,862
| +2,493% | +$9.32M |
|
1013
Brown & Brown
BRO
$30.9B
| $9.68M | 0.01% |
625,032
+43,266
| +7% | +$670K |
|
1014
Kirby Corp
KEX
$4.87B
| $9.67M | 0.01% |
156,016
+11,157
| +8% | +$691K |
|
1015
AGCO
AGCO
$8.11B
| $9.66M | 0.01% |
207,185
-2,519
| -1% | -$117K |
|
1016
United Natural Foods
UNFI
$1.79B
| $9.66M | 0.01% |
199,071
-27,887
| -12% | -$1.35M |
|
1017
LPL Financial
LPLA
$27.4B
| $9.66M | 0.01% |
242,757
+16,520
| +7% | +$657K |
|
1018
Hanover Insurance
THG
$6.44B
| $9.65M | 0.01% |
124,243
-6,555
| -5% | -$509K |
|
1019
B&G Foods
BGS
$363M
| $9.65M | 0.01% |
264,655
+14,510
| +6% | +$529K |
|
1020
Oshkosh
OSK
$8.87B
| $9.64M | 0.01% |
265,334
+70,826
| +36% | +$2.57M |
|
1021
National Fuel Gas
NFG
$7.93B
| $9.63M | 0.01% |
192,689
+8,592
| +5% | +$429K |
|
|
TCF
1022
DELISTED
TCF Financial Corporation
TCF
| $9.62M | 0.01% |
634,364
+10,533
| +2% | +$160K |
|
|
PEI
1023
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.62M | 0.01% |
32,328
+1,373
| +4% | +$408K |
|
|
HMHC
1024
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.6M | 0.01% |
472,594
+55,329
| +13% | +$1.12M |
|
1025
Sally Beauty Holdings
SBH
$1.51B
| $9.6M | 0.01% |
403,985
+69,945
| +21% | +$1.66M |
|