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 | |
|---|---|---|---|---|---|---|
1026
United Bankshares
UBSI
$5.35B
| $9.54M | 0.01% |
251,101
+9,253
| +4% | +$352K |
|
1027
Nu Skin
NUS
$588M
| $9.53M | 0.01% |
230,829
+10,119
| +5% | +$418K |
|
1028
Verint Systems
VRNT
$1.23B
| $9.52M | 0.01% |
432,948
+33,124
| +8% | +$728K |
|
1029
Boyd Gaming
BYD
$6.89B
| $9.5M | 0.01% |
582,728
-183,154
| -24% | -$2.99M |
|
|
ESL
1030
DELISTED
Esterline Technologies
ESL
| $9.5M | 0.01% |
132,071
+4,918
| +4% | +$354K |
|
1031
Ionis Pharmaceuticals
IONS
$10.1B
| $9.49M | 0.01% |
234,831
+16,946
| +8% | +$685K |
|
1032
CommScope
COMM
$3.67B
| $9.49M | 0.01% |
315,865
-57,131
| -15% | -$1.72M |
|
1033
Cirrus Logic
CRUS
$5.88B
| $9.47M | 0.01% |
300,440
+40,991
| +16% | +$1.29M |
|
1034
Regal Rexnord
RRX
$9.61B
| $9.47M | 0.01% |
167,680
+9,216
| +6% | +$520K |
|
1035
RLI Corp
RLI
$6.11B
| $9.46M | 0.01% |
353,542
+17,104
| +5% | +$458K |
|
1036
Integra LifeSciences
IART
$1.19B
| $9.46M | 0.01% |
317,714
+56,759
| +22% | +$1.69M |
|
1037
MSC Industrial Direct
MSM
$5.12B
| $9.45M | 0.01% |
154,832
+8,533
| +6% | +$521K |
|
1038
Asbury Automotive
ABG
$4.94B
| $9.44M | 0.01% |
116,347
+4,057
| +4% | +$329K |
|
1039
Avista
AVA
$2.94B
| $9.42M | 0.01% |
283,375
-28,701
| -9% | -$954K |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.41M | 0.01% |
569,066
+303,623
| +114% | +$5.02M |
|
1041
Lithia Motors
LAD
$8.79B
| $9.41M | 0.01% |
87,051
+3,667
| +4% | +$396K |
|
|
NYRT
1042
DELISTED
New York REIT, Inc.
NYRT
| $9.41M | 0.01% |
93,554
+1,096
| +1% | +$110K |
|
|
HPY
1043
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.31M | 0.01% |
147,763
+4,753
| +3% | +$300K |
|
|
ALJ
1044
DELISTED
Alon U S A Energy Inc
ALJ
| $9.3M | 0.01% |
514,514
+32,115
| +7% | +$580K |
|
1045
G-III Apparel Group
GIII
$1.14B
| $9.27M | 0.01% |
150,380
+5,256
| +4% | +$324K |
|
1046
Cullen/Frost Bankers
CFR
$8.18B
| $9.27M | 0.01% |
145,775
+9,139
| +7% | +$581K |
|
|
EXPR
1047
DELISTED
Express, Inc.
EXPR
| $9.24M | 0.01% |
25,859
+5,274
| +26% | +$1.88M |
|
1048
Progress Software
PRGS
$1.85B
| $9.23M | 0.01% |
357,411
-163,862
| -31% | -$4.23M |
|
1049
Outfront Media
OUT
$3.12B
| $9.22M | 0.01% |
450,148
+59,850
| +15% | +$1.23M |
|
1050
FTI Consulting
FCN
$5.35B
| $9.21M | 0.01% |
221,814
+4,649
| +2% | +$193K |
|