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 | |
|---|---|---|---|---|---|---|
1051
Core Laboratories
CLB
$594M
| $9.21M | 0.01% |
92,235
+4,744
| +5% | +$474K |
|
|
AHL
1052
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.17M | 0.01% |
197,220
+4,397
| +2% | +$204K |
|
|
EDR
1053
DELISTED
Education Realty Trust Inc
EDR
| $9.15M | 0.01% |
277,689
+11,697
| +4% | +$385K |
|
1054
Associated Banc-Corp
ASB
$4.38B
| $9.13M | 0.01% |
507,986
+12,160
| +2% | +$219K |
|
|
IPXL
1055
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.12M | 0.01% |
259,130
-28,095
| -10% | -$989K |
|
1056
Acadia Pharmaceuticals
ACAD
$4.08B
| $9.12M | 0.01% |
275,677
+10,415
| +4% | +$344K |
|
1057
Wintrust Financial
WTFC
$9.11B
| $9.11M | 0.01% |
170,421
+10,461
| +7% | +$559K |
|
1058
Oceaneering
OII
$2.48B
| $9.1M | 0.01% |
231,601
+8,368
| +4% | +$329K |
|
1059
Nabors Industries
NBR
$619M
| $9.07M | 0.01% |
19,186
+4,142
| +28% | +$1.96M |
|
1060
Penske Automotive Group
PAG
$12.2B
| $9.03M | 0.01% |
186,362
+11,642
| +7% | +$564K |
|
1061
Fresh Del Monte Produce
FDP
$1.72B
| $9.03M | 0.01% |
228,452
-3,891
| -2% | -$154K |
|
1062
PRA Group
PRAA
$677M
| $9.01M | 0.01% |
170,310
+7,667
| +5% | +$406K |
|
1063
Sinclair Inc
SBGI
$971M
| $9.01M | 0.01% |
355,642
+5,796
| +2% | +$147K |
|
|
MFA
1064
MFA Financial
MFA
$1.05B
| $9M | 0.01% |
330,489
+24,649
| +8% | +$671K |
|
|
VMW
1065
DELISTED
VMware, Inc
VMW
| $9M | 0.01% |
114,258
-4,121
| -3% | -$325K |
|
1066
Silgan Holdings
SLGN
$4.76B
| $9M | 0.01% |
345,866
+10,858
| +3% | +$283K |
|
1067
Mueller Industries
MLI
$10.9B
| $8.96M | 0.01% |
606,080
+10,912
| +2% | +$161K |
|
1068
PENN Entertainment
PENN
$2.92B
| $8.94M | 0.01% |
532,757
+26,651
| +5% | +$447K |
|
1069
Genworth Financial
GNW
$3.62B
| $8.93M | 0.01% |
1,933,475
+131,785
| +7% | +$609K |
|
1070
Royal Gold
RGLD
$12.5B
| $8.93M | 0.01% |
190,113
+62,475
| +49% | +$2.94M |
|
1071
WaFd
WAFD
$2.49B
| $8.93M | 0.01% |
392,577
+1,092
| +0.3% | +$24.8K |
|
|
CST
1072
DELISTED
CST Brands, Inc.
CST
| $8.89M | 0.01% |
264,008
-1,833
| -0.7% | -$61.7K |
|
1073
The GEO Group
GEO
$3.26B
| $8.88M | 0.01% |
447,593
+23,090
| +5% | +$458K |
|
|
AFFX
1074
DELISTED
AFFYMETRIX INC
AFFX
| $8.87M | 0.01% |
1,038,712
+107,715
| +12% | +$920K |
|
1075
Crane NXT
CXT
$3.56B
| $8.87M | 0.01% |
547,733
+36,702
| +7% | +$594K |
|